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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 | |
|---|---|---|---|---|---|---|
|
CVSA
3076
CALL
Covista Inc
CVSA
$4.09B
| $66K | ﹤0.01% |
1,400
-300
| -18% | -$14.1K |
|
3077
CALL
CoreCivic
CXW
$3.09B
| $66K | ﹤0.01% |
1,800
-3,600
| -67% | -$130K |
|
3078
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
| $66K | ﹤0.01% |
62
+8
| +15% | +$8K |
|
3079
Hecla Mining
HL
$10.2B
| $66K | ﹤0.01% |
23,749
+900
| +4% | +$2.23K |
|
3080
M&T Bank
MTB
$36B
| $66K | ﹤0.01% |
+527
| New | +$64.7K |
|
|
FINL
3081
PUT
DELISTED
Finish Line
FINL
| $66K | ﹤0.01% |
2,700
+700
| +35% | +$18.4K |
|
|
OPWR
3082
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $66K | ﹤0.01% |
4,635
+3,135
| +209% | +$50.8K |
|
|
FBC
3083
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $66K | ﹤0.01% |
4,200
-33,600
| -89% | -$524K |
|
3084
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $65K | ﹤0.01% |
+1,791
| New | +$66.9K |
|
3085
Insight Enterprises
NSIT
$3.71B
| $65K | ﹤0.01% |
+2,511
| New | +$59.8K |
|
3086
PUT
PBF Energy
PBF
$7.43B
| $65K | ﹤0.01% |
2,400
-4,600
| -66% | -$120K |
|
3087
PUT
Telus
TU
$16.2B
| $65K | ﹤0.01% |
+3,600
| New | +$64.9K |
|
|
SPWR
3088
DELISTED
SunPower Corporation Common Stock
SPWR
| $65K | ﹤0.01% |
+3,827
| New | +$71K |
|
3089
Factset
FDS
$9.46B
| $64K | ﹤0.01% |
453
-717
| -61% | -$95.2K |
|
3090
IDEX
IEX
$16.6B
| $64K | ﹤0.01% |
823
-214
| -21% | -$15.9K |
|
|
CRR
3091
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $64K | ﹤0.01% |
1,600
-3,600
| -69% | -$168K |
|
|
HGG
3092
PUT
DELISTED
hhgregg Inc.
HGG
| $64K | ﹤0.01% |
+8,400
| New | +$54K |
|
|
BRLI
3093
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $64K | ﹤0.01% |
1,998
+404
| +25% | +$11.7K |
|
|
UFS
3094
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $64K | ﹤0.01% |
1,600
-5,700
| -78% | -$224K |
|
3095
PUT
Bunge Global
BG
$22.8B
| $63K | ﹤0.01% |
700
-800
| -53% | -$70.4K |
|
3096
PUT
Cencora
COR
$60.5B
| $63K | ﹤0.01% |
700
+500
| +250% | +$42.9K |
|
3097
PUT
Invesco
IVZ
$13.3B
| $63K | ﹤0.01% |
1,600
-2,300
| -59% | -$90.6K |
|
3098
Reinsurance Group of America
RGA
$15.7B
| $63K | ﹤0.01% |
720
+247
| +52% | +$20.6K |
|
3099
RLJ Lodging Trust
RLJ
$1.9B
| $63K | ﹤0.01% |
+1,892
| New | +$60.2K |
|
3100
Suburban Propane Partners
SPH
$1.21B
| $63K | ﹤0.01% |
1,452
+1,360
| +1,478% | +$60.4K |
|
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.