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
SYT
4701
CALL
DELISTED
Syngenta Ag
SYT
– –
-800
Closed -$50K
RICE
4702
DELISTED
Rice Energy Inc.
RICE
– –
-6,688
Closed -$166K
LVLT
4703
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,351
Closed -$109K
TERP
4704
DELISTED
TerraForm Power, Inc
TERP
– –
-981
Closed -$28K
PKY
4705
DELISTED
Parkway, Inc.
PKY
– –
-184
Closed -$3K
ALR
4706
DELISTED
Alere Inc
ALR
– –
-1,342
Closed -$51.8K
DFT
4707
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-344
Closed -$10.7K
UNXL
4708
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-7,100
Closed -$45K
FUEL
4709
PUT
DELISTED
Rocket Fuel Inc.
FUEL
– –
-100
Closed -$2K
AMRI
4710
DELISTED
Albany Molecular Research Inc
AMRI
– –
-2,910
Closed -$53.4K
WFM
4711
DELISTED
Whole Foods Market Inc
WFM
– –
-35,525
Closed -$1.57M
NSR
4712
CALL
DELISTED
Neustar Inc
NSR
– –
-10,900
Closed -$270K
NSR
4713
PUT
DELISTED
Neustar Inc
NSR
– –
-900
Closed -$22K
RAI
4714
DELISTED
Reynolds American Inc
RAI
– –
-17,292
Closed -$548K
ALJ
4715
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
-4,800
Closed -$69K
CIE
4716
DELISTED
Cobalt International Energy, Inc
CIE
– –
-585
Closed -$89K
XCO
4717
DELISTED
Exco Resources
XCO
– –
-1,733
Closed -$72.4K
VAL
4718
PUT
DELISTED
Valspar
VAL
– –
-500
Closed -$39K
HW
4719
DELISTED
Headwaters Inc
HW
– –
-2,793
Closed -$36.5K
MEP
4720
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-700
Closed -$16K
MEP
4721
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-1,835
Closed -$30.3K
NMBL
4722
DELISTED
Nimble Storage, Inc.
NMBL
– –
-62
Closed -$1.65K
BEAV
4723
DELISTED
B/E Aerospace Inc
BEAV
– –
-66,418
Closed -$3.7M
CSC
4724
CALL
DELISTED
Computer Sciences
CSC
– –
-13,526
Closed -$348K
CSC
4725
PUT
DELISTED
Computer Sciences
CSC
– –
-2,136
Closed -$55K
187 188
189
190 191

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.