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
MHFI
1526
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$531K ﹤0.01%
+5,963
New +$524K
HSY icon
1527
CALL
Hershey
HSY
$35.4B
$530K ﹤0.01%
5,100
-5,800
-53% -$565K
RSG icon
1528
Republic Services
RSG
$66.7B
$530K ﹤0.01%
13,178
+6,719
+104% +$263K
FIS icon
1529
CALL
Fidelity National Information Services
FIS
$21.5B
$529K ﹤0.01%
8,500
+8,400
+8,400% +$494K
RIO icon
1530
PUT
Rio Tinto
RIO
$148B
$529K ﹤0.01%
11,500
-13,000
-53% -$613K
DOC icon
1531
CALL
Healthpeak Properties
DOC
$15.4B
$528K ﹤0.01%
13,176
-4,502
-25% -$179K
MTB icon
1532
CALL
M&T Bank
MTB
$36.2B
$528K ﹤0.01%
4,200
+1,400
+50% +$172K
TFCF
1533
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$528K ﹤0.01%
14,303
+7,055
+97% +$241K
NTI
1534
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$528K ﹤0.01%
+23,868
New +$570K
LUMN icon
1535
Lumen
LUMN
$6.53B
$527K ﹤0.01%
+13,323
New +$533K
WB icon
1536
CALL
Weibo
WB
$1.9B
$526K ﹤0.01%
37,000
+33,800
+1,056% +$588K
CAH icon
1537
Cardinal Health
CAH
$53.4B
$525K ﹤0.01%
+6,507
New +$514K
SBUX icon
1538
Starbucks
SBUX
$118B
$525K ﹤0.01%
12,796
-70,116
-85% -$2.74M
N
1539
DELISTED
Netsuite Inc
N
$525K ﹤0.01%
+4,813
New +$491K
CAM
1540
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$525K ﹤0.01%
10,500
+8,800
+518% +$487K
NLY icon
1541
PUT
Annaly Capital Management
NLY
$16.9B
$524K ﹤0.01%
12,125
-23,525
-66% -$1.06M
BG icon
1542
Bunge Global
BG
$23.6B
$523K ﹤0.01%
+5,749
New +$506K
D icon
1543
PUT
Dominion Energy
D
$62.5B
$522K ﹤0.01%
6,800
-700
-9% -$50.7K
NBIS
1544
PUT
Nebius Group N.V.
NBIS
$47.7B
$522K ﹤0.01%
29,000
-16,800
-37% -$405K
FOSL icon
1545
CALL
Fossil Group
FOSL
$239M
$520K ﹤0.01%
4,700
-6,300
-57% -$658K
ITB icon
1546
CALL
iShares US Home Construction ETF
ITB
$2.33B
$520K ﹤0.01%
20,100
-3,400
-14% -$83K
MTOR
1547
PUT
DELISTED
MERITOR, Inc.
MTOR
$520K ﹤0.01%
34,300
+6,500
+23% +$82.5K
VTLE
1548
CALL
DELISTED
Vital Energy
VTLE
$519K ﹤0.01%
2,510
+2,400
+2,182% +$727K
CCK icon
1549
CALL
Crown Holdings
CCK
$12.8B
$518K ﹤0.01%
10,200
+2,500
+32% +$120K
AOL
1550
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$518K ﹤0.01%
11,200
-6,400
-36% -$282K
60 61
62
63 64

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.