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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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$40.8B
| $4.8M | 0.04% |
351,000
+304,000
| +647% | +$3.98M |
|
|
DISH
327
PUT
DELISTED
DISH Network Corp.
DISH
| $4.77M | 0.04% |
65,500
+37,700
| +136% | +$2.54M |
|
328
PUT
Cisco
CSCO
$450B
| $4.76M | 0.04% |
171,300
-15,200
| -8% | -$392K |
|
329
PUT
Ulta Beauty
ULTA
$20.4B
| $4.76M | 0.04% |
37,200
+23,900
| +180% | +$2.93M |
|
330
PUT
Visa
V
$677B
| $4.75M | 0.04% |
72,400
-174,000
| -71% | -$10.5M |
|
331
Pfizer
PFE
$140B
| $4.73M | 0.04% |
160,078
-5,362
| -3% | -$154K |
|
332
CALL
Accenture
ACN
$89.9B
| $4.72M | 0.04% |
52,900
+26,800
| +103% | +$2.23M |
|
|
DRC
333
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.72M | 0.04% |
57,736
+49,440
| +596% | +$4.02M |
|
334
PUT
United Airlines
UAL
$38.4B
| $4.72M | 0.04% |
70,600
+14,800
| +27% | +$820K |
|
|
SAPE
335
DELISTED
SAPIENT CORP
SAPE
| $4.72M | 0.04% |
+189,568
| New | +$4M |
|
|
336
CALL
Cisco
CSCO
$450B
| $4.71M | 0.04% |
169,200
-115,500
| -41% | -$2.98M |
|
|
IPG
337
DELISTED
Interpublic Group of Companies
IPG
| $4.7M | 0.04% |
226,459
+217,310
| +2,375% | +$4.18M |
|
338
Occidental Petroleum
OXY
$57B
| $4.7M | 0.04% |
+58,365
| New | +$4.84M |
|
339
CALL
VanEck Gold Miners ETF
GDX
$23B
| $4.68M | 0.04% |
254,500
+72,600
| +40% | +$1.4M |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.66M | 0.04% |
46,358
+40,891
| +748% | +$4.08M |
|
341
Oracle
ORCL
$331B
| $4.63M | 0.04% |
102,836
+40,610
| +65% | +$1.65M |
|
342
CALL
UnitedHealth
UNH
$382B
| $4.62M | 0.04% |
45,700
+15,600
| +52% | +$1.48M |
|
343
General Dynamics
GD
$105B
| $4.62M | 0.04% |
+33,547
| New | +$4.56M |
|
344
CALL
JPMorgan Chase
JPM
$939B
| $4.58M | 0.04% |
73,300
-67,800
| -48% | -$4.08M |
|
|
345
Bank of America
BAC
$435B
| $4.58M | 0.04% |
256,036
-1,511,285
| -86% | -$25.9M |
|
346
CALL
Deere & Co
DE
$170B
| $4.57M | 0.04% |
51,700
+34,700
| +204% | +$3M |
|
347
PUT
Campbell Soup
CPB
$6.51B
| $4.57M | 0.04% |
103,900
+98,400
| +1,789% | +$4.3M |
|
348
CALL
Salesforce
CRM
$134B
| $4.54M | 0.04% |
76,400
+37,400
| +96% | +$2.21M |
|
|
SDRL
349
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.51M | 0.04% |
1,412
+1,155
| +449% | +$5.8M |
|
350
PUT
Sherwin-Williams
SHW
$78.3B
| $4.5M | 0.04% |
51,300
+49,500
| +2,750% | +$3.9M |
|
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.