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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 | |
|---|---|---|---|---|---|---|
|
BRCM
526
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.85M | 0.03% |
+65,749
| New | +$2.69M |
|
527
Williams-Sonoma
WSM
$26.7B
| $2.84M | 0.03% |
75,116
+23,846
| +47% | +$827K |
|
|
ADT
528
CALL
DELISTED
ADT Corp
ADT
| $2.84M | 0.03% |
78,300
+50,000
| +177% | +$1.72M |
|
529
General Mills
GIS
$19.2B
| $2.83M | 0.03% |
+53,142
| New | +$2.75M |
|
530
CALL
YPF
YPF
$20.2B
| $2.82M | 0.03% |
106,600
-24,800
| -19% | -$767K |
|
|
USG
531
CALL
DELISTED
Usg
USG
| $2.82M | 0.03% |
100,800
+70,600
| +234% | +$1.94M |
|
|
SINA
532
DELISTED
Sina Corp
SINA
| $2.81M | 0.03% |
75,238
-10,873
| -13% | -$422K |
|
|
JOYY
533
PUT
JOYY Inc
JOYY
$3.73B
| $2.81M | 0.03% |
45,000
+11,000
| +32% | +$802K |
|
534
PUT
Marathon Petroleum
MPC
$90.3B
| $2.81M | 0.03% |
62,200
+47,800
| +332% | +$2.1M |
|
535
PUT
HSBC
HSBC
$355B
| $2.78M | 0.03% |
68,357
+41,548
| +155% | +$1.77M |
|
536
Simon Property Group
SPG
$74.5B
| $2.78M | 0.03% |
+15,246
| New | +$2.7M |
|
537
CALL
Capri Holdings
CPRI
$1.77B
| $2.77M | 0.03% |
36,900
+23,400
| +173% | +$1.74M |
|
538
MGM Resorts International
MGM
$11.7B
| $2.77M | 0.03% |
129,608
+13,380
| +12% | +$291K |
|
539
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $2.77M | 0.03% |
3,845
+3,645
| +1,823% | +$3.03M |
|
540
CALL
Cummins
CMI
$91.7B
| $2.75M | 0.02% |
19,100
+9,500
| +99% | +$1.34M |
|
541
PUT
T-Mobile US
TMUS
$193B
| $2.75M | 0.02% |
+102,200
| New | +$2.83M |
|
542
CALL
Elevance Health
ELV
$81.9B
| $2.74M | 0.02% |
21,800
+8,200
| +60% | +$1.01M |
|
543
CALL
ICICI Bank
IBN
$106B
| $2.73M | 0.02% |
260,150
+102,300
| +65% | +$1.04M |
|
|
544
Cummins
CMI
$91.7B
| $2.73M | 0.02% |
18,943
+9,803
| +107% | +$1.39M |
|
545
CALL
RTX Corp
RTX
$287B
| $2.73M | 0.02% |
37,659
-10,964
| -23% | -$748K |
|
|
BWLD
546
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.72M | 0.02% |
15,100
+10,500
| +228% | +$1.63M |
|
547
Thermo Fisher Scientific
TMO
$211B
| $2.72M | 0.02% |
+21,697
| New | +$2.64M |
|
548
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.71M | 0.02% |
68,400
-6,400
| -9% | -$266K |
|
|
549
PUT
Cummins
CMI
$91.7B
| $2.71M | 0.02% |
18,800
+10,900
| +138% | +$1.54M |
|
550
CALL
Target
TGT
$62.1B
| $2.71M | 0.02% |
35,600
-6,800
| -16% | -$459K |
|
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.