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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 | |
|---|---|---|---|---|---|---|
826
CALL
JetBlue
JBLU
$1.96B
| $1.47M | 0.01% |
92,800
-25,200
| -21% | -$327K |
|
|
KSU
827
PUT
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.01% |
12,000
+9,400
| +362% | +$1.12M |
|
828
Progressive
PGR
$124B
| $1.46M | 0.01% |
+54,067
| New | +$1.43M |
|
829
Phillips 66
PSX
$82.9B
| $1.46M | 0.01% |
+20,317
| New | +$1.5M |
|
830
CALL
Lennar Class A
LEN
$20.4B
| $1.46M | 0.01% |
34,143
-946
| -3% | -$39.2K |
|
831
CALL
Valero Energy
VLO
$89.8B
| $1.46M | 0.01% |
29,300
+10,200
| +53% | +$494K |
|
|
IRBT
832
DELISTED
iRobot
IRBT
| $1.45M | 0.01% |
+41,732
| New | +$1.43M |
|
|
DFS
833
CALL
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.01% |
22,100
+11,500
| +108% | +$738K |
|
834
CALL
Chubb
CB
$140B
| $1.45M | 0.01% |
12,600
+3,400
| +37% | +$376K |
|
835
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.44M | 0.01% |
21,112
+12,592
| +148% | +$843K |
|
836
PUT
Deutsche Bank
DB
$66.3B
| $1.44M | 0.01% |
53,872
+25,088
| +87% | +$704K |
|
837
CALL
Dominion Energy
D
$62.5B
| $1.44M | 0.01% |
18,700
| – | – |
|
838
Ross Stores
ROST
$76.6B
| $1.44M | 0.01% |
+30,454
| New | +$1.29M |
|
|
RHT
839
CALL
DELISTED
Red Hat Inc
RHT
| $1.43M | 0.01% |
20,700
+3,900
| +23% | +$236K |
|
840
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.43M | 0.01% |
30,900
-5,700
| -16% | -$291K |
|
841
CALL
Travelers Companies
TRV
$80.8B
| $1.43M | 0.01% |
13,500
-10,400
| -44% | -$1.05M |
|
|
CERN
842
CALL
DELISTED
Cerner Corp
CERN
| $1.42M | 0.01% |
22,000
-2,000
| -8% | -$124K |
|
|
CRAY
843
CALL
DELISTED
Cray, Inc.
CRAY
| $1.42M | 0.01% |
41,200
+37,800
| +1,112% | +$1.2M |
|
844
Cemex
CX
$17.4B
| $1.42M | 0.01% |
156,750
+135,535
| +639% | +$1.41M |
|
845
CALL
Western Digital
WDC
$179B
| $1.42M | 0.01% |
16,934
+7,805
| +85% | +$589K |
|
846
Yum! Brands
YUM
$41B
| $1.41M | 0.01% |
26,927
+16,006
| +147% | +$834K |
|
847
PUT
Infosys
INFY
$45B
| $1.41M | 0.01% |
179,200
-140,000
| -44% | -$1.13M |
|
848
PUT
Waste Management
WM
$95.9B
| $1.41M | 0.01% |
27,400
-13,600
| -33% | -$662K |
|
849
CALL
Pultegroup
PHM
$24.5B
| $1.41M | 0.01% |
65,600
-800
| -1% | -$16K |
|
|
SIAL
850
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.4M | 0.01% |
10,200
-2,700
| -21% | -$367K |
|
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.