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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 | |
|---|---|---|---|---|---|---|
2776
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $104K | ﹤0.01% |
4,740
-2,400
| -34% | -$49.2K |
|
2777
PUT
Molson Coors Class B
TAP
$7.97B
| $104K | ﹤0.01% |
1,400
-12,200
| -90% | -$905K |
|
2778
Wabash National
WNC
$541M
| $104K | ﹤0.01% |
8,390
+7,857
| +1,474% | +$89.5K |
|
2779
PUT
Xerox
XRX
$360M
| $104K | ﹤0.01% |
2,846
-3,492
| -55% | -$123K |
|
2780
CALL
Metallus
MTUS
$879M
| $104K | ﹤0.01% |
2,800
-11,000
| -80% | -$407K |
|
|
2781
Metallus
MTUS
$879M
| $104K | ﹤0.01% |
+2,805
| New | +$104K |
|
|
FLG
2782
CALL
Flagstar Bank National Association
FLG
$5.83B
| $104K | ﹤0.01% |
2,167
+1,734
| +400% | +$81.7K |
|
|
GGP
2783
CALL
DELISTED
GGP Inc.
GGP
| $104K | ﹤0.01% |
3,700
+200
| +6% | +$5.2K |
|
|
CRC
2784
PUT
DELISTED
California Resources Corporation
CRC
| $104K | ﹤0.01% |
+1,880
| New | +$113K |
|
|
SSRG
2785
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $104K | ﹤0.01% |
+13,400
| New | +$102K |
|
2786
Hyatt Hotels
H
$17.8B
| $103K | ﹤0.01% |
1,718
+937
| +120% | +$55K |
|
2787
PUT
Lindsay Corp
LNN
$1.17B
| $103K | ﹤0.01% |
+1,200
| New | +$102K |
|
2788
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $103K | ﹤0.01% |
1,500
+1,100
| +275% | +$74.6K |
|
|
AXE
2789
DELISTED
Anixter International Inc
AXE
| $103K | ﹤0.01% |
1,162
+400
| +52% | +$33.9K |
|
|
SIGM
2790
CALL
DELISTED
Sigma Designs Inc
SIGM
| $103K | ﹤0.01% |
13,900
+11,100
| +396% | +$49.8K |
|
|
HUB.A
2791
DELISTED
HUBBELL INC CL-A
HUB.A
| $103K | ﹤0.01% |
928
| – | – |
|
2792
CALL
Advanced Energy
AEIS
$10.9B
| $102K | ﹤0.01% |
4,300
+300
| +8% | +$6.12K |
|
2793
Avista
AVA
$3.46B
| $102K | ﹤0.01% |
2,898
-13,561
| -82% | -$463K |
|
2794
CALL
Bruker
BRKR
$9.58B
| $102K | ﹤0.01% |
5,200
+4,400
| +550% | +$84.7K |
|
2795
CALL
Equinor
EQNR
$90.9B
| $102K | ﹤0.01% |
5,800
-6,200
| -52% | -$132K |
|
2796
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $102K | ﹤0.01% |
170
-190
| -53% | -$137K |
|
2797
PUT
Methode Electronics
MEI
$525M
| $102K | ﹤0.01% |
2,800
-900
| -24% | -$33.8K |
|
2798
CALL
Oil States International
OIS
$483M
| $102K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$108K |
|
2799
CALL
Radware
RDWR
$1.19B
| $102K | ﹤0.01% |
4,700
+3,500
| +292% | +$68.4K |
|
|
VER
2800
CALL
DELISTED
VEREIT, Inc.
VER
| $102K | ﹤0.01% |
2,240
-2,220
| -50% | -$109K |
|
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.