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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 | |
|---|---|---|---|---|---|---|
|
SPN
2676
DELISTED
Superior Energy Services, Inc.
SPN
| $121K | ﹤0.01% |
+601
| New | +$141K |
|
2677
PUT
Celanese
CE
$4.77B
| $120K | ﹤0.01% |
2,000
-2,500
| -56% | -$146K |
|
2678
PUT
Diamondback Energy
FANG
$53.5B
| $120K | ﹤0.01% |
2,000
-3,600
| -64% | -$229K |
|
2679
PUT
Flotek Industries
FTK
$856M
| $120K | ﹤0.01% |
1,067
+650
| +156% | +$80.3K |
|
2680
CALL
Pan American Silver
PAAS
$18.2B
| $120K | ﹤0.01% |
13,100
-200
| -2% | -$1.99K |
|
2681
Safe Bulkers
SB
$761M
| $120K | ﹤0.01% |
+30,665
| New | +$154K |
|
2682
PUT
VF Corp
VFC
$7.16B
| $120K | ﹤0.01% |
1,699
-6,691
| -80% | -$443K |
|
|
OWW
2683
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $120K | ﹤0.01% |
14,700
-28,500
| -66% | -$228K |
|
|
IRE
2684
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $120K | ﹤0.01% |
7,886
+137
| +2% | +$2.13K |
|
2685
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $119K | ﹤0.01% |
+5,400
| New | +$128K |
|
2686
CALL
Host Hotels & Resorts
HST
$17.4B
| $119K | ﹤0.01% |
5,000
-4,100
| -45% | -$93.3K |
|
2687
CALL
ProShares UltraPro S&P 500
UPRO
$5.12B
| $119K | ﹤0.01% |
10,800
-8,400
| -44% | -$86.7K |
|
2688
CALL
Xerox
XRX
$360M
| $119K | ﹤0.01% |
3,264
-721
| -18% | -$25.4K |
|
|
BMS
2689
DELISTED
Bemis
BMS
| $119K | ﹤0.01% |
2,631
+1,868
| +245% | +$75.2K |
|
|
ARRS
2690
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $119K | ﹤0.01% |
3,926
-8,565
| -69% | -$243K |
|
2691
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $118K | ﹤0.01% |
1,400
-300
| -18% | -$23.9K |
|
2692
PUT
Vornado Realty Trust
VNO
$7.54B
| $118K | ﹤0.01% |
1,367
-2,323
| -63% | -$186K |
|
2693
PUT
Voya Financial
VOYA
$9.07B
| $118K | ﹤0.01% |
2,800
-13,900
| -83% | -$556K |
|
|
CBL
2694
DELISTED
CBL& Associates Properties, Inc.
CBL
| $118K | ﹤0.01% |
6,070
-1,935
| -24% | -$36.4K |
|
|
DWA
2695
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $118K | ﹤0.01% |
5,285
-52,766
| -91% | -$1.19M |
|
|
ARO
2696
CALL
DELISTED
Aeropostale Inc
ARO
| $118K | ﹤0.01% |
51,000
+47,900
| +1,545% | +$136K |
|
2697
CALL
Angi Inc
ANGI
$252M
| $117K | ﹤0.01% |
1,890
+590
| +45% | +$39.4K |
|
2698
PUT
CenterPoint Energy
CNP
$28.8B
| $117K | ﹤0.01% |
5,000
-7,300
| -59% | -$174K |
|
|
HW
2699
CALL
DELISTED
Headwaters Inc
HW
| $117K | ﹤0.01% |
7,800
-33,900
| -81% | -$442K |
|
|
VISN
2700
CALL
Vistance Networks Inc
VISN
$2.67B
| $116K | ﹤0.01% |
5,100
-2,900
| -36% | -$64.7K |
|
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.