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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 | |
|---|---|---|---|---|---|---|
|
BRFS
3476
DELISTED
BRF SA
BRFS
| $30K | ﹤0.01% |
1,266
-849
| -40% | -$20.8K |
|
3477
PUT
Eldorado Gold
EGO
$8.31B
| $30K | ﹤0.01% |
980
+460
| +88% | +$14.9K |
|
3478
St. Joe Company
JOE
$3.57B
| $30K | ﹤0.01% |
1,651
-5,337
| -76% | -$101K |
|
3479
Lattice Semiconductor
LSCC
$17.6B
| $30K | ﹤0.01% |
+4,372
| New | +$28.7K |
|
3480
PUT
La-Z-Boy
LZB
$1.59B
| $30K | ﹤0.01% |
1,100
-400
| -27% | -$9.45K |
|
3481
PUT
LiveRamp
RAMP
$2.29B
| $30K | ﹤0.01% |
1,500
| – | – |
|
3482
Telecom Argentina
TEO
$5.89B
| $30K | ﹤0.01% |
+1,554
| New | +$32.6K |
|
3483
PUT
Warner Bros
WBD
$64.6B
| $30K | ﹤0.01% |
900
-5,800
| -87% | -$201K |
|
|
WCC
3484
CALL
WESCO International
WCC
$16.2B
| $30K | ﹤0.01% |
400
+200
| +100% | +$15.7K |
|
|
HMSY
3485
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $30K | ﹤0.01% |
1,400
+1,000
| +250% | +$20.9K |
|
|
ALR
3486
CALL
DELISTED
Alere Inc
ALR
| $30K | ﹤0.01% |
800
-5,000
| -86% | -$193K |
|
|
ARIA
3487
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $30K | ﹤0.01% |
4,300
-1,200
| -22% | -$7.5K |
|
|
POWR
3488
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $30K | ﹤0.01% |
2,600
-12,300
| -83% | -$128K |
|
|
MCP
3489
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $30K | ﹤0.01% |
33,400
| – | – |
|
|
REGI
3490
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $30K | ﹤0.01% |
3,100
-2,300
| -43% | -$22.9K |
|
3491
PUT
ProShares Ultra Silver
AGQ
$1.16B
| $29K | ﹤0.01% |
750
-2,300
| -75% | -$98.3K |
|
|
CIVI
3492
PUT
DELISTED
Civitas Resources
CIVI
| $29K | ﹤0.01% |
11
+8
| +267% | +$31K |
|
3493
CALL
EPR Properties
EPR
$4.86B
| $29K | ﹤0.01% |
500
-200
| -29% | -$11.1K |
|
3494
iShares MSCI Canada ETF
EWC
$6.04B
| $29K | ﹤0.01% |
996
-8,132
| -89% | -$239K |
|
3495
ICU Medical
ICUI
$3.93B
| $29K | ﹤0.01% |
+348
| New | +$26.7K |
|
3496
PUT
Landstar System
LSTR
$6.8B
| $29K | ﹤0.01% |
400
-10,000
| -96% | -$743K |
|
|
3497
La-Z-Boy
LZB
$1.59B
| $29K | ﹤0.01% |
1,087
-6,600
| -86% | -$156K |
|
3498
Mattel
MAT
$4.17B
| $29K | ﹤0.01% |
935
-2,864
| -75% | -$88.1K |
|
3499
Newell Brands
NWL
$2.16B
| $29K | ﹤0.01% |
+753
| New | +$26.6K |
|
3500
Scorpio Tankers
STNG
$3.96B
| $29K | ﹤0.01% |
329
+296
| +897% | +$24.5K |
|
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.