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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 | |
|---|---|---|---|---|---|---|
301
CALL
Goldman Sachs
GS
$313B
| $5.17M | 0.05% |
26,700
-28,600
| -52% | -$5.37M |
|
302
PUT
D.R. Horton
DHI
$41.2B
| $5.17M | 0.05% |
204,200
+128,700
| +170% | +$3.01M |
|
|
TLM
303
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $5.16M | 0.05% |
+658,600
| New | +$4.14M |
|
|
CBST
304
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.15M | 0.05% |
+51,163
| New | +$3.98M |
|
305
PUT
Humana
HUM
$46.7B
| $5.13M | 0.05% |
35,700
+21,600
| +153% | +$2.95M |
|
|
MJN
306
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.13M | 0.05% |
51,000
+43,900
| +618% | +$4.38M |
|
307
Union Pacific
UNP
$182B
| $5.1M | 0.05% |
+42,795
| New | +$4.91M |
|
308
Invesco QQQ Trust
QQQ
$455B
| $5.07M | 0.05% |
49,108
+44,089
| +878% | +$4.46M |
|
|
AUXL
309
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.07M | 0.05% |
147,450
+92,379
| +168% | +$3.01M |
|
310
CALL
McKesson
MCK
$98.5B
| $5.07M | 0.05% |
24,400
+14,800
| +154% | +$3.01M |
|
311
CALL
Under Armour
UAA
$3B
| $5.03M | 0.05% |
149,252
+66,469
| +80% | +$2.22M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.05% |
66,045
-6,818
| -9% | -$456K |
|
313
PUT
Intel
INTC
$464B
| $5.03M | 0.05% |
138,600
+39,800
| +40% | +$1.38M |
|
314
Adobe
ADBE
$89.5B
| $5.02M | 0.05% |
69,057
+54,424
| +372% | +$3.81M |
|
|
RAI
315
CALL
DELISTED
Reynolds American Inc
RAI
| $4.96M | 0.04% |
154,200
+144,200
| +1,442% | +$4.57M |
|
316
CALL
Micron Technology
MU
$1.04T
| $4.95M | 0.04% |
141,200
+25,700
| +22% | +$851K |
|
317
HP
HPQ
$23.5B
| $4.91M | 0.04% |
+269,183
| New | +$4.51M |
|
318
CALL
General Motors
GM
$74.7B
| $4.9M | 0.04% |
140,500
+61,000
| +77% | +$1.95M |
|
319
CALL
Ford
F
$57.3B
| $4.89M | 0.04% |
315,400
+273,200
| +647% | +$4.03M |
|
320
CALL
Prologis
PLD
$138B
| $4.88M | 0.04% |
113,500
+109,800
| +2,968% | +$4.5M |
|
321
Yelp
YELP
$1.38B
| $4.86M | 0.04% |
88,868
+6,240
| +8% | +$369K |
|
322
PUT
CarMax
KMX
$8.27B
| $4.84M | 0.04% |
72,700
+60,600
| +501% | +$3.36M |
|
323
CALL
lululemon athletica
LULU
$13B
| $4.83M | 0.04% |
86,400
+25,000
| +41% | +$1.14M |
|
324
CALL
United Airlines
UAL
$38.4B
| $4.82M | 0.04% |
72,000
+39,000
| +118% | +$2.16M |
|
|
325
PUT
Goldman Sachs
GS
$313B
| $4.81M | 0.04% |
24,800
-21,500
| -46% | -$4.04M |
|
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.