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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 | |
|---|---|---|---|---|---|---|
1026
Corpay
CPAY
$24.2B
| $1.01M | 0.01% |
6,817
+4,489
| +193% | +$647K |
|
1027
PUT
Stratasys
SSYS
$697M
| $1.01M | 0.01% |
12,200
-37,800
| -76% | -$3.87M |
|
1028
Generac Holdings
GNRC
$11.9B
| $1.01M | 0.01% |
21,555
+14,359
| +200% | +$628K |
|
1029
CALL
Toll Brothers
TOL
$14B
| $1.01M | 0.01% |
29,400
+12,000
| +69% | +$391K |
|
|
BRCD
1030
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.01M | 0.01% |
84,984
+79,250
| +1,382% | +$860K |
|
1031
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1M | 0.01% |
22,700
-3,100
| -12% | -$134K |
|
1032
CALL
Bread Financial
BFH
$4.21B
| $1M | 0.01% |
4,386
-8,144
| -65% | -$1.78M |
|
1033
Parker-Hannifin
PH
$125B
| $1M | 0.01% |
+7,767
| New | +$953K |
|
|
WLL
1034
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1M | 0.01% |
101
+20
| +25% | +$305K |
|
|
FL
1035
DELISTED
Foot Locker
FL
| $1M | 0.01% |
17,826
+10,058
| +129% | +$558K |
|
1036
CALL
GSK
GSK
$103B
| $1M | 0.01% |
18,720
-6,880
| -27% | -$385K |
|
1037
PUT
Philip Morris
PM
$301B
| $1M | 0.01% |
12,300
-25,900
| -68% | -$2.22M |
|
1038
PUT
Alaska Air
ALK
$5.15B
| $1M | 0.01% |
16,700
+9,200
| +123% | +$485K |
|
1039
PUT
KB Home
KBH
$3.48B
| $999K | 0.01% |
60,300
-4,600
| -7% | -$73.9K |
|
1040
PUT
Domino's
DPZ
$11B
| $998K | 0.01% |
10,600
+5,600
| +112% | +$502K |
|
1041
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $998K | 0.01% |
12,290
+9,500
| +341% | +$810K |
|
1042
Truist Financial
TFC
$63.2B
| $996K | 0.01% |
25,622
+13,893
| +118% | +$523K |
|
1043
Diamondrock Hospitality Co
DRH
$2.63B
| $995K | 0.01% |
66,932
+23,225
| +53% | +$330K |
|
|
KATE
1044
CALL
DELISTED
Kate Spade & Company
KATE
| $995K | 0.01% |
31,100
+11,100
| +56% | +$317K |
|
1045
APA Corp
APA
$12.8B
| $994K | 0.01% |
+15,868
| New | +$1.13M |
|
1046
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $993K | 0.01% |
24,400
+22,900
| +1,527% | +$899K |
|
1047
PUT
Macy's
M
$6.15B
| $991K | 0.01% |
15,100
+2,600
| +21% | +$157K |
|
1048
PUT
Fidelity National Information Services
FIS
$21.5B
| $989K | 0.01% |
+15,900
| New | +$934K |
|
|
MRO
1049
CALL
DELISTED
Marathon Oil Corporation
MRO
| $988K | 0.01% |
34,900
+23,000
| +193% | +$732K |
|
|
ODP
1050
DELISTED
ODP
ODP
| $987K | 0.01% |
+11,506
| New | +$732K |
|
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.