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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 | |
|---|---|---|---|---|---|---|
|
ASNA
3001
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $74K | ﹤0.01% |
295
-305
| -51% | -$75.6K |
|
3002
CALL
Aecom
ACM
$9.12B
| $73K | ﹤0.01% |
2,400
-4,700
| -66% | -$147K |
|
3003
CALL
Trimble
TRMB
$13B
| $73K | ﹤0.01% |
2,700
+2,100
| +350% | +$59.2K |
|
|
INVN
3004
PUT
DELISTED
Invensense Inc
INVN
| $73K | ﹤0.01% |
4,500
-12,500
| -74% | -$210K |
|
|
MHR
3005
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $73K | ﹤0.01% |
23,000
-10,000
| -30% | -$42.6K |
|
3006
PUT
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $72K | ﹤0.01% |
+2,000
| New | +$74.8K |
|
3007
ONE Gas
OGS
$5.02B
| $72K | ﹤0.01% |
1,754
-8,151
| -82% | -$316K |
|
3008
PUT
Ventas
VTR
$48.7B
| $72K | ﹤0.01% |
876
-5,867
| -87% | -$463K |
|
|
CONN
3009
PUT
DELISTED
Conn's Inc.
CONN
| $72K | ﹤0.01% |
3,900
-10,500
| -73% | -$296K |
|
|
PHH
3010
DELISTED
PHH Corporation
PHH
| $72K | ﹤0.01% |
2,990
-26,176
| -90% | -$609K |
|
|
CYT
3011
DELISTED
CYTEC INDS INC
CYT
| $72K | ﹤0.01% |
1,557
-8,328
| -84% | -$388K |
|
|
ANN
3012
CALL
DELISTED
ANN INC
ANN
| $72K | ﹤0.01% |
2,000
+1,500
| +300% | +$56.5K |
|
|
EXXI
3013
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $72K | ﹤0.01% |
22,000
+4,800
| +28% | +$29.3K |
|
3014
Air Products & Chemicals
APD
$65.2B
| $71K | ﹤0.01% |
529
+231
| +78% | +$29.2K |
|
3015
Cenovus Energy
CVE
$52.3B
| $71K | ﹤0.01% |
3,464
-19,927
| -85% | -$459K |
|
3016
LXP Industrial Trust
LXP
$3.52B
| $71K | ﹤0.01% |
1,287
-6,750
| -84% | -$363K |
|
3017
PUT
MGIC Investment
MTG
$6.34B
| $71K | ﹤0.01% |
7,600
-25,600
| -77% | -$225K |
|
3018
CALL
Noodles & Co
NDLS
$84M
| $71K | ﹤0.01% |
338
-712
| -68% | -$133K |
|
3019
CALL
Pegasystems
PEGA
$4.7B
| $71K | ﹤0.01% |
6,800
+4,000
| +143% | +$41K |
|
3020
PUT
SFL Corp
SFL
$1.59B
| $71K | ﹤0.01% |
5,000
+1,100
| +28% | +$17.6K |
|
3021
CALL
WIX.com
WIX
$2.36B
| $71K | ﹤0.01% |
+3,400
| New | +$64.8K |
|
|
HDS
3022
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $71K | ﹤0.01% |
2,400
-19,900
| -89% | -$558K |
|
|
CLC
3023
DELISTED
Clarcor
CLC
| $71K | ﹤0.01% |
+1,069
| New | +$69.4K |
|
|
3024
PUT
Aecom
ACM
$9.12B
| $70K | ﹤0.01% |
+2,300
| New | +$71.8K |
|
3025
CALL
Becton Dickinson
BDX
$43.8B
| $70K | ﹤0.01% |
513
+205
| +67% | +$26.2K |
|
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.