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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 | |
|---|---|---|---|---|---|---|
2826
PUT
BCE
BCE
$20.4B
| $97K | ﹤0.01% |
2,100
-3,400
| -62% | -$153K |
|
2827
Compass Minerals
CMP
$1.22B
| $97K | ﹤0.01% |
1,119
+1,044
| +1,392% | +$89.5K |
|
2828
PUT
Healthpeak Properties
DOC
$15.6B
| $97K | ﹤0.01% |
2,416
-6,039
| -71% | -$240K |
|
2829
PUT
Equifax
EFX
$22.3B
| $97K | ﹤0.01% |
+1,200
| New | +$92.8K |
|
2830
PUT
FTI Consulting
FCN
$5.05B
| $97K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$91.3K |
|
2831
PUT
Strategy Inc
MSTR
$35.1B
| $97K | ﹤0.01% |
+6,000
| New | +$94.8K |
|
2832
Urban Outfitters
URBN
$6.41B
| $97K | ﹤0.01% |
2,764
-17,778
| -87% | -$576K |
|
|
CYT
2833
CALL
DELISTED
CYTEC INDS INC
CYT
| $97K | ﹤0.01% |
2,100
+1,300
| +163% | +$60.5K |
|
2834
PUT
Hyatt Hotels
H
$17.6B
| $96K | ﹤0.01% |
1,600
-4,400
| -73% | -$258K |
|
2835
Mettler-Toledo International
MTD
$27.6B
| $96K | ﹤0.01% |
316
+211
| +201% | +$58K |
|
2836
CALL
Snap-on
SNA
$21.7B
| $96K | ﹤0.01% |
700
+500
| +250% | +$65.5K |
|
2837
Vanguard Consumer Staples ETF
VDC
$8.25B
| $96K | ﹤0.01% |
770
+545
| +242% | +$67K |
|
2838
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $96K | ﹤0.01% |
2,400
-2,500
| -51% | -$103K |
|
|
DNB
2839
DELISTED
Dun & Bradstreet
DNB
| $96K | ﹤0.01% |
796
-1,575
| -66% | -$190K |
|
|
SWC
2840
DELISTED
Stillwater Mining Co
SWC
| $96K | ﹤0.01% |
+6,512
| New | +$89.4K |
|
|
GRA
2841
DELISTED
W.R. Grace & Co.
GRA
| $96K | ﹤0.01% |
+1,008
| New | +$93.8K |
|
|
WR
2842
DELISTED
Westar Energy Inc
WR
| $96K | ﹤0.01% |
2,322
-39,841
| -94% | -$1.52M |
|
2843
PUT
Banco Bradesco
BBD
$38.6B
| $95K | ﹤0.01% |
18,368
-11,224
| -38% | -$62.9K |
|
2844
Worthington Enterprises
WOR
$2.86B
| $95K | ﹤0.01% |
+5,137
| New | +$114K |
|
|
ECOM
2845
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $95K | ﹤0.01% |
4,400
-300
| -6% | -$5.14K |
|
|
INXN
2846
PUT
DELISTED
Interxion Holding N.V.
INXN
| $95K | ﹤0.01% |
3,500
+2,600
| +289% | +$70.4K |
|
|
ATL
2847
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
| $95K | ﹤0.01% |
517,140
| – | – |
|
|
ALE
2848
CALL
DELISTED
Allete
ALE
| $94K | ﹤0.01% |
1,700
-600
| -26% | -$30.7K |
|
2849
PUT
Invesco Mortgage Capital
IVR
$765M
| $94K | ﹤0.01% |
610
+70
| +13% | +$11.3K |
|
2850
Tyler Technologies
TYL
$13.7B
| $94K | ﹤0.01% |
860
+405
| +89% | +$42.8K |
|
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.