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
DCI icon
4276
PUT
Donaldson
DCI
$10.8B
– –
-1,000
Closed -$41K
DIG icon
4277
ProShares Ultra Energy
DIG
$71.1M
– –
-626
Closed -$57K
DIN icon
4278
Dine Brands
DIN
$432M
– –
-3,836
Closed -$354K
DKS icon
4279
Dick's Sporting Goods
DKS
$18.4B
– –
-13,280
Closed -$622K
DLB icon
4280
Dolby
DLB
$4.72B
– –
-168
Closed -$7K
DLB icon
4281
PUT
Dolby
DLB
$4.72B
– –
-200
Closed -$8K
DLX icon
4282
Deluxe
DLX
$1.19B
– –
-2,320
Closed -$136K
DNOW icon
4283
DNOW Inc
DNOW
$2.63B
– –
-1,405
Closed -$38.4K
DOX icon
4284
Amdocs
DOX
$5.53B
– –
-8,102
Closed -$372K
DRH icon
4285
CALL
Diamondrock Hospitality Co
DRH
$2.63B
– –
-200
Closed -$3K
DTE icon
4286
CALL
DTE Energy
DTE
$31.1B
– –
-470
Closed -$30K
DTE icon
4287
PUT
DTE Energy
DTE
$31.1B
– –
-1,763
Closed -$114K
DUG icon
4288
ProShares UltraShort Energy
DUG
$19.7M
– –
0
– –
DVY icon
4289
CALL
iShares Select Dividend ETF
DVY
$24B
– –
-700
Closed -$52K
DXD icon
4290
CALL
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-10
Closed -$5K
E icon
4291
PUT
ENI
E
$76B
– –
-3,200
Closed -$151K
EA icon
4292
Electronic Arts
EA
$52.4B
– –
-9,859
Closed -$407K
ED icon
4293
Consolidated Edison
ED
$41.6B
– –
-9,972
Closed -$625K
EGHT icon
4294
PUT
8x8 Inc
EGHT
$247M
– –
-3,800
Closed -$26K
EHC icon
4295
Encompass Health
EHC
$11.2B
– –
-641
Closed -$20K
ELME
4296
CALL
Elme Communities
ELME
$132M
– –
-2,700
Closed -$69K
ELME
4297
PUT
Elme Communities
ELME
$132M
– –
-900
Closed -$23K
ENB icon
4298
Enbridge
ENB
$124B
– –
-659
Closed -$31K
ERY icon
4299
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-18
Closed -$18K
ERY icon
4300
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-8
Closed -$7K
170 171
172
173 174

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.