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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 | |
|---|---|---|---|---|---|---|
801
CALL
PVH
PVH
$3.71B
| $1.56M | 0.01% |
12,200
+2,000
| +20% | +$240K |
|
802
PUT
Eli Lilly
LLY
$1.07T
| $1.56M | 0.01% |
22,600
+10,500
| +87% | +$709K |
|
803
PUT
Gilead Sciences
GILD
$161B
| $1.55M | 0.01% |
16,500
+11,300
| +217% | +$1.17M |
|
|
SWY
804
PUT
DELISTED
SAFEWAY INC
SWY
| $1.55M | 0.01% |
44,000
+42,500
| +2,833% | +$1.47M |
|
805
ENI
E
$76B
| $1.54M | 0.01% |
+44,221
| New | +$1.76M |
|
806
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.54M | 0.01% |
32,200
+26,800
| +496% | +$1.2M |
|
807
CALL
Herc Holdings
HRI
$5.43B
| $1.53M | 0.01% |
20,567
+9,567
| +87% | +$647K |
|
|
CAA
808
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.53M | 0.01% |
42,040
+41,760
| +14,914% | +$1.55M |
|
809
CALL
Illinois Tool Works
ITW
$81.4B
| $1.52M | 0.01% |
16,100
+12,400
| +335% | +$1.13M |
|
810
PUT
Unisys
UIS
$227M
| $1.52M | 0.01% |
51,700
+21,700
| +72% | +$546K |
|
811
Arista Networks
ANET
$219B
| $1.52M | 0.01% |
+400,672
| New | +$1.86M |
|
812
CALL
Franklin Resources
BEN
$16.9B
| $1.52M | 0.01% |
27,500
+20,700
| +304% | +$1.14M |
|
813
CALL
KLA
KLAC
$275B
| $1.52M | 0.01% |
216,000
+149,000
| +222% | +$1.1M |
|
|
USG
814
PUT
DELISTED
Usg
USG
| $1.52M | 0.01% |
54,200
+15,300
| +39% | +$420K |
|
815
PUT
FedEx
FDX
$74.5B
| $1.51M | 0.01% |
8,700
+100
| +1% | +$16.9K |
|
816
Quest Diagnostics
DGX
$25.1B
| $1.51M | 0.01% |
+22,469
| New | +$1.42M |
|
|
AMTD
817
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.51M | 0.01% |
42,100
-28,800
| -41% | -$977K |
|
|
RDS.A
818
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.01% |
22,500
+9,200
| +69% | +$636K |
|
|
MON
819
PUT
DELISTED
Monsanto Co
MON
| $1.51M | 0.01% |
12,600
-8,500
| -40% | -$987K |
|
820
CALL
NextEra Energy
NEE
$187B
| $1.5M | 0.01% |
56,400
-10,800
| -16% | -$273K |
|
|
NSM
821
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.49M | 0.01% |
52,800
+51,900
| +5,767% | +$1.61M |
|
|
DFS
822
PUT
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.01% |
22,700
+12,200
| +116% | +$783K |
|
|
P
823
CALL
DELISTED
Pandora Media Inc
P
| $1.48M | 0.01% |
83,000
-22,000
| -21% | -$435K |
|
824
Humana
HUM
$46.7B
| $1.48M | 0.01% |
+10,289
| New | +$1.41M |
|
|
EMC
825
CALL
DELISTED
EMC CORPORATION
EMC
| $1.47M | 0.01% |
49,500
-28,400
| -36% | -$827K |
|
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.