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
PETS icon
4451
CALL
PetMed Express
PETS
$42.5M
– –
-11,500
Closed -$156K
PFG icon
4452
PUT
Principal Financial Group
PFG
$23.6B
– –
-4,800
Closed -$252K
PHM icon
4453
Pultegroup
PHM
$24.5B
– –
-37,337
Closed -$745K
PII icon
4454
Polaris
PII
$4.15B
– –
-94
Closed -$14.1K
PLAB icon
4455
Photronics
PLAB
$1.79B
– –
-1,122
Closed -$9K
PLUG icon
4456
PUT
Plug Power
PLUG
$2.92B
– –
-2,500
Closed -$11K
PMT
4457
PUT
PennyMac Mortgage Investment
PMT
$849M
– –
-600
Closed -$13K
PNW icon
4458
Pinnacle West Capital
PNW
$12.9B
– –
-37,390
Closed -$2.32M
PNW icon
4459
PUT
Pinnacle West Capital
PNW
$12.9B
– –
-1,300
Closed -$71K
PODD icon
4460
Insulet
PODD
$11.3B
– –
-7
Closed –
PRDO icon
4461
Perdoceo Education
PRDO
$1.9B
– –
-2,850
Closed -$16.4K
PSMT icon
4462
Pricesmart
PSMT
$5.75B
– –
-2,715
Closed -$246K
RDUS
4463
PUT
DELISTED
Radius Recycling
RDUS
– –
-3,800
Closed -$91K
RDWR icon
4464
PUT
Radware
RDWR
$1.24B
– –
-5,100
Closed -$90K
REG icon
4465
Regency Centers
REG
$15B
– –
-406
Closed -$22K
RES icon
4466
CALL
RPC Inc
RES
$1.24B
– –
-500
Closed -$11K
RGLD icon
4467
Royal Gold
RGLD
$17.1B
– –
-7,203
Closed -$472K
RGR icon
4468
PUT
Sturm, Ruger & Co
RGR
$610M
– –
-4,300
Closed -$209K
RMBS icon
4469
Rambus
RMBS
$10.4B
– –
-10,986
Closed -$124K
RMTI icon
4470
CALL
Rockwell Medical
RMTI
$26.2M
– –
-1
Closed -$1K
RNG icon
4471
CALL
RingCentral
RNG
$4.05B
– –
-1,700
Closed -$22K
ROP icon
4472
PUT
Roper Technologies
ROP
$36.3B
– –
-1,000
Closed -$146K
RPM icon
4473
PUT
RPM International
RPM
$13.7B
– –
-1,000
Closed -$46K
RRGB icon
4474
Red Robin
RRGB
$134M
– –
-2,012
Closed -$128K
RS icon
4475
Reliance Steel & Aluminium
RS
$20.8B
– –
-377
Closed -$23.9K
177 178
179
180 181

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.