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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 | |
|---|---|---|---|---|---|---|
|
CUDA
2851
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $94K | ﹤0.01% |
2,600
+1,300
| +100% | +$42.8K |
|
2852
AZZ Inc
AZZ
$4.39B
| $93K | ﹤0.01% |
1,978
+314
| +19% | +$14.2K |
|
|
GTLS
2853
PUT
DELISTED
Chart Industries
GTLS
| $93K | ﹤0.01% |
2,700
-1,100
| -29% | -$46K |
|
2854
PUT
NetApp
NTAP
$32.4B
| $93K | ﹤0.01% |
2,300
-5,700
| -71% | -$237K |
|
2855
News Corp Class A
NWSA
$15.2B
| $93K | ﹤0.01% |
+5,908
| New | +$90.7K |
|
|
SCS
2856
PUT
DELISTED
Steelcase
SCS
| $93K | ﹤0.01% |
5,200
+4,200
| +420% | +$72.3K |
|
2857
CALL
Tenaris
TS
$28.4B
| $93K | ﹤0.01% |
3,100
-19,100
| -86% | -$683K |
|
2858
UnitedHealth
UNH
$381B
| $93K | ﹤0.01% |
+923
| New | +$87.5K |
|
|
SNP
2859
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $93K | ﹤0.01% |
+1,143
| New | +$94.8K |
|
|
IDTI
2860
PUT
DELISTED
Integrated Device Technology I
IDTI
| $93K | ﹤0.01% |
4,700
-2,500
| -35% | -$43K |
|
|
SIR
2861
DELISTED
SELECT INCOME REIT
SIR
| $93K | ﹤0.01% |
8,693
-2,300
| -21% | -$24.3K |
|
|
RTI
2862
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $93K | ﹤0.01% |
3,700
| – | – |
|
2863
CALL
Bank of Montreal
BMO
$124B
| $92K | ﹤0.01% |
1,300
-1,300
| -50% | -$93K |
|
2864
CALL
Globe Life
GL
$13.7B
| $92K | ﹤0.01% |
+1,700
| New | +$90.1K |
|
2865
Hasbro
HAS
$13.3B
| $92K | ﹤0.01% |
+1,667
| New | +$93.9K |
|
|
SAFM
2866
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $92K | ﹤0.01% |
1,100
-1,900
| -63% | -$164K |
|
|
SAFM
2867
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $92K | ﹤0.01% |
1,100
-3,900
| -78% | -$336K |
|
|
HOLX
2868
CALL
DELISTED
Hologic
HOLX
| $91K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$85.2K |
|
2869
PUT
iShares Russell 1000 ETF
IWB
$47.7B
| $91K | ﹤0.01% |
800
+700
| +700% | +$78.5K |
|
2870
CALL
E.W. Scripps
SSP
$276M
| $91K | ﹤0.01% |
+4,621
| New | +$78.5K |
|
2871
Chord Energy
CHRD
$7.51B
| $90K | ﹤0.01% |
5,463
-25,911
| -83% | -$642K |
|
2872
Eastman Chemical
EMN
$7.9B
| $90K | ﹤0.01% |
+1,186
| New | +$93.8K |
|
2873
PUT
Federal Signal
FSS
$7.2B
| $90K | ﹤0.01% |
+5,800
| New | +$83.9K |
|
2874
CALL
Kulicke & Soffa
KLIC
$4.65B
| $90K | ﹤0.01% |
6,200
+2,500
| +68% | +$34.6K |
|
2875
MGIC Investment
MTG
$6.45B
| $90K | ﹤0.01% |
9,667
-54,367
| -85% | -$477K |
|
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.