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 | |
|---|---|---|---|---|---|---|
651
PUT
Procter & Gamble
PG
$343B
| $2.13M | 0.02% |
23,400
-58,700
| -71% | -$5.16M |
|
652
CALL
Simon Property Group
SPG
$74.5B
| $2.13M | 0.02% |
11,700
+3,700
| +46% | +$656K |
|
653
CALL
United Rentals
URI
$71.1B
| $2.13M | 0.02% |
20,900
-1,800
| -8% | -$193K |
|
|
APOL
654
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.13M | 0.02% |
62,400
+15,500
| +33% | +$457K |
|
655
CALL
Monster Beverage
MNST
$91.4B
| $2.12M | 0.02% |
117,600
+18,600
| +19% | +$321K |
|
656
PUT
General Dynamics
GD
$105B
| $2.12M | 0.02% |
15,400
+13,400
| +670% | +$1.82M |
|
|
POT
657
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.12M | 0.02% |
60,000
-21,600
| -26% | -$735K |
|
|
CAA
658
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.12M | 0.02% |
+58,131
| New | +$2.16M |
|
659
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $2.11M | 0.02% |
66,400
-55,600
| -46% | -$1.59M |
|
|
AMTD
660
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.11M | 0.02% |
58,900
+57,600
| +4,431% | +$1.95M |
|
|
ANDV
661
DELISTED
Andeavor
ANDV
| $2.1M | 0.02% |
28,310
+19,102
| +207% | +$1.35M |
|
662
CALL
Microsoft
MSFT
$2.84T
| $2.1M | 0.02% |
45,200
-206,200
| -82% | -$9.68M |
|
663
CALL
Baidu
BIDU
$35.8B
| $2.1M | 0.02% |
9,200
+2,200
| +31% | +$504K |
|
664
PUT
ICICI Bank
IBN
$106B
| $2.1M | 0.02% |
199,760
+67,760
| +51% | +$691K |
|
665
PUT
Cognizant
CTSH
$21.5B
| $2.1M | 0.02% |
39,800
+31,300
| +368% | +$1.56M |
|
|
JOYY
666
JOYY Inc
JOYY
$3.73B
| $2.1M | 0.02% |
33,599
+17,899
| +114% | +$1.31M |
|
667
Akamai
AKAM
$16.8B
| $2.07M | 0.02% |
32,888
+13,997
| +74% | +$844K |
|
|
GOLD
668
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $2.07M | 0.02% |
31,155
+23,747
| +321% | +$1.55M |
|
669
PUT
Pfizer
PFE
$140B
| $2.07M | 0.02% |
70,091
-37,839
| -35% | -$1.08M |
|
670
PUT
ExxonMobil
XOM
$651B
| $2.06M | 0.02% |
22,400
+2,700
| +14% | +$252K |
|
671
Zoetis
ZTS
$31.6B
| $2.06M | 0.02% |
47,997
+46,430
| +2,963% | +$1.88M |
|
672
CALL
NOV
NOV
$7.45B
| $2.06M | 0.02% |
31,400
+20,200
| +180% | +$1.41M |
|
673
CALL
Check Point Software Technologies
CHKP
$13.3B
| $2.06M | 0.02% |
26,200
-4,200
| -14% | -$312K |
|
|
PPL
674
CALL
PPL Corp
PPL
$27.3B
| $2.05M | 0.02% |
60,661
+34,679
| +133% | +$1.13M |
|
675
PUT
Chevron
CVX
$388B
| $2.05M | 0.02% |
18,300
+1,500
| +9% | +$170K |
|
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.