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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 | |
|---|---|---|---|---|---|---|
901
Alcoa
AA
$11.7B
| $1.27M | 0.01% |
+33,606
| New | +$1.3M |
|
902
CALL
Textron
TXT
$16.6B
| $1.27M | 0.01% |
30,300
+25,700
| +559% | +$1.03M |
|
|
SE
903
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.27M | 0.01% |
35,100
+24,500
| +231% | +$922K |
|
|
904
PUT
ConocoPhillips
COP
$147B
| $1.27M | 0.01% |
18,300
-166,200
| -90% | -$11.6M |
|
905
CALL
Mercado Libre
MELI
$91.3B
| $1.26M | 0.01% |
9,900
-11,300
| -53% | -$1.43M |
|
906
PUT
Hilton Worldwide
HLT
$74B
| $1.26M | 0.01% |
16,133
+15,800
| +4,745% | +$1.18M |
|
907
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.25M | 0.01% |
+34,796
| New | +$1.19M |
|
908
PUT
Lam Research
LRCX
$382B
| $1.25M | 0.01% |
158,000
+70,000
| +80% | +$543K |
|
909
CALL
Polaris
PII
$4.15B
| $1.25M | 0.01% |
8,300
+1,800
| +28% | +$270K |
|
910
CME Group
CME
$92.2B
| $1.25M | 0.01% |
+14,089
| New | +$1.19M |
|
911
3D Systems Corp
DDD
$420M
| $1.25M | 0.01% |
37,935
+25,678
| +209% | +$927K |
|
|
WUBA
912
PUT
DELISTED
58.com Inc
WUBA
| $1.24M | 0.01% |
29,900
-22,000
| -42% | -$908K |
|
|
JNS
913
CALL
DELISTED
Janus Capital Group Inc
JNS
| $1.24M | 0.01% |
76,900
+65,700
| +587% | +$987K |
|
|
ANDV
914
PUT
DELISTED
Andeavor
ANDV
| $1.24M | 0.01% |
16,700
-5,700
| -25% | -$402K |
|
915
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.24M | 0.01% |
59,800
+47,800
| +398% | +$969K |
|
916
CALL
Cirrus Logic
CRUS
$6.74B
| $1.24M | 0.01% |
52,500
+20,100
| +62% | +$405K |
|
917
PUT
Nucor
NUE
$56.4B
| $1.23M | 0.01% |
25,100
+13,500
| +116% | +$702K |
|
918
Take-Two Interactive
TTWO
$43B
| $1.23M | 0.01% |
43,837
+1,990
| +5% | +$50.8K |
|
|
ARG
919
DELISTED
Airgas Inc
ARG
| $1.23M | 0.01% |
+10,668
| New | +$1.2M |
|
920
CALL
Abbott
ABT
$180B
| $1.23M | 0.01% |
27,200
-2,700
| -9% | -$118K |
|
921
Sony
SONY
$123B
| $1.23M | 0.01% |
299,445
+222,635
| +290% | +$878K |
|
|
TAL
922
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.23M | 0.01% |
28,100
+6,400
| +29% | +$269K |
|
923
CALL
Electronic Arts
EA
$52.4B
| $1.22M | 0.01% |
26,000
+8,300
| +47% | +$342K |
|
|
CTRX
924
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.22M | 0.01% |
23,600
+11,900
| +102% | +$559K |
|
925
CALL
Humana
HUM
$46.7B
| $1.22M | 0.01% |
8,500
-8,600
| -50% | -$1.17M |
|
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.