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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 | |
|---|---|---|---|---|---|---|
251
CALL
HSBC
HSBC
$355B
| $6.18M | 0.06% |
151,918
+136,483
| +884% | +$5.82M |
|
252
Range Resources
RRC
$9.11B
| $6.17M | 0.06% |
115,363
+81,663
| +242% | +$5.28M |
|
|
ROC
253
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.16M | 0.06% |
78,173
+76,000
| +3,497% | +$5.86M |
|
|
PAY
254
PUT
DELISTED
Verifone Systems Inc
PAY
| $6.13M | 0.06% |
164,700
+155,100
| +1,616% | +$5.46M |
|
|
QIHU
255
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.12M | 0.06% |
106,800
+40,800
| +62% | +$2.69M |
|
|
DISH
256
CALL
DELISTED
DISH Network Corp.
DISH
| $6.1M | 0.06% |
83,700
+67,800
| +426% | +$4.56M |
|
|
CFN
257
DELISTED
CAREFUSION CORPORATION
CFN
| $6.07M | 0.06% |
+102,293
| New | +$5.88M |
|
258
PUT
Dollar Tree
DLTR
$23.1B
| $6.04M | 0.05% |
85,800
+75,500
| +733% | +$4.76M |
|
259
PepsiCo
PEP
$186B
| $6.02M | 0.05% |
+63,703
| New | +$6.11M |
|
260
PUT
Wells Fargo
WFC
$261B
| $5.96M | 0.05% |
108,800
-128,800
| -54% | -$6.82M |
|
261
CALL
Intuitive Surgical
ISRG
$121B
| $5.93M | 0.05% |
100,800
+16,200
| +19% | +$902K |
|
262
CALL
D.R. Horton
DHI
$41.2B
| $5.9M | 0.05% |
233,200
+159,900
| +218% | +$3.74M |
|
263
CALL
Intel
INTC
$464B
| $5.9M | 0.05% |
162,400
+35,500
| +28% | +$1.24M |
|
|
BHI
264
DELISTED
Baker Hughes
BHI
| $5.89M | 0.05% |
+105,077
| New | +$5.93M |
|
265
NextEra Energy
NEE
$187B
| $5.88M | 0.05% |
221,308
-7,776
| -3% | -$196K |
|
266
PUT
W.W. Grainger
GWW
$65.3B
| $5.86M | 0.05% |
23,000
+21,000
| +1,050% | +$5.18M |
|
|
LVNTA
267
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.85M | 0.05% |
155,120
+62,525
| +68% | +$2.18M |
|
|
RVBD
268
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.82M | 0.05% |
285,302
+284,700
| +47,292% | +$5.47M |
|
|
LNKD
269
CALL
DELISTED
LinkedIn Corporation
LNKD
| $5.82M | 0.05% |
25,300
-3,300
| -12% | -$715K |
|
|
270
CALL
Wells Fargo
WFC
$261B
| $5.8M | 0.05% |
105,900
-69,600
| -40% | -$3.68M |
|
271
CALL
Caterpillar
CAT
$409B
| $5.8M | 0.05% |
63,400
+25,000
| +65% | +$2.43M |
|
|
GMCR
272
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.78M | 0.05% |
43,700
-13,900
| -24% | -$1.97M |
|
273
CALL
Skyworks Solutions
SWKS
$9.06B
| $5.74M | 0.05% |
79,000
-3,000
| -4% | -$186K |
|
274
Coca-Cola
KO
$354B
| $5.74M | 0.05% |
+135,891
| New | +$5.8M |
|
275
Merck
MRK
$324B
| $5.7M | 0.05% |
+105,247
| New | +$5.86M |
|
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.