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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 | |
|---|---|---|---|---|---|---|
976
PUT
American Eagle Outfitters
AEO
$2.85B
| $1.1M | 0.01% |
79,100
+78,600
| +15,720% | +$1.06M |
|
977
Ecolab
ECL
$75.6B
| $1.1M | 0.01% |
+10,491
| New | +$1.15M |
|
978
Axos Financial
AX
$5.45B
| $1.1M | 0.01% |
56,364
+55,048
| +4,183% | +$1.03M |
|
979
CALL
Texas Instruments
TXN
$255B
| $1.1M | 0.01% |
20,500
-5,000
| -20% | -$253K |
|
980
CALL
Nabors Industries
NBR
$1.23B
| $1.09M | 0.01% |
1,688
+1,544
| +1,072% | +$1.22M |
|
981
LyondellBasell Industries
LYB
$19.5B
| $1.09M | 0.01% |
+13,740
| New | +$1.19M |
|
982
Sysco
SYY
$39.7B
| $1.09M | 0.01% |
+27,486
| New | +$1.07M |
|
|
IDTI
983
DELISTED
Integrated Device Technology I
IDTI
| $1.09M | 0.01% |
55,625
+38,752
| +230% | +$667K |
|
984
CALL
Dine Brands
DIN
$432M
| $1.09M | 0.01% |
10,500
+9,900
| +1,650% | +$915K |
|
|
985
CALL
Sysco
SYY
$39.7B
| $1.09M | 0.01% |
27,400
-4,400
| -14% | -$171K |
|
|
JOY
986
CALL
DELISTED
Joy Global Inc
JOY
| $1.09M | 0.01% |
23,300
-4,000
| -15% | -$205K |
|
987
PUT
Herc Holdings
HRI
$5.43B
| $1.08M | 0.01% |
14,533
-1,300
| -8% | -$87.8K |
|
|
SDRL
988
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.08M | 0.01% |
338
+195
| +136% | +$979K |
|
989
CALL
Macy's
M
$6.15B
| $1.08M | 0.01% |
16,400
-12,700
| -44% | -$768K |
|
|
BWP
990
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.08M | 0.01% |
60,745
+28,517
| +88% | +$482K |
|
991
Diageo
DEO
$46.2B
| $1.08M | 0.01% |
9,446
+661
| +8% | +$76.8K |
|
992
PUT
Freeport-McMoran
FCX
$90B
| $1.07M | 0.01% |
46,100
+18,600
| +68% | +$513K |
|
993
CALL
General Mills
GIS
$19.2B
| $1.07M | 0.01% |
20,100
-1,800
| -8% | -$93.1K |
|
994
Fluor
FLR
$7.29B
| $1.07M | 0.01% |
+17,599
| New | +$1.11M |
|
995
CALL
Southern Company
SO
$110B
| $1.07M | 0.01% |
21,700
-19,600
| -47% | -$926K |
|
996
CNX Resources
CNX
$4.85B
| $1.06M | 0.01% |
+37,777
| New | +$1.15M |
|
|
SEE
997
DELISTED
Sealed Air
SEE
| $1.06M | 0.01% |
25,063
+23,477
| +1,480% | +$883K |
|
998
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.06M | 0.01% |
45,000
-7,600
| -14% | -$172K |
|
999
Northern Trust
NTRS
$22.2B
| $1.06M | 0.01% |
15,741
+10,430
| +196% | +$694K |
|
1000
CALL
Alaska Air
ALK
$5.15B
| $1.06M | 0.01% |
17,700
+11,800
| +200% | +$622K |
|
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.