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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 | |
|---|---|---|---|---|---|---|
3151
CALL
Omega Healthcare
OHI
$15.3B
| $59K | ﹤0.01% |
1,500
-5,700
| -79% | -$216K |
|
3152
PUT
PetMed Express
PETS
$42.1M
| $59K | ﹤0.01% |
4,100
-8,800
| -68% | -$119K |
|
3153
Toronto Dominion Bank
TD
$197B
| $59K | ﹤0.01% |
1,236
-23,917
| -95% | -$1.15M |
|
3154
CALL
Viavi Solutions
VIAV
$9.37B
| $59K | ﹤0.01% |
7,735
-3,340
| -30% | -$24.9K |
|
|
PDCO
3155
DELISTED
Patterson Companies, Inc.
PDCO
| $59K | ﹤0.01% |
+1,218
| New | +$54.9K |
|
|
TWOU
3156
PUT
DELISTED
2U Inc
TWOU
| $59K | ﹤0.01% |
+100
| New | +$53.4K |
|
|
WRI
3157
CALL
DELISTED
Weingarten Realty Investors
WRI
| $59K | ﹤0.01% |
+1,700
| New | +$59.2K |
|
|
WPX
3158
PUT
DELISTED
WPX Energy, Inc.
WPX
| $59K | ﹤0.01% |
5,100
+4,300
| +538% | +$68.6K |
|
|
IOC
3159
PUT
DELISTED
Interoil Corporation
IOC
| $59K | ﹤0.01% |
1,200
+1,000
| +500% | +$53.5K |
|
|
CNW
3160
PUT
DELISTED
CON-WAY INC.
CNW
| $59K | ﹤0.01% |
1,200
+400
| +50% | +$18.5K |
|
|
CJES
3161
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $59K | ﹤0.01% |
4,500
+700
| +18% | +$12.5K |
|
3162
PUT
Boyd Gaming
BYD
$6.61B
| $58K | ﹤0.01% |
4,500
+1,700
| +61% | +$19.1K |
|
3163
Clean Harbors
CLH
$16B
| $58K | ﹤0.01% |
+1,201
| New | +$58.5K |
|
3164
PUT
Darling Ingredients
DAR
$9.62B
| $58K | ﹤0.01% |
3,200
-2,200
| -41% | -$39.8K |
|
3165
CALL
Donaldson
DCI
$10.8B
| $58K | ﹤0.01% |
+1,500
| New | +$59.6K |
|
3166
PUT
Hexcel
HXL
$8.25B
| $58K | ﹤0.01% |
1,400
-1,000
| -42% | -$41.2K |
|
3167
CALL
Manulife Financial
MFC
$73.1B
| $58K | ﹤0.01% |
3,000
+1,900
| +173% | +$36K |
|
3168
Telus
TU
$16.3B
| $58K | ﹤0.01% |
3,200
+3,198
| +159,900% | +$57.6K |
|
|
VGR
3169
CALL
DELISTED
Vector Group Ltd.
VGR
| $58K | ﹤0.01% |
4,859
+2,781
| +134% | +$33.2K |
|
|
LM
3170
PUT
DELISTED
Legg Mason, Inc.
LM
| $58K | ﹤0.01% |
+1,100
| New | +$58K |
|
|
UTEK
3171
PUT
DELISTED
Ultratech Inc.
UTEK
| $58K | ﹤0.01% |
3,100
-100
| -3% | -$1.94K |
|
|
THOR
3172
DELISTED
THORATEC CORPORATION
THOR
| $58K | ﹤0.01% |
1,786
-13,695
| -88% | -$398K |
|
3173
CALL
Baytex Energy
BTE
$2.96B
| $57K | ﹤0.01% |
3,400
+100
| +3% | +$2.55K |
|
3174
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $57K | ﹤0.01% |
2,603
-5,172
| -67% | -$116K |
|
3175
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
| $57K | ﹤0.01% |
700
+200
| +40% | +$15.8K |
|
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.