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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 | |
|---|---|---|---|---|---|---|
|
NE
1101
PUT
DELISTED
Noble Corporation
NE
| $923K | 0.01% |
55,600
+35,300
| +174% | +$672K |
|
|
XLNX
1102
CALL
DELISTED
Xilinx Inc
XLNX
| $921K | 0.01% |
21,300
+2,800
| +15% | +$121K |
|
|
DNKN
1103
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $921K | 0.01% |
21,600
+12,600
| +140% | +$577K |
|
1104
Brunswick
BC
$5.19B
| $919K | 0.01% |
+17,921
| New | +$839K |
|
1105
CALL
HF Sinclair
DINO
$15.9B
| $919K | 0.01% |
24,600
-18,500
| -43% | -$771K |
|
1106
CALL
Akamai
AKAM
$16.8B
| $918K | 0.01% |
14,600
-19,800
| -58% | -$1.19M |
|
|
MMP
1107
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $918K | 0.01% |
11,100
+4,600
| +71% | +$376K |
|
1108
CALL
Kinross Gold
KGC
$28.5B
| $917K | 0.01% |
+325,100
| New | +$912K |
|
1109
CALL
Bristol-Myers Squibb
BMY
$127B
| $910K | 0.01% |
15,400
-48,300
| -76% | -$2.72M |
|
1110
PUT
Suncor Energy
SU
$77.7B
| $910K | 0.01% |
28,600
+18,400
| +180% | +$609K |
|
1111
Ciena
CIEN
$55.3B
| $909K | 0.01% |
46,848
+20,919
| +81% | +$349K |
|
|
CTXS
1112
CALL
DELISTED
Citrix Systems Inc
CTXS
| $905K | 0.01% |
17,832
-41,065
| -70% | -$2.12M |
|
|
WIN
1113
PUT
DELISTED
Windstream Holdings Inc
WIN
| $905K | 0.01% |
14,031
+13,699
| +4,126% | +$1.05M |
|
1114
CALL
PACCAR
PCAR
$69.6B
| $904K | 0.01% |
19,950
+16,350
| +454% | +$706K |
|
1115
CALL
Plains All American Pipeline
PAA
$17.4B
| $903K | 0.01% |
17,600
+4,700
| +36% | +$250K |
|
1116
PUT
Prudential Financial
PRU
$41.7B
| $903K | 0.01% |
10,000
-6,400
| -39% | -$550K |
|
1117
CALL
FedEx
FDX
$74.5B
| $902K | 0.01% |
5,200
-8,600
| -62% | -$1.45M |
|
|
BNY
1118
PUT
Bank of New York Mellon
BNY
$108B
| $894K | 0.01% |
22,000
-3,700
| -14% | -$145K |
|
1119
PUT
JD.com
JD
$40.8B
| $894K | 0.01% |
38,700
+10,500
| +37% | +$259K |
|
1120
CALL
Bunge Global
BG
$23.6B
| $891K | 0.01% |
9,800
-12,100
| -55% | -$1.06M |
|
|
SVU
1121
PUT
DELISTED
SUPERVALU Inc.
SVU
| $890K | 0.01% |
13,100
+11,600
| +773% | +$724K |
|
|
NTRI
1122
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $889K | 0.01% |
45,400
+38,000
| +514% | +$675K |
|
|
IRBT
1123
CALL
DELISTED
iRobot
IRBT
| $888K | 0.01% |
25,600
-27,700
| -52% | -$950K |
|
1124
CenterPoint Energy
CNP
$29.1B
| $886K | 0.01% |
+37,824
| New | +$903K |
|
|
HA
1125
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $886K | 0.01% |
34,000
+20,800
| +158% | +$392K |
|
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.