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
PRKS icon
1201
CALL
United Parks & Resorts
PRKS
$2.11B
$796K 0.01%
44,500
+30,200
+211% +$531K
AMT icon
1202
PUT
American Tower
AMT
$77.7B
$792K 0.01%
8,000
+1,300
+19% +$128K
NXST icon
1203
PUT
Nexstar Media Group
NXST
$5.6B
$792K 0.01%
15,300
+13,100
+595% +$606K
XEC
1204
DELISTED
CIMAREX ENERGY CO
XEC
$792K 0.01%
+7,473
New +$829K
CF icon
1205
PUT
CF Industries
CF
$19.2B
$790K 0.01%
14,500
-21,000
-59% -$1.11M
WU icon
1206
Western Union
WU
$2.57B
$790K 0.01%
+44,103
New +$765K
CLR
1207
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$789K 0.01%
20,500
-3,400
-14% -$167K
DHR icon
1208
CALL
Danaher
DHR
$135B
$788K 0.01%
13,688
-23,359
-63% -$1.27M
VECO icon
1209
CALL
Veeco
VECO
$3.15B
$788K 0.01%
22,600
+5,700
+34% +$199K
MW
1210
DELISTED
THE MENS WAREHOUSE INC
MW
$788K 0.01%
+17,853
New +$805K
LFC
1211
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$787K 0.01%
40,200
+2,700
+7% +$42.5K
LRCX icon
1212
CALL
Lam Research
LRCX
$382B
$786K 0.01%
99,000
+95,000
+2,375% +$736K
AMG icon
1213
CALL
Affiliated Managers Group
AMG
$9.46B
$785K 0.01%
3,700
+3,500
+1,750% +$695K
BYD icon
1214
Boyd Gaming
BYD
$6.47B
$784K 0.01%
+61,326
New +$690K
SU icon
1215
CALL
Suncor Energy
SU
$77.7B
$782K 0.01%
24,600
+13,300
+118% +$440K
VMC icon
1216
CALL
Vulcan Materials
VMC
$36.3B
$782K 0.01%
11,900
+7,500
+170% +$473K
ADM icon
1217
Archer Daniels Midland
ADM
$41.4B
$781K 0.01%
15,013
+13,280
+766% +$662K
QUOT
1218
CALL
DELISTED
Quotient Technology Inc
QUOT
$781K 0.01%
+44,000
New +$655K
ALL icon
1219
PUT
Allstate
ALL
$66.9B
$779K 0.01%
11,100
+5,800
+109% +$382K
CX icon
1220
PUT
Cemex
CX
$17.4B
$779K 0.01%
86,052
+29,359
+52% +$305K
EQR icon
1221
Equity Residential
EQR
$25.4B
$778K 0.01%
+10,829
New +$750K
GPN icon
1222
Global Payments
GPN
$22.1B
$778K 0.01%
+19,272
New +$772K
CLNY
1223
DELISTED
Colony Capital, Inc.
CLNY
$778K 0.01%
+32,642
New +$760K
KRFT
1224
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$777K 0.01%
12,400
-45,900
-79% -$2.69M
HSIC icon
1225
PUT
Henry Schein
HSIC
$9.74B
$776K 0.01%
+14,535
New +$723K
47 48
49
50 51

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.