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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 | |
|---|---|---|---|---|---|---|
|
NSM
776
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.63M | 0.01% |
+57,770
| New | +$1.79M |
|
777
State Street
STT
$50.9B
| $1.63M | 0.01% |
+20,729
| New | +$1.56M |
|
778
PUT
First Solar
FSLR
$21.8B
| $1.62M | 0.01% |
36,400
-6,000
| -14% | -$306K |
|
779
AT&T
T
$165B
| $1.62M | 0.01% |
+63,989
| New | +$1.66M |
|
|
OUTR
780
DELISTED
OUTERWALL INC
OUTR
| $1.62M | 0.01% |
+21,545
| New | +$1.38M |
|
781
Copa Holdings
CPA
$5.56B
| $1.62M | 0.01% |
+15,591
| New | +$1.66M |
|
|
WNR
782
DELISTED
Western Refining Inc
WNR
| $1.61M | 0.01% |
+42,747
| New | +$1.77M |
|
783
Darden Restaurants
DRI
$22.5B
| $1.61M | 0.01% |
+30,754
| New | +$1.49M |
|
784
CALL
AutoZone
AZO
$48.3B
| $1.61M | 0.01% |
2,600
-400
| -13% | -$225K |
|
785
PUT
American Express
AXP
$223B
| $1.61M | 0.01% |
17,300
-1,900
| -10% | -$170K |
|
786
SBA Communications
SBAC
$18.4B
| $1.6M | 0.01% |
+14,485
| New | +$1.63M |
|
787
CALL
Arista Networks
ANET
$219B
| $1.6M | 0.01% |
420,800
+369,600
| +722% | +$1.72M |
|
788
CALL
International Paper
IP
$22.3B
| $1.6M | 0.01% |
31,469
-28,195
| -47% | -$1.38M |
|
|
SWN
789
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.01% |
58,600
+56,900
| +3,347% | +$1.83M |
|
790
PUT
BP
BP
$113B
| $1.6M | 0.01% |
50,499
-2,071
| -4% | -$69.6K |
|
791
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.6M | 0.01% |
23,300
+4,900
| +27% | +$328K |
|
792
CALL
PPG Industries
PPG
$25.9B
| $1.59M | 0.01% |
13,800
-5,000
| -27% | -$519K |
|
793
iShares Biotechnology ETF
IBB
$9.31B
| $1.58M | 0.01% |
15,633
+9,369
| +150% | +$911K |
|
794
CALL
Trip.com Group
TCOM
$27.5B
| $1.58M | 0.01% |
69,400
+26,000
| +60% | +$681K |
|
795
CALL
PepsiCo
PEP
$186B
| $1.58M | 0.01% |
16,700
-16,400
| -50% | -$1.57M |
|
796
CALL
Walmart Inc
WMT
$871B
| $1.58M | 0.01% |
55,200
+3,000
| +6% | +$81.1K |
|
797
PUT
United Parcel Service
UPS
$97.6B
| $1.58M | 0.01% |
14,200
-8,400
| -37% | -$886K |
|
|
DD
798
CALL
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.01% |
22,429
-25,904
| -54% | -$1.73M |
|
|
CLD
799
CALL
DELISTED
Cloud Peak Energy Inc
CLD
| $1.57M | 0.01% |
170,800
+167,400
| +4,924% | +$1.86M |
|
800
PUT
Crown Castle
CCI
$32.7B
| $1.57M | 0.01% |
19,900
+7,100
| +55% | +$569K |
|
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.