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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 | |
|---|---|---|---|---|---|---|
|
IQNT
2551
PUT
DELISTED
Inteliquent, Inc.
IQNT
| $141K | ﹤0.01% |
7,200
+5,400
| +300% | +$88.1K |
|
2552
Hormel Foods
HRL
$14.1B
| $140K | ﹤0.01% |
+5,386
| New | +$142K |
|
2553
CALL
Liberty Global Class C
LBTYK
$3.4B
| $140K | ﹤0.01% |
+3,585
| New | +$131K |
|
|
BONT
2554
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
| $140K | ﹤0.01% |
18,800
-43,900
| -70% | -$361K |
|
|
HAR
2555
DELISTED
Harman International Industries
HAR
| $140K | ﹤0.01% |
+1,313
| New | +$135K |
|
|
TEG
2556
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $140K | ﹤0.01% |
+1,800
| New | +$130K |
|
2557
CALL
Eversource Energy
ES
$28.4B
| $139K | ﹤0.01% |
2,600
+300
| +13% | +$15K |
|
2558
Globe Life
GL
$13.9B
| $139K | ﹤0.01% |
2,566
+1,778
| +226% | +$94.3K |
|
2559
CALL
Harley-Davidson
HOG
$2.66B
| $139K | ﹤0.01% |
2,100
+900
| +75% | +$58.1K |
|
2560
Heartland Express
HTLD
$1.04B
| $139K | ﹤0.01% |
5,160
-18,313
| -78% | -$463K |
|
2561
PUT
Toyota
TM
$221B
| $139K | ﹤0.01% |
1,100
-5,200
| -83% | -$625K |
|
|
TRLA
2562
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $139K | ﹤0.01% |
3,000
-5,000
| -63% | -$235K |
|
2563
PUT
Chubb
CB
$141B
| $138K | ﹤0.01% |
1,200
-200
| -14% | -$22.1K |
|
2564
PUT
Enbridge
ENB
$121B
| $138K | ﹤0.01% |
2,700
+2,200
| +440% | +$104K |
|
2565
CALL
Oxford Industries
OXM
$613M
| $138K | ﹤0.01% |
2,500
+1,500
| +150% | +$91.5K |
|
|
CHS
2566
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $138K | ﹤0.01% |
8,500
+1,500
| +21% | +$23K |
|
|
CST
2567
DELISTED
CST Brands, Inc.
CST
| $138K | ﹤0.01% |
3,154
+2,968
| +1,596% | +$119K |
|
|
SALE
2568
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $138K | ﹤0.01% |
9,500
-6,200
| -39% | -$96.9K |
|
|
GTLS
2569
DELISTED
Chart Industries
GTLS
| $137K | ﹤0.01% |
4,007
+300
| +8% | +$12.5K |
|
2570
PUT
ON Semiconductor
ON
$32.8B
| $137K | ﹤0.01% |
13,600
+9,000
| +196% | +$79K |
|
2571
CALL
Zimmer Biomet
ZBH
$18.5B
| $136K | ﹤0.01% |
1,236
| – | – |
|
|
PDCE
2572
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $136K | ﹤0.01% |
3,300
-400
| -11% | -$16.2K |
|
|
QEP
2573
DELISTED
QEP RESOURCES, INC.
QEP
| $136K | ﹤0.01% |
+6,728
| New | +$157K |
|
2574
PUT
Equinor
EQNR
$90.9B
| $135K | ﹤0.01% |
7,700
+7,600
| +7,600% | +$162K |
|
2575
CALL
Medifast
MED
$108M
| $135K | ﹤0.01% |
4,000
+2,900
| +264% | +$90.3K |
|
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.