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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 | |
|---|---|---|---|---|---|---|
3101
CALL
TE Connectivity
TEL
$60.2B
| $63K | ﹤0.01% |
1,000
+600
| +150% | +$36.1K |
|
3102
PUT
Zions Bancorporation
ZION
$10B
| $63K | ﹤0.01% |
2,200
-6,200
| -74% | -$175K |
|
|
HW
3103
PUT
DELISTED
Headwaters Inc
HW
| $63K | ﹤0.01% |
4,200
-20,900
| -83% | -$273K |
|
|
TNGO
3104
DELISTED
Tangoe, Inc.
TNGO
| $63K | ﹤0.01% |
4,827
+1,884
| +64% | +$25.2K |
|
|
LTM
3105
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $63K | ﹤0.01% |
1,100
-1,100
| -50% | -$58.9K |
|
3106
CALL
Constellium
CSTM
$4.02B
| $62K | ﹤0.01% |
3,800
-1,400
| -27% | -$26.1K |
|
3107
PUT
Gentex
GNTX
$4.88B
| $62K | ﹤0.01% |
3,400
-32,200
| -90% | -$535K |
|
3108
PUT
IDEX
IEX
$16.6B
| $62K | ﹤0.01% |
800
-3,500
| -81% | -$261K |
|
3109
CALL
Jack Henry & Associates
JKHY
$10.9B
| $62K | ﹤0.01% |
+1,000
| New | +$59.6K |
|
3110
Jones Lang LaSalle
JLL
$15.5B
| $62K | ﹤0.01% |
414
-951
| -70% | -$131K |
|
3111
PUT
Mohawk Industries
MHK
$7.05B
| $62K | ﹤0.01% |
400
-1,600
| -80% | -$230K |
|
3112
PUT
Pilgrim's Pride
PPC
$6.94B
| $62K | ﹤0.01% |
1,900
-300
| -14% | -$9.49K |
|
3113
PUT
Tronox
TROX
$973M
| $62K | ﹤0.01% |
2,600
+1,000
| +63% | +$23.2K |
|
3114
PUT
Westlake Corp
WLK
$9.27B
| $62K | ﹤0.01% |
1,000
+900
| +900% | +$61.3K |
|
|
GRUB
3115
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $62K | ﹤0.01% |
850
-3,300
| -80% | -$233K |
|
|
ZAGG
3116
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $62K | ﹤0.01% |
9,100
+1,500
| +20% | +$8.78K |
|
|
GPOR
3117
DELISTED
Gulfport Energy Corp.
GPOR
| $62K | ﹤0.01% |
1,496
-18,120
| -92% | -$848K |
|
|
AXE
3118
CALL
DELISTED
Anixter International Inc
AXE
| $62K | ﹤0.01% |
700
-1,200
| -63% | -$102K |
|
|
TFM
3119
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $62K | ﹤0.01% |
1,500
-400
| -21% | -$15.2K |
|
|
CJES
3120
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $62K | ﹤0.01% |
4,700
+2,300
| +96% | +$41K |
|
|
CAVM
3121
PUT
DELISTED
Cavium, Inc.
CAVM
| $62K | ﹤0.01% |
1,000
+500
| +100% | +$26.4K |
|
3122
CALL
Ball Corp
BALL
$17.2B
| $61K | ﹤0.01% |
+1,800
| New | +$59.3K |
|
3123
PUT
Cheniere Energy
CQP
$30.5B
| $61K | ﹤0.01% |
1,900
-15,400
| -89% | -$471K |
|
3124
Canadian Solar
CSIQ
$936M
| $61K | ﹤0.01% |
2,512
+1,762
| +235% | +$47.9K |
|
3125
PUT
Herbalife
HLF
$1.26B
| $61K | ﹤0.01% |
3,200
+800
| +33% | +$17.1K |
|
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.