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 | |
|---|---|---|---|---|---|---|
501
Teva Pharmaceuticals
TEVA
$35.9B
| $2.99M | 0.03% |
+51,932
| New | +$2.89M |
|
|
SEE
502
CALL
DELISTED
Sealed Air
SEE
| $2.98M | 0.03% |
70,200
+62,800
| +849% | +$2.36M |
|
503
Restaurant Brands International
QSR
$25.1B
| $2.97M | 0.03% |
+76,188
| New | +$2.93M |
|
|
APC
504
DELISTED
Anadarko Petroleum
APC
| $2.97M | 0.03% |
36,034
+19,201
| +114% | +$1.67M |
|
505
Visa
V
$677B
| $2.94M | 0.03% |
44,908
-48,928
| -52% | -$2.95M |
|
|
LO
506
DELISTED
LORILLARD INC COM STK
LO
| $2.94M | 0.03% |
46,699
+23,760
| +104% | +$1.47M |
|
|
PNRA
507
PUT
DELISTED
Panera Bread Co
PNRA
| $2.93M | 0.03% |
16,800
-12,200
| -42% | -$2.03M |
|
|
RFMD
508
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.93M | 0.03% |
176,600
+109,500
| +163% | +$1.46M |
|
509
United Airlines
UAL
$38.4B
| $2.93M | 0.03% |
43,765
-66,235
| -60% | -$3.67M |
|
510
CALL
H&R Block
HRB
$5.18B
| $2.92M | 0.03% |
86,700
+67,800
| +359% | +$2.17M |
|
511
Autodesk
ADSK
$44.3B
| $2.91M | 0.03% |
48,460
-89,945
| -65% | -$5.2M |
|
512
CALL
Honeywell
HON
$77.1B
| $2.91M | 0.03% |
32,385
+7,456
| +30% | +$641K |
|
513
CALL
JD.com
JD
$40.8B
| $2.91M | 0.03% |
125,600
+88,400
| +238% | +$2.18M |
|
514
Eli Lilly
LLY
$1.07T
| $2.91M | 0.03% |
42,128
+37,449
| +800% | +$2.53M |
|
|
SLXP
515
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.9M | 0.03% |
+25,200
| New | +$3.05M |
|
516
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $2.9M | 0.03% |
62,400
-11,600
| -16% | -$591K |
|
|
CMA
517
DELISTED
Comerica
CMA
| $2.89M | 0.03% |
+61,780
| New | +$2.9M |
|
518
PUT
Lennar Class A
LEN
$20.4B
| $2.89M | 0.03% |
67,761
+28,995
| +75% | +$1.2M |
|
519
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.89M | 0.03% |
32,200
-3,000
| -9% | -$273K |
|
|
LTRPA
520
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.88M | 0.03% |
107,054
| – | – |
|
521
General Motors
GM
$74.7B
| $2.88M | 0.03% |
82,353
-26,121
| -24% | -$834K |
|
522
PUT
Ralph Lauren
RL
$22.2B
| $2.87M | 0.03% |
15,500
+12,600
| +434% | +$2.18M |
|
523
CALL
3D Systems Corp
DDD
$420M
| $2.87M | 0.03% |
87,300
-106,300
| -55% | -$3.84M |
|
524
CALL
Fastenal
FAST
$54B
| $2.86M | 0.03% |
240,800
+120,000
| +99% | +$1.34M |
|
|
IPG
525
PUT
DELISTED
Interpublic Group of Companies
IPG
| $2.85M | 0.03% |
137,300
+135,800
| +9,053% | +$2.61M |
|
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.