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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 | |
|---|---|---|---|---|---|---|
|
AOL
2901
DELISTED
AOL INC COMMON STOCK
AOL
| $87K | ﹤0.01% |
+1,894
| New | +$83.4K |
|
|
FNSR
2902
PUT
DELISTED
Finisar Corp
FNSR
| $87K | ﹤0.01% |
4,500
-6,400
| -59% | -$110K |
|
2903
First Majestic Silver
AG
$8.01B
| $86K | ﹤0.01% |
17,089
-3,300
| -16% | -$18.4K |
|
2904
PUT
CACI
CACI
$11B
| $86K | ﹤0.01% |
1,000
-300
| -23% | -$24.4K |
|
2905
CALL
CenterPoint Energy
CNP
$28.8B
| $86K | ﹤0.01% |
3,700
-10,400
| -74% | -$248K |
|
2906
PUT
FMC
FMC
$1.39B
| $86K | ﹤0.01% |
1,730
+577
| +50% | +$28.1K |
|
2907
CALL
La-Z-Boy
LZB
$1.62B
| $86K | ﹤0.01% |
3,200
-900
| -22% | -$21.3K |
|
2908
Newmont
NEM
$98.5B
| $86K | ﹤0.01% |
4,543
-65,340
| -93% | -$1.32M |
|
2909
SITE Centers
SITC
$232M
| $86K | ﹤0.01% |
3,645
+3,417
| +1,499% | +$78.8K |
|
|
SPR
2910
PUT
DELISTED
Spirit AeroSystems
SPR
| $86K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$76.9K |
|
|
TPC
2911
CALL
Tutor Perini Cor
TPC
$4.51B
| $86K | ﹤0.01% |
3,600
+2,600
| +260% | +$65K |
|
|
HSP
2912
DELISTED
HOSPIRA INC
HSP
| $86K | ﹤0.01% |
+1,405
| New | +$79.3K |
|
2913
CALL
Encompass Health
EHC
$11.3B
| $85K | ﹤0.01% |
+2,765
| New | +$86.2K |
|
2914
Ingredion
INGR
$6.4B
| $85K | ﹤0.01% |
999
-4,366
| -81% | -$347K |
|
2915
Iron Mountain
IRM
$37.8B
| $85K | ﹤0.01% |
2,198
-8,854
| -80% | -$322K |
|
2916
iShares US Energy ETF
IYE
$1.71B
| $85K | ﹤0.01% |
+1,900
| New | +$89.6K |
|
2917
Markel Group
MKL
$25.2B
| $85K | ﹤0.01% |
+124
| New | +$84.1K |
|
2918
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
| $85K | ﹤0.01% |
190
+165
| +660% | +$101K |
|
2919
CALL
Pilgrim's Pride
PPC
$6.94B
| $85K | ﹤0.01% |
2,600
+400
| +18% | +$12.7K |
|
|
HME
2920
DELISTED
HOME PROPERTIES, INC
HME
| $85K | ﹤0.01% |
1,297
-11,236
| -90% | -$716K |
|
2921
PUT
Alerian MLP ETF
AMLP
$12.7B
| $84K | ﹤0.01% |
960
+160
| +20% | +$14.5K |
|
|
HIMX
2922
PUT
Himax Technologies
HIMX
$2.22B
| $84K | ﹤0.01% |
10,400
-10,700
| -51% | -$84.5K |
|
2923
PUT
KBR
KBR
$4.67B
| $84K | ﹤0.01% |
5,000
-2,600
| -34% | -$46.6K |
|
2924
CALL
Methode Electronics
MEI
$542M
| $84K | ﹤0.01% |
2,300
-500
| -18% | -$18.8K |
|
2925
PUT
Newell Brands
NWL
$2.2B
| $84K | ﹤0.01% |
+2,200
| New | +$77.6K |
|
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.