We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GMCR
351
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.5M | 0.04% |
34,000
+1,400
| +4% | +$199K |
|
|
352
CALL
ConocoPhillips
COP
$147B
| $4.49M | 0.04% |
64,900
+39,800
| +159% | +$2.78M |
|
|
CTRA
353
DELISTED
Coterra Energy
CTRA
| $4.48M | 0.04% |
+151,180
| New | +$4.76M |
|
|
SPLK
354
CALL
DELISTED
Splunk Inc
SPLK
| $4.46M | 0.04% |
75,600
+23,400
| +45% | +$1.44M |
|
|
DTV
355
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.46M | 0.04% |
51,400
+47,000
| +1,068% | +$4.04M |
|
|
GAP
356
CALL
The Gap Inc
GAP
$6.84B
| $4.45M | 0.04% |
105,800
+69,900
| +195% | +$2.74M |
|
357
FedEx
FDX
$74.5B
| $4.45M | 0.04% |
+25,612
| New | +$4.33M |
|
358
CALL
HP
HPQ
$23.5B
| $4.43M | 0.04% |
243,101
-189,592
| -44% | -$3.18M |
|
359
CALL
Eaton
ETN
$157B
| $4.38M | 0.04% |
64,400
+39,600
| +160% | +$2.61M |
|
360
CALL
Aflac
AFL
$63.9B
| $4.36M | 0.04% |
142,600
+67,200
| +89% | +$1.98M |
|
361
PUT
Helmerich & Payne
HP
$3.53B
| $4.36M | 0.04% |
64,600
+59,900
| +1,274% | +$4.67M |
|
362
CALL
Starbucks
SBUX
$118B
| $4.32M | 0.04% |
105,400
-22,800
| -18% | -$891K |
|
363
Black Hills Corp
BKH
$5.73B
| $4.32M | 0.04% |
81,464
-3,856
| -5% | -$203K |
|
|
TLM
364
DELISTED
TALISMAN ENERGY INC
TLM
| $4.31M | 0.04% |
550,853
+519,830
| +1,676% | +$3.27M |
|
|
365
CALL
Amazon
AMZN
$2.5T
| $4.31M | 0.04% |
278,000
-128,000
| -32% | -$1.99M |
|
|
SPLK
366
PUT
DELISTED
Splunk Inc
SPLK
| $4.28M | 0.04% |
72,600
+38,600
| +114% | +$2.37M |
|
367
CALL
AT&T
T
$165B
| $4.27M | 0.04% |
168,280
-34,292
| -17% | -$890K |
|
|
WBA
368
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 0.04% |
55,900
+1,100
| +2% | +$73.5K |
|
|
SHPG
369
PUT
DELISTED
Shire pic
SHPG
| $4.25M | 0.04% |
+20,000
| New | +$4.24M |
|
370
CALL
Palo Alto Networks
PANW
$264B
| $4.24M | 0.04% |
207,600
+36,000
| +21% | +$664K |
|
|
DD
371
DELISTED
Du Pont De Nemours E I
DD
| $4.23M | 0.04% |
+60,272
| New | +$4.03M |
|
372
CALL
Procter & Gamble
PG
$343B
| $4.22M | 0.04% |
46,400
-37,200
| -44% | -$3.27M |
|
373
CALL
Yelp
YELP
$1.38B
| $4.22M | 0.04% |
77,200
-11,700
| -13% | -$692K |
|
374
CALL
Chevron
CVX
$388B
| $4.21M | 0.04% |
37,500
-700
| -2% | -$79.5K |
|
|
GRA
375
CALL
DELISTED
W.R. Grace & Co.
GRA
| $4.2M | 0.04% |
44,000
+42,200
| +2,344% | +$3.93M |
|
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.