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
LNKD
126
PUT
DELISTED
LinkedIn Corporation
LNKD
$11.3M 0.1%
49,100
-9,500
-16% -$2.06M
MMM icon
127
CALL
3M
MMM
$88B
$11.2M 0.1%
81,806
+65,062
+389% +$8.35M
MDT icon
128
PUT
Medtronic
MDT
$106B
$11.2M 0.1%
155,000
+148,500
+2,285% +$10.3M
VOD icon
129
Vodafone
VOD
$35B
$11.2M 0.1%
+327,213
New +$11M
BWLD
130
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.2M 0.1%
61,900
+53,900
+674% +$8.38M
MSFT icon
131
PUT
Microsoft
MSFT
$2.86T
$11.2M 0.1%
240,200
+25,700
+12% +$1.21M
PETM
132
DELISTED
PETSMART INC
PETM
$11.1M 0.1%
136,348
+114,790
+532% +$8.5M
BABA icon
133
Alibaba
BABA
$270B
$11.1M 0.1%
106,465
+77,646
+269% +$7.97M
GM icon
134
PUT
General Motors
GM
$74.5B
$11M 0.1%
315,600
+161,100
+104% +$5.14M
LVS icon
135
CALL
Las Vegas Sands
LVS
$30.3B
$10.9M 0.1%
187,700
+31,800
+20% +$1.92M
MON
136
CALL
DELISTED
Monsanto Co
MON
$10.9M 0.1%
91,100
+64,600
+244% +$7.5M
MBLY
137
CALL
DELISTED
Mobileye N.V.
MBLY
$10.8M 0.1%
266,400
+203,400
+323% +$9.54M
CA
138
CALL
DELISTED
CA, Inc.
CA
$10.8M 0.1%
354,400
+336,400
+1,869% +$9.83M
BHC icon
139
PUT
Bausch Health
BHC
$1.66B
$10.6M 0.1%
74,300
+69,800
+1,551% +$9.39M
MLCO icon
140
PUT
Melco Resorts & Entertainment
MLCO
$2.11B
$10.5M 0.09%
412,500
+55,700
+16% +$1.39M
SINA
141
PUT
DELISTED
Sina Corp
SINA
$10.5M 0.09%
280,100
+173,800
+163% +$6.75M
JPM icon
142
JPMorgan Chase
JPM
$937B
$10.4M 0.09%
+166,727
New +$10M
ATHN
143
PUT
DELISTED
Athenahealth, Inc.
ATHN
$10.3M 0.09%
70,600
+70,500
+70,500% +$8.85M
CMG icon
144
CALL
Chipotle Mexican Grill
CMG
$40.7B
$10.3M 0.09%
750,000
-185,000
-20% -$2.42M
YHOO
145
CALL
DELISTED
Yahoo Inc
YHOO
$10.2M 0.09%
201,800
+80,100
+66% +$3.77M
MCD icon
146
McDonald's
MCD
$188B
$10.1M 0.09%
108,133
+49,064
+83% +$4.59M
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.1M 0.09%
320,394
+176,428
+123% +$5.41M
MA icon
148
CALL
Mastercard
MA
$473B
$10.1M 0.09%
116,800
+43,800
+60% +$3.58M
F icon
149
PUT
Ford
F
$57.1B
$10M 0.09%
647,700
+572,300
+759% +$8.43M
QQQ icon
150
PUT
Invesco QQQ Trust
QQQ
$457B
$10M 0.09%
97,200
+29,200
+43% +$2.95M
4 5
6
7 8

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.