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
FSL
1376
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$634K 0.01%
25,100
+21,700
+638% +$451K
CBRL icon
1377
CALL
Cracker Barrel
CBRL
$1.2B
$632K 0.01%
4,500
+1,800
+67% +$217K
NOC icon
1378
PUT
Northrop Grumman
NOC
$77B
$632K 0.01%
4,300
+2,500
+139% +$343K
CYH icon
1379
PUT
Community Health Systems
CYH
$385M
$631K 0.01%
14,157
+11,374
+409% +$487K
BKD icon
1380
Brookdale Senior Living
BKD
$3.62B
$630K 0.01%
17,188
+12,707
+284% +$431K
INFY icon
1381
CALL
Infosys
INFY
$45B
$630K 0.01%
80,000
-255,200
-76% -$2.07M
IYR icon
1382
CALL
iShares US Real Estate ETF
IYR
$4.59B
$630K 0.01%
8,200
-17,800
-68% -$1.33M
ODFL icon
1383
CALL
Old Dominion Freight Line
ODFL
$48.5B
$629K 0.01%
24,300
-3,600
-13% -$89.3K
BNY
1384
CALL
Bank of New York Mellon
BNY
$108B
$628K 0.01%
15,500
+3,000
+24% +$117K
APO icon
1385
PUT
Apollo Global Management
APO
$70.7B
$627K 0.01%
26,600
+5,000
+23% +$115K
PRLB icon
1386
PUT
Protolabs
PRLB
$1.86B
$624K 0.01%
9,300
+4,300
+86% +$283K
CTB
1387
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$623K 0.01%
18,000
+17,200
+2,150% +$541K
CAH icon
1388
CALL
Cardinal Health
CAH
$53.4B
$622K 0.01%
7,700
+1,600
+26% +$126K
ROK icon
1389
PUT
Rockwell Automation
ROK
$51.4B
$622K 0.01%
5,600
+1,500
+37% +$165K
SAM icon
1390
CALL
Boston Beer
SAM
$1.88B
$622K 0.01%
+2,150
New +$545K
WWAV
1391
DELISTED
The WhiteWave Foods Company
WWAV
$622K 0.01%
17,773
-33,315
-65% -$1.18M
NVDA icon
1392
NVIDIA
NVDA
$5.01T
$621K 0.01%
+1,239,160
New +$604K
STRZA
1393
DELISTED
Starz - Series A
STRZA
$621K 0.01%
20,893
+15,917
+320% +$490K
CLR
1394
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$620K 0.01%
16,100
-6,200
-28% -$305K
AGCO icon
1395
CALL
AGCO
AGCO
$8.78B
$619K 0.01%
13,700
+5,400
+65% +$239K
PKX icon
1396
PUT
POSCO
PKX
$15.8B
$619K 0.01%
9,700
+8,900
+1,113% +$615K
RENT
1397
PUT
DELISTED
RENTRAK CORP
RENT
$619K 0.01%
8,500
+6,100
+254% +$461K
FDO
1398
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$618K 0.01%
7,800
+3,600
+86% +$283K
XL
1399
DELISTED
XL Group Ltd.
XL
$617K 0.01%
17,938
+10,539
+142% +$359K
TWO
1400
Two Harbors Investment
TWO
$1.27B
$616K 0.01%
7,687
+5,078
+195% +$412K
54 55
56
57 58

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.