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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 | |
|---|---|---|---|---|---|---|
|
MDRX
2576
DELISTED
Veradigm Inc. Common Stock
MDRX
| $135K | ﹤0.01% |
10,588
+9,100
| +612% | +$116K |
|
|
PBCT
2577
CALL
DELISTED
People's United Financial Inc
PBCT
| $135K | ﹤0.01% |
8,900
-15,000
| -63% | -$220K |
|
|
COR
2578
DELISTED
Coresite Realty Corporation
COR
| $135K | ﹤0.01% |
3,468
+3,436
| +10,738% | +$127K |
|
|
MCRL
2579
DELISTED
MICREL INC
MCRL
| $135K | ﹤0.01% |
9,274
+7,906
| +578% | +$100K |
|
2580
Barclays
BCS
$91B
| $134K | ﹤0.01% |
9,570
-2,917
| -23% | -$40K |
|
2581
CALL
Centene
CNC
$31.6B
| $134K | ﹤0.01% |
5,200
-2,800
| -35% | -$65.4K |
|
|
VNET
2582
CALL
VNET Group
VNET
$1.92B
| $134K | ﹤0.01% |
8,700
-9,100
| -51% | -$168K |
|
2583
Dentsply Sirona
XRAY
$2.7B
| $134K | ﹤0.01% |
2,520
-13,441
| -84% | -$684K |
|
|
NLSN
2584
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $134K | ﹤0.01% |
+3,000
| New | +$129K |
|
|
ROC
2585
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $134K | ﹤0.01% |
1,700
| – | – |
|
2586
CALL
KBR
KBR
$4.74B
| $133K | ﹤0.01% |
7,900
-1,100
| -12% | -$19.7K |
|
2587
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $133K | ﹤0.01% |
298
-45
| -13% | -$27.4K |
|
2588
PUT
Omega Healthcare
OHI
$15.4B
| $133K | ﹤0.01% |
3,400
-2,600
| -43% | -$98.5K |
|
2589
CALL
Expro Ltd
XPRO
$1.75B
| $133K | ﹤0.01% |
1,333
+33
| +3% | +$3.5K |
|
|
SWIR
2590
CALL
DELISTED
Sierra Wireless
SWIR
| $133K | ﹤0.01% |
2,800
-6,700
| -71% | -$230K |
|
|
AXE
2591
PUT
DELISTED
Anixter International Inc
AXE
| $133K | ﹤0.01% |
1,500
| – | – |
|
|
BRCD
2592
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $133K | ﹤0.01% |
11,200
+4,900
| +78% | +$53.2K |
|
2593
CALL
Domino's
DPZ
$11.6B
| $132K | ﹤0.01% |
1,400
-2,300
| -62% | -$206K |
|
2594
CALL
Flowserve
FLS
$9.38B
| $132K | ﹤0.01% |
2,200
-1,000
| -31% | -$63.6K |
|
2595
PUT
Oshkosh
OSK
$9.51B
| $132K | ﹤0.01% |
+2,700
| New | +$123K |
|
2596
PUT
Patterson-UTI
PTEN
$3.48B
| $132K | ﹤0.01% |
8,000
+7,900
| +7,900% | +$167K |
|
2597
CALL
SAP
SAP
$209B
| $132K | ﹤0.01% |
1,900
-200
| -10% | -$13.7K |
|
2598
CALL
United Natural Foods
UNFI
$3.07B
| $132K | ﹤0.01% |
+1,700
| New | +$120K |
|
|
JASO
2599
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $132K | ﹤0.01% |
16,100
+3,700
| +30% | +$30.8K |
|
|
LLTC
2600
CALL
DELISTED
Linear Technology Corp
LLTC
| $132K | ﹤0.01% |
2,900
-600
| -17% | -$26.1K |
|
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.