We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$11B
AUM Growth
+$2.54B
Cap. Flow
+$2.26B
Cap. Flow %
20.49%
Top 10 Hldgs %
39.6%
Holding
4,894
New
844
Increased
1,645
Reduced
1,611
Closed
704

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$46.5M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$30.9M
3
BKNG icon
Booking.com
BKNG
+$30.6M
4
DG icon
Dollar General
DG
+$29.5M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
2
BAC icon
Bank of America
BAC
+$25.9M
3
COP icon
ConocoPhillips
COP
+$9.28M
4
META icon
Meta Platforms (Facebook)
META
+$9.26M
5
YHOO
Yahoo Inc
YHOO
+$8.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.23%
2 Technology 2.63%
3 Communication Services 2.58%
4 Healthcare 1.77%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLT
4176
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
800
-3,300
-80% -$7.24K
PKT
4177
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1K ﹤0.01%
100
-1,100
-92% -$7.86K
FCH
4178
CALL
DELISTED
Felcor Lodging Trust
FCH
$1K ﹤0.01%
+100
New +$1.03K
SSRI
4179
CALL
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
200
-500
-71% -$2.63K
AAL icon
4180
American Airlines Group
AAL
$9.58B
– –
-90,583
Closed -$3.9M
AAT
4181
American Assets Trust
AAT
$1.49B
– –
-7,767
Closed -$294K
AAT
4182
PUT
American Assets Trust
AAT
$1.49B
– –
-500
Closed -$16K
ABEV icon
4183
CALL
Ambev
ABEV
$47.3B
– –
-508,500
Closed -$3.33M
ABEV icon
4184
PUT
Ambev
ABEV
$47.3B
– –
-51,200
Closed -$335K
ACGL icon
4185
PUT
Arch Capital
ACGL
$36.1B
– –
-300
Closed -$5K
ACTG icon
4186
CALL
Acacia Research
ACTG
$450M
– –
-300
Closed -$5K
ADEA icon
4187
PUT
Adeia
ADEA
$2.86B
– –
-756
Closed -$5K
ADTN icon
4188
Adtran
ADTN
$798M
– –
-2,170
Closed -$44.5K
AEE icon
4189
Ameren
AEE
$31.5B
– –
-11,035
Closed -$469K
AEIS icon
4190
Advanced Energy
AEIS
$12.2B
– –
-2,209
Closed -$45K
AEM icon
4191
Agnico Eagle Mines
AEM
$72.6B
– –
-20,407
Closed -$532K
AGNC icon
4192
AGNC Investment
AGNC
$12.3B
– –
-8,514
Closed -$192K
AGO icon
4193
PUT
Assured Guaranty
AGO
$3.78B
– –
-5,100
Closed -$112K
AIG icon
4194
American International
AIG
$41.9B
– –
-11,494
Closed -$617K
AIR icon
4195
CALL
AAR Corp
AIR
$5.15B
– –
-8,800
Closed -$212K
AIR icon
4196
PUT
AAR Corp
AIR
$5.15B
– –
-5,100
Closed -$123K
AIZ icon
4197
PUT
Assurant
AIZ
$13.7B
– –
-100
Closed -$6K
ALB icon
4198
Albemarle
ALB
$13.5B
– –
-9,669
Closed -$570K
ALGT icon
4199
Allegiant Air
ALGT
$2.64B
– –
-827
Closed -$108K
ALLT icon
4200
CALL
Allot
ALLT
$374M
– –
-300
Closed -$3K
166 167
168
169 170

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Walleye Trading's Q4 2014 Portfolio in Review

As of Q4 2014, Walleye Trading held 4,894 positions worth $11B, up 30% from $8.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Walleye Trading deployed $2.26B of net new capital in Q4 2014, opening 844 new positions and adding to 1,645 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 302,585 shares worth $31.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $249M trimmed.

  • Walleye Trading's largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 302,585 shares worth $31.1M.
  • Walleye Trading added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $46.5M increase.
  • Walleye Trading's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $249M.
  • Walleye Trading fully exited Tesla in Q4 2014, selling an estimated $6.03M.
  • Walleye Trading's ten largest holdings make up 40% of its $11B portfolio in Q4 2014.
  • Walleye Trading opened 844 new positions and closed 704 in Q4 2014.
  • Walleye Trading's portfolio value rose 30% quarter-over-quarter to $11B.

Based on Walleye Trading's 13F filing for Q4 2014, filed 17 Feb 2015.