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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
(+30%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$30.6M |
| 4 |
Dollar General
DG
|
+$29.5M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249M |
| 2 |
Bank of America
BAC
|
+$25.9M |
| 3 |
ConocoPhillips
COP
|
+$9.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SCTY
226
CALL
DELISTED
SolarCity Corporation
SCTY
| $6.87M | 0.06% |
128,400
+37,300
| +41% | +$2M |
|
227
PUT
Caterpillar
CAT
$409B
| $6.84M | 0.06% |
74,800
+28,200
| +61% | +$2.74M |
|
|
XLNX
228
PUT
DELISTED
Xilinx Inc
XLNX
| $6.76M | 0.06% |
156,100
+144,200
| +1,212% | +$6.24M |
|
229
PUT
Axos Financial
AX
$5.45B
| $6.65M | 0.06% |
342,000
+280,800
| +459% | +$5.27M |
|
230
PUT
Morgan Stanley
MS
$337B
| $6.65M | 0.06% |
171,400
-79,400
| -32% | -$2.82M |
|
231
CALL
Visa
V
$677B
| $6.58M | 0.06% |
100,400
-4,800
| -5% | -$289K |
|
|
SNDK
232
CALL
DELISTED
SANDISK CORP
SNDK
| $6.56M | 0.06% |
66,900
+10,100
| +18% | +$966K |
|
233
CALL
Cognizant
CTSH
$21.5B
| $6.46M | 0.06% |
122,700
+93,100
| +315% | +$4.65M |
|
234
PUT
Sinclair Inc
SBGI
$974M
| $6.46M | 0.06% |
236,200
+207,900
| +735% | +$5.66M |
|
235
HF Sinclair
DINO
$15.9B
| $6.44M | 0.06% |
171,763
+169,712
| +8,275% | +$7.07M |
|
236
PUT
LyondellBasell Industries
LYB
$19.5B
| $6.44M | 0.06% |
81,100
+68,900
| +565% | +$5.97M |
|
237
CALL
Range Resources
RRC
$9.11B
| $6.42M | 0.06% |
120,200
+107,700
| +862% | +$6.96M |
|
|
APC
238
CALL
DELISTED
Anadarko Petroleum
APC
| $6.42M | 0.06% |
77,800
+37,100
| +91% | +$3.23M |
|
|
239
PUT
HF Sinclair
DINO
$15.9B
| $6.4M | 0.06% |
170,700
+157,500
| +1,193% | +$6.56M |
|
|
MNDT
240
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.4M | 0.06% |
202,600
+94,500
| +87% | +$2.9M |
|
241
Tapestry
TPR
$28.8B
| $6.38M | 0.06% |
169,904
+101,499
| +148% | +$3.58M |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.37M | 0.06% |
83,678
+56,213
| +205% | +$3.93M |
|
|
MJN
243
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.37M | 0.06% |
63,300
+57,500
| +991% | +$5.73M |
|
244
CALL
SPDR Gold Trust
GLD
$131B
| $6.35M | 0.06% |
55,900
-50,700
| -48% | -$5.85M |
|
|
BEAV
245
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $6.3M | 0.06% |
+108,600
| New | +$6.05M |
|
246
CALL
Blackstone
BX
$104B
| $6.26M | 0.06% |
188,617
+104,346
| +124% | +$3.27M |
|
247
PUT
Expedia Group
EXPE
$31.2B
| $6.24M | 0.06% |
73,100
-38,800
| -35% | -$3.29M |
|
|
STI
248
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $6.22M | 0.06% |
148,500
+123,200
| +487% | +$4.83M |
|
249
Agilent Technologies
A
$39.1B
| $6.21M | 0.06% |
+151,810
| New | +$6.12M |
|
|
FDO
250
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.19M | 0.06% |
+78,100
| New | +$6.13M |
|
Similar funds
QCM
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.