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 | |
|---|---|---|---|---|---|---|
551
RTX Corp
RTX
$287B
| $2.7M | 0.02% |
+37,297
| New | +$2.54M |
|
552
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.69M | 0.02% |
60,849
+53,600
| +739% | +$2.31M |
|
|
B
553
PUT
Barrick Mining
B
$62.2B
| $2.68M | 0.02% |
249,300
-9,700
| -4% | -$120K |
|
554
PUT
AT&T
T
$165B
| $2.68M | 0.02% |
105,788
+30,850
| +41% | +$800K |
|
555
CALL
SLB Ltd
SLB
$77.8B
| $2.68M | 0.02% |
31,300
+20,600
| +193% | +$1.9M |
|
556
Dillards
DDS
$8.87B
| $2.67M | 0.02% |
+21,327
| New | +$2.38M |
|
|
ESRX
557
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $2.66M | 0.02% |
31,500
-1,000
| -3% | -$78.1K |
|
558
PUT
American International
AIG
$41.9B
| $2.65M | 0.02% |
47,300
+10,600
| +29% | +$569K |
|
559
PUT
Equinix
EQIX
$107B
| $2.64M | 0.02% |
11,633
+10,533
| +958% | +$2.28M |
|
560
PUT
United States Oil Fund
USO
$2.45B
| $2.63M | 0.02% |
16,175
+11,400
| +239% | +$2.53M |
|
|
ALXN
561
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.63M | 0.02% |
14,200
+14,000
| +7,000% | +$2.59M |
|
562
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $2.62M | 0.02% |
54,600
+40,600
| +290% | +$1.82M |
|
|
SLXP
563
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.62M | 0.02% |
+22,779
| New | +$2.76M |
|
564
CALL
Goodyear
GT
$2.07B
| $2.62M | 0.02% |
91,500
+27,700
| +43% | +$686K |
|
|
ATVI
565
DELISTED
Activision Blizzard
ATVI
| $2.61M | 0.02% |
129,643
+104,071
| +407% | +$2.1M |
|
566
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.61M | 0.02% |
9,900
| – | – |
|
567
PUT
GE Aerospace
GE
$367B
| $2.61M | 0.02% |
21,555
-3,234
| -13% | -$398K |
|
|
PXD
568
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.61M | 0.02% |
17,500
+3,200
| +22% | +$528K |
|
569
CALL
Masco
MAS
$16B
| $2.6M | 0.02% |
117,214
+97,982
| +509% | +$2.02M |
|
|
GAP
570
PUT
The Gap Inc
GAP
$6.84B
| $2.6M | 0.02% |
61,700
+47,300
| +328% | +$1.85M |
|
571
Trip.com Group
TCOM
$27.5B
| $2.59M | 0.02% |
114,030
+85,360
| +298% | +$2.24M |
|
572
CALL
ProShares Ultra S&P500
SSO
$7.82B
| $2.59M | 0.02% |
323,200
+270,400
| +512% | +$2.07M |
|
573
Costco
COST
$415B
| $2.59M | 0.02% |
+18,273
| New | +$2.48M |
|
574
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $2.59M | 0.02% |
21,700
+4,200
| +24% | +$517K |
|
575
CALL
VeriSign
VRSN
$25.3B
| $2.58M | 0.02% |
45,200
+41,600
| +1,156% | +$2.4M |
|
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.