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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 | |
|---|---|---|---|---|---|---|
|
BBBY
601
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.38M | 0.02% |
31,200
-10,100
| -24% | -$705K |
|
602
Lennar Class A
LEN
$20.4B
| $2.37M | 0.02% |
+55,464
| New | +$2.3M |
|
603
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $2.37M | 0.02% |
23,400
+2,700
| +13% | +$262K |
|
604
CALL
Eli Lilly
LLY
$1.07T
| $2.36M | 0.02% |
34,300
+6,200
| +22% | +$418K |
|
605
CALL
Philip Morris
PM
$301B
| $2.36M | 0.02% |
29,000
-2,400
| -8% | -$206K |
|
|
LLTC
606
DELISTED
Linear Technology Corp
LLTC
| $2.36M | 0.02% |
51,736
+49,486
| +2,199% | +$2.15M |
|
607
CALL
WisdomTree
WT
$2.97B
| $2.36M | 0.02% |
+150,300
| New | +$2.09M |
|
608
PUT
US Bancorp
USB
$99.6B
| $2.34M | 0.02% |
52,100
+34,100
| +189% | +$1.47M |
|
609
PUT
Kinross Gold
KGC
$28.5B
| $2.33M | 0.02% |
827,100
+822,100
| +16,442% | +$2.31M |
|
610
Bristol-Myers Squibb
BMY
$127B
| $2.33M | 0.02% |
+39,449
| New | +$2.22M |
|
611
CALL
Martin Marietta Materials
MLM
$33.6B
| $2.33M | 0.02% |
21,100
+5,100
| +32% | +$603K |
|
612
PUT
Copa Holdings
CPA
$5.56B
| $2.32M | 0.02% |
22,400
+21,000
| +1,500% | +$2.23M |
|
613
CALL
Freeport-McMoran
FCX
$90B
| $2.32M | 0.02% |
99,200
-21,000
| -17% | -$580K |
|
614
Kinder Morgan
KMI
$73.1B
| $2.31M | 0.02% |
54,611
+20,017
| +58% | +$788K |
|
615
CALL
Nucor
NUE
$56.4B
| $2.31M | 0.02% |
47,100
+6,400
| +16% | +$333K |
|
|
YOKU
616
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.31M | 0.02% |
129,755
+1,857
| +1% | +$34.4K |
|
617
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.31M | 0.02% |
37,900
-38,600
| -50% | -$2.41M |
|
|
MBLY
618
PUT
DELISTED
Mobileye N.V.
MBLY
| $2.3M | 0.02% |
56,900
+7,600
| +15% | +$357K |
|
619
CALL
Devon Energy
DVN
$51.9B
| $2.3M | 0.02% |
37,600
+14,400
| +62% | +$873K |
|
620
CALL
Novartis
NVS
$295B
| $2.3M | 0.02% |
27,677
+3,906
| +16% | +$324K |
|
|
K
621
DELISTED
Kellanova
K
| $2.27M | 0.02% |
37,007
+18,835
| +104% | +$1.13M |
|
622
CALL
Wolfspeed
WOLF
$1.2B
| $2.27M | 0.02% |
70,300
+25,400
| +57% | +$834K |
|
623
PUT
PepsiCo
PEP
$186B
| $2.26M | 0.02% |
23,900
+200
| +0.8% | +$19.2K |
|
624
PUT
Automatic Data Processing
ADP
$100B
| $2.25M | 0.02% |
27,000
+14,471
| +116% | +$1.17M |
|
625
CALL
Waste Management
WM
$95.9B
| $2.24M | 0.02% |
43,700
-24,600
| -36% | -$1.2M |
|
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.