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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 | |
|---|---|---|---|---|---|---|
876
PUT
Vipshop
VIPS
$6.84B
| $1.34M | 0.01% |
68,400
-36,600
| -35% | -$772K |
|
877
CF Industries
CF
$19.2B
| $1.33M | 0.01% |
24,495
-12,290
| -33% | -$648K |
|
|
SUNE
878
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $1.33M | 0.01% |
68,000
-60,600
| -47% | -$1.15M |
|
879
Ashland
ASH
$3.04B
| $1.33M | 0.01% |
22,633
+1,183
| +6% | +$63.8K |
|
880
PUT
NRG Energy
NRG
$29.8B
| $1.32M | 0.01% |
49,100
+32,300
| +192% | +$956K |
|
881
CALL
Alcoa
AA
$11.7B
| $1.32M | 0.01% |
34,665
-22,347
| -39% | -$866K |
|
|
TTM
882
PUT
DELISTED
Tata Motors Limited
TTM
| $1.31M | 0.01% |
31,100
-51,900
| -63% | -$2.31M |
|
883
PUT
Deckers Outdoor
DECK
$13.3B
| $1.31M | 0.01% |
86,400
+31,200
| +57% | +$475K |
|
|
884
CALL
CF Industries
CF
$19.2B
| $1.31M | 0.01% |
24,000
+3,500
| +17% | +$185K |
|
|
FNSR
885
CALL
DELISTED
Finisar Corp
FNSR
| $1.31M | 0.01% |
67,400
+39,300
| +140% | +$674K |
|
886
Johnson Controls International
JCI
$87.5B
| $1.31M | 0.01% |
+25,849
| New | +$1.26M |
|
887
PUT
Altria Group
MO
$122B
| $1.31M | 0.01% |
26,500
+11,400
| +75% | +$555K |
|
888
CALL
Royal Gold
RGLD
$17.1B
| $1.31M | 0.01% |
20,800
-10,400
| -33% | -$682K |
|
889
CALL
Stanley Black & Decker
SWK
$14.2B
| $1.31M | 0.01% |
13,600
-4,200
| -24% | -$387K |
|
|
SUNE
890
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $1.31M | 0.01% |
66,900
+5,700
| +9% | +$108K |
|
891
PUT
Viavi Solutions
VIAV
$9.75B
| $1.3M | 0.01% |
167,010
+55,904
| +50% | +$417K |
|
892
CALL
Nike
NKE
$61.9B
| $1.3M | 0.01% |
27,000
-125,800
| -82% | -$5.9M |
|
893
YPF
YPF
$20.2B
| $1.3M | 0.01% |
+49,124
| New | +$1.52M |
|
894
Broadcom
AVGO
$1.82T
| $1.29M | 0.01% |
128,200
+119,940
| +1,452% | +$1.07M |
|
895
Madison Square Garden
MSGS
$9.54B
| $1.29M | 0.01% |
24,020
-7,212
| -23% | -$363K |
|
|
ATVI
896
PUT
DELISTED
Activision Blizzard
ATVI
| $1.29M | 0.01% |
63,900
+38,000
| +147% | +$767K |
|
897
Ralph Lauren
RL
$22.2B
| $1.28M | 0.01% |
+6,933
| New | +$1.2M |
|
898
PUT
RTX Corp
RTX
$287B
| $1.28M | 0.01% |
17,638
+5,085
| +41% | +$347K |
|
899
CALL
Duke Energy
DUK
$102B
| $1.28M | 0.01% |
15,300
-8,400
| -35% | -$677K |
|
900
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.28M | 0.01% |
58,810
-222,688
| -79% | -$4.66M |
|
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.