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 | |
|---|---|---|---|---|---|---|
451
SLB Ltd
SLB
$77.8B
| $3.29M | 0.03% |
38,557
+27,130
| +237% | +$2.5M |
|
452
CALL
Urban Outfitters
URBN
$5.99B
| $3.29M | 0.03% |
93,700
+80,600
| +615% | +$2.61M |
|
453
PUT
Capital One
COF
$124B
| $3.29M | 0.03% |
39,800
+2,800
| +8% | +$228K |
|
454
Viatris
VTRS
$20.1B
| $3.28M | 0.03% |
58,265
+51,361
| +744% | +$2.76M |
|
|
SCTY
455
PUT
DELISTED
SolarCity Corporation
SCTY
| $3.28M | 0.03% |
61,400
+8,700
| +17% | +$467K |
|
456
PUT
Walmart Inc
WMT
$871B
| $3.28M | 0.03% |
114,600
-40,800
| -26% | -$1.1M |
|
457
CALL
MetLife
MET
$61B
| $3.28M | 0.03% |
68,105
+2,244
| +3% | +$107K |
|
458
PUT
Skyworks Solutions
SWKS
$9.06B
| $3.28M | 0.03% |
45,000
-2,900
| -6% | -$180K |
|
459
CALL
Costco
COST
$415B
| $3.27M | 0.03% |
23,100
-101,000
| -81% | -$13.7M |
|
|
CMA
460
PUT
DELISTED
Comerica
CMA
| $3.27M | 0.03% |
69,800
+67,500
| +2,935% | +$3.17M |
|
461
Cisco
CSCO
$450B
| $3.27M | 0.03% |
+117,525
| New | +$3.03M |
|
|
GMCR
462
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.26M | 0.03% |
+24,633
| New | +$3.5M |
|
|
EEP
463
CALL
DELISTED
Enbridge Energy Partners
EEP
| $3.25M | 0.03% |
81,400
+76,200
| +1,465% | +$2.86M |
|
|
X
464
CALL
DELISTED
US Steel
X
| $3.25M | 0.03% |
121,500
+39,500
| +48% | +$1.32M |
|
465
PUT
eBay
EBAY
$48.6B
| $3.23M | 0.03% |
136,858
-204,336
| -60% | -$4.64M |
|
466
PUT
AbbVie
ABBV
$458B
| $3.22M | 0.03% |
49,200
+27,700
| +129% | +$1.75M |
|
467
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $3.21M | 0.03% |
79,400
-21,800
| -22% | -$780K |
|
468
Philip Morris
PM
$301B
| $3.2M | 0.03% |
+39,331
| New | +$3.38M |
|
469
Lockheed Martin
LMT
$134B
| $3.19M | 0.03% |
+16,588
| New | +$3.08M |
|
|
470
AbbVie
ABBV
$458B
| $3.17M | 0.03% |
+48,487
| New | +$3.06M |
|
|
FDO
471
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.17M | 0.03% |
40,046
+33,978
| +560% | +$2.67M |
|
|
GRA
472
PUT
DELISTED
W.R. Grace & Co.
GRA
| $3.17M | 0.03% |
+33,200
| New | +$3.09M |
|
473
PUT
Wolfspeed
WOLF
$1.2B
| $3.16M | 0.03% |
98,300
+11,200
| +13% | +$368K |
|
|
AFSI
474
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.16M | 0.03% |
+112,400
| New | +$2.83M |
|
475
CALL
LyondellBasell Industries
LYB
$19.5B
| $3.15M | 0.03% |
39,700
+27,900
| +236% | +$2.42M |
|
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.