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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 | |
|---|---|---|---|---|---|---|
|
VNET
2501
VNET Group
VNET
$1.92B
| $148K | ﹤0.01% |
+9,583
| New | +$177K |
|
2502
PUT
Metallus
MTUS
$879M
| $148K | ﹤0.01% |
4,000
-2,500
| -38% | -$92.4K |
|
|
LOCK
2503
PUT
DELISTED
LifeLock, Inc.
LOCK
| $148K | ﹤0.01% |
8,000
+3,900
| +95% | +$64.3K |
|
2504
PUT
Brookdale Senior Living
BKD
$3.67B
| $147K | ﹤0.01% |
4,000
-1,600
| -29% | -$54.3K |
|
2505
Eversource Energy
ES
$28.4B
| $147K | ﹤0.01% |
+2,752
| New | +$137K |
|
2506
CALL
POSCO
PKX
$15.5B
| $147K | ﹤0.01% |
2,300
-1,500
| -39% | -$104K |
|
2507
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $147K | ﹤0.01% |
2,600
-11,900
| -82% | -$654K |
|
2508
PUT
Aptiv
APTV
$12.6B
| $146K | ﹤0.01% |
2,000
+1,400
| +233% | +$96.5K |
|
2509
PUT
Carlyle Group
CG
$16.7B
| $146K | ﹤0.01% |
5,300
-4,500
| -46% | -$128K |
|
2510
News Corp Class B
NWS
$17.2B
| $146K | ﹤0.01% |
+9,666
| New | +$145K |
|
|
SNV
2511
PUT
DELISTED
Synovus
SNV
| $146K | ﹤0.01% |
+5,400
| New | +$136K |
|
2512
Sasol
SSL
$7.03B
| $146K | ﹤0.01% |
3,839
-11,053
| -74% | -$500K |
|
2513
CALL
Unilever
UL
$144B
| $146K | ﹤0.01% |
3,200
+2,667
| +500% | +$122K |
|
2514
PUT
Veeco
VECO
$2.79B
| $146K | ﹤0.01% |
+4,200
| New | +$147K |
|
2515
CALL
Westlake Corp
WLK
$9.25B
| $146K | ﹤0.01% |
2,400
+2,200
| +1,100% | +$150K |
|
|
STRP
2516
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $146K | ﹤0.01% |
7,700
+2,700
| +54% | +$51.2K |
|
|
IOC
2517
CALL
DELISTED
Interoil Corporation
IOC
| $146K | ﹤0.01% |
3,000
+1,700
| +131% | +$90.9K |
|
2518
Crocs
CROX
$6.75B
| $145K | ﹤0.01% |
11,608
+1,136
| +11% | +$14.1K |
|
2519
Darling Ingredients
DAR
$9.28B
| $145K | ﹤0.01% |
+7,959
| New | +$144K |
|
2520
PUT
DaVita
DVA
$15.4B
| $145K | ﹤0.01% |
1,900
-600
| -24% | -$45.2K |
|
2521
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
| $145K | ﹤0.01% |
3,225
+2,825
| +706% | +$130K |
|
2522
PUT
Global Payments
GPN
$23.9B
| $145K | ﹤0.01% |
+3,600
| New | +$144K |
|
2523
CALL
Universal Health Services
UHS
$10.1B
| $145K | ﹤0.01% |
1,300
-5,000
| -79% | -$525K |
|
2524
PUT
Ubiquiti
UI
$32.4B
| $145K | ﹤0.01% |
4,900
-9,700
| -66% | -$309K |
|
|
NS
2525
CALL
DELISTED
NuStar Energy L.P.
NS
| $145K | ﹤0.01% |
2,500
-1,800
| -42% | -$107K |
|
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.