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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 | |
|---|---|---|---|---|---|---|
851
CALL
TJX Companies
TJX
$170B
| $1.4M | 0.01% |
40,800
+28,200
| +224% | +$898K |
|
852
Equinix
EQIX
$107B
| $1.4M | 0.01% |
+6,167
| New | +$1.33M |
|
853
CALL
Cheesecake Factory
CAKE
$4.21B
| $1.39M | 0.01% |
27,700
+27,400
| +9,133% | +$1.29M |
|
854
Assured Guaranty
AGO
$3.78B
| $1.39M | 0.01% |
+53,479
| New | +$1.29M |
|
855
CALL
Restaurant Brands International
QSR
$25.1B
| $1.38M | 0.01% |
+35,465
| New | +$1.36M |
|
856
PUT
Electronic Arts
EA
$52.4B
| $1.38M | 0.01% |
29,400
+3,400
| +13% | +$140K |
|
857
CALL
Rio Tinto
RIO
$148B
| $1.38M | 0.01% |
29,900
-6,600
| -18% | -$311K |
|
858
CALL
Yum! Brands
YUM
$41B
| $1.38M | 0.01% |
26,290
+7,929
| +43% | +$413K |
|
|
VAL
859
CALL
DELISTED
Valspar
VAL
| $1.38M | 0.01% |
15,900
+15,800
| +15,800% | +$1.3M |
|
|
TTM
860
CALL
DELISTED
Tata Motors Limited
TTM
| $1.37M | 0.01% |
32,500
-147,100
| -82% | -$6.56M |
|
861
PUT
Dillards
DDS
$8.87B
| $1.37M | 0.01% |
10,900
+6,900
| +173% | +$769K |
|
862
CALL
United States Natural Gas Fund
UNG
$470M
| $1.37M | 0.01% |
5,794
+550
| +10% | +$176K |
|
863
Stanley Black & Decker
SWK
$14.2B
| $1.36M | 0.01% |
+14,205
| New | +$1.31M |
|
|
LGF
864
CALL
DELISTED
Lions Gate Entertainment
LGF
| $1.36M | 0.01% |
42,500
-10,800
| -20% | -$353K |
|
865
CALL
Cboe Global Markets
CBOE
$29.8B
| $1.35M | 0.01% |
21,300
+1,200
| +6% | +$71.6K |
|
|
QVCGA
866
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $1.35M | 0.01% |
943
+936
| +13,371% | +$1.23M |
|
867
PUT
Emerson Electric
EMR
$82.9B
| $1.35M | 0.01% |
21,800
+18,100
| +489% | +$1.13M |
|
|
NFX
868
CALL
DELISTED
Newfield Exploration
NFX
| $1.35M | 0.01% |
49,700
+26,400
| +113% | +$785K |
|
|
PCP
869
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.35M | 0.01% |
5,600
| – | – |
|
870
Deutsche Bank
DB
$66.3B
| $1.34M | 0.01% |
50,182
-2,829
| -5% | -$79.4K |
|
|
CB
871
DELISTED
CHUBB CORPORATION
CB
| $1.34M | 0.01% |
+12,985
| New | +$1.29M |
|
872
PUT
CNX Resources
CNX
$4.85B
| $1.34M | 0.01% |
47,760
+25,920
| +119% | +$787K |
|
873
CALL
EQT Corp
EQT
$33.2B
| $1.34M | 0.01% |
32,515
+22,228
| +216% | +$1.05M |
|
874
CALL
Green Plains
GPRE
$1.19B
| $1.34M | 0.01% |
+54,100
| New | +$1.62M |
|
|
SCHW
875
CALL
Charles Schwab
SCHW
$177B
| $1.34M | 0.01% |
44,400
+20,300
| +84% | +$577K |
|
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.