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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 | |
|---|---|---|---|---|---|---|
751
VanEck Semiconductor ETF
SMH
$67.6B
| $1.72M | 0.02% |
63,082
+34,314
| +119% | +$893K |
|
752
Sherwin-Williams
SHW
$78.3B
| $1.72M | 0.02% |
+19,626
| New | +$1.55M |
|
753
CALL
F5
FFIV
$22.1B
| $1.72M | 0.02% |
13,200
-5,900
| -31% | -$735K |
|
754
PUT
Best Buy
BBY
$18B
| $1.72M | 0.02% |
44,000
-41,600
| -49% | -$1.46M |
|
755
PUT
Palo Alto Networks
PANW
$264B
| $1.72M | 0.02% |
84,000
+5,400
| +7% | +$99.5K |
|
756
PUT
Royal Caribbean
RCL
$78.7B
| $1.71M | 0.02% |
20,800
+13,800
| +197% | +$968K |
|
757
CALL
Southwest Airlines
LUV
$22.1B
| $1.71M | 0.02% |
40,600
-1,700
| -4% | -$63.5K |
|
758
CALL
HDFC Bank
HDB
$119B
| $1.7M | 0.02% |
+134,000
| New | +$1.69M |
|
759
CALL
Parker-Hannifin
PH
$125B
| $1.69M | 0.02% |
13,100
+1,800
| +16% | +$221K |
|
760
PUT
MetLife
MET
$61B
| $1.69M | 0.02% |
35,006
+3,702
| +12% | +$176K |
|
761
PUT
Whirlpool
WHR
$2.42B
| $1.68M | 0.02% |
8,700
-11,100
| -56% | -$1.91M |
|
762
PUT
Blackrock
BLK
$164B
| $1.68M | 0.02% |
4,700
-5,000
| -52% | -$1.71M |
|
763
PUT
Travelers Companies
TRV
$80.8B
| $1.67M | 0.02% |
15,800
+3,300
| +26% | +$333K |
|
764
CALL
Emerson Electric
EMR
$82.9B
| $1.67M | 0.02% |
27,000
+18,000
| +200% | +$1.13M |
|
|
VIAB
765
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.66M | 0.02% |
22,100
+19,800
| +861% | +$1.45M |
|
766
CALL
The Greenbrier Companies
GBX
$1.61B
| $1.65M | 0.02% |
30,800
+8,100
| +36% | +$458K |
|
|
PXD
767
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 0.02% |
11,100
-6,600
| -37% | -$1.09M |
|
768
PUT
Abbott
ABT
$180B
| $1.65M | 0.01% |
36,600
+25,100
| +218% | +$1.09M |
|
769
AstraZeneca
AZN
$263B
| $1.65M | 0.01% |
23,441
-2,082
| -8% | -$149K |
|
770
CALL
BP
BP
$113B
| $1.64M | 0.01% |
51,945
-10,772
| -17% | -$362K |
|
771
Helmerich & Payne
HP
$3.53B
| $1.64M | 0.01% |
24,367
+12,217
| +101% | +$952K |
|
772
PUT
Akamai
AKAM
$16.8B
| $1.64M | 0.01% |
26,000
-36,400
| -58% | -$2.19M |
|
|
773
PUT
The Greenbrier Companies
GBX
$1.61B
| $1.63M | 0.01% |
30,400
+26,800
| +744% | +$1.51M |
|
774
TJX Companies
TJX
$170B
| $1.63M | 0.01% |
47,648
+42,184
| +772% | +$1.34M |
|
|
B
775
Barrick Mining
B
$62.2B
| $1.63M | 0.01% |
151,891
+40,314
| +36% | +$497K |
|
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.