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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 | |
|---|---|---|---|---|---|---|
576
PUT
Lamar Advertising Co
LAMR
$16.2B
| $2.56M | 0.02% |
47,800
+47,300
| +9,460% | +$2.44M |
|
|
HOT
577
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.56M | 0.02% |
+31,638
| New | +$2.47M |
|
|
GG
578
PUT
DELISTED
Goldcorp Inc
GG
| $2.54M | 0.02% |
137,100
+46,500
| +51% | +$953K |
|
|
SPLS
579
DELISTED
Staples Inc
SPLS
| $2.53M | 0.02% |
139,749
+97,980
| +235% | +$1.37M |
|
|
SWY
580
DELISTED
SAFEWAY INC
SWY
| $2.51M | 0.02% |
+71,406
| New | +$2.47M |
|
581
Pitney Bowes
PBI
$2.42B
| $2.5M | 0.02% |
102,690
+93,090
| +970% | +$2.27M |
|
582
CALL
Capital One
COF
$124B
| $2.49M | 0.02% |
30,200
-24,500
| -45% | -$1.99M |
|
583
CALL
Kroger
KR
$34.8B
| $2.49M | 0.02% |
77,600
+46,800
| +152% | +$1.35M |
|
584
PUT
Pultegroup
PHM
$24.5B
| $2.49M | 0.02% |
116,100
+57,600
| +98% | +$1.15M |
|
585
PUT
Applied Materials
AMAT
$426B
| $2.49M | 0.02% |
100,000
+49,300
| +97% | +$1.11M |
|
586
Ulta Beauty
ULTA
$20.4B
| $2.49M | 0.02% |
+19,447
| New | +$2.38M |
|
587
CALL
GoPro
GPRO
$116M
| $2.48M | 0.02% |
39,200
+30,200
| +336% | +$2.23M |
|
588
PUT
Commault Systems
CVLT
$5.89B
| $2.48M | 0.02% |
47,900
+47,500
| +11,875% | +$2.28M |
|
589
PUT
Deere & Co
DE
$170B
| $2.48M | 0.02% |
28,000
+8,500
| +44% | +$734K |
|
590
AutoZone
AZO
$48.3B
| $2.47M | 0.02% |
+3,992
| New | +$2.25M |
|
|
SVU
591
CALL
DELISTED
SUPERVALU Inc.
SVU
| $2.46M | 0.02% |
36,214
+9,885
| +38% | +$617K |
|
592
PUT
Prologis
PLD
$138B
| $2.43M | 0.02% |
56,400
+51,100
| +964% | +$2.1M |
|
|
TWTR
593
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.41M | 0.02% |
67,200
-208,100
| -76% | -$8.86M |
|
594
CALL
Pfizer
PFE
$140B
| $2.41M | 0.02% |
81,474
+7,799
| +11% | +$224K |
|
595
PUT
YPF
YPF
$20.2B
| $2.4M | 0.02% |
90,800
-39,400
| -30% | -$1.22M |
|
596
Viavi Solutions
VIAV
$9.75B
| $2.4M | 0.02% |
307,578
+95,094
| +45% | +$709K |
|
597
Keurig Dr Pepper
KDP
$40.4B
| $2.4M | 0.02% |
33,474
-1,330
| -4% | -$92.1K |
|
598
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $2.4M | 0.02% |
29,500
+20,200
| +217% | +$1.72M |
|
599
Biogen
BIIB
$29.9B
| $2.38M | 0.02% |
+7,000
| New | +$2.26M |
|
600
CALL
First Solar
FSLR
$21.8B
| $2.38M | 0.02% |
53,400
-61,700
| -54% | -$3.14M |
|
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.