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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Commault Systems
CVLT
$5.89B
| $885K | 0.01% |
17,100
+13,900
| +434% | +$668K |
|
1127
PUT
Vanguard FTSE Europe ETF
VGK
$30B
| $885K | 0.01% |
16,900
-4,800
| -22% | -$257K |
|
1128
PUT
GSK
GSK
$103B
| $882K | 0.01% |
16,560
-19,120
| -54% | -$1.07M |
|
1129
CALL
Zillow
ZG
$7.02B
| $882K | 0.01% |
24,900
-22,200
| -47% | -$815K |
|
1130
PUT
BlackBerry
BB
$5.01B
| $881K | 0.01% |
80,300
-10,400
| -11% | -$106K |
|
1131
PUT
Devon Energy
DVN
$51.9B
| $881K | 0.01% |
14,400
+1,700
| +13% | +$103K |
|
1132
CALL
Fluor
FLR
$7.29B
| $881K | 0.01% |
14,600
+6,500
| +80% | +$411K |
|
1133
CALL
Deutsche Bank
DB
$66.3B
| $879K | 0.01% |
32,816
+27,552
| +523% | +$773K |
|
1134
Teradyne
TER
$54.8B
| $879K | 0.01% |
44,439
+12,375
| +39% | +$233K |
|
|
TQNT
1135
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $879K | 0.01% |
31,900
-62,200
| -66% | -$1.38M |
|
1136
PUT
Regions Financial
RF
$26.3B
| $878K | 0.01% |
83,300
+35,900
| +76% | +$359K |
|
1137
PUT
Mattel
MAT
$4.17B
| $875K | 0.01% |
28,300
+13,700
| +94% | +$421K |
|
|
DRC
1138
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $875K | 0.01% |
+10,700
| New | +$871K |
|
|
ATW
1139
DELISTED
Atwood Oceanics
ATW
| $874K | 0.01% |
+30,802
| New | +$1.1M |
|
|
WPX
1140
CALL
DELISTED
WPX Energy, Inc.
WPX
| $872K | 0.01% |
75,000
+74,700
| +24,900% | +$1.19M |
|
1141
PUT
F5
FFIV
$22.1B
| $871K | 0.01% |
6,700
+500
| +8% | +$62.3K |
|
1142
CALL
BHP
BHP
$213B
| $870K | 0.01% |
21,761
-10,525
| -33% | -$486K |
|
1143
CALL
CSX Corp
CSX
$98.6B
| $870K | 0.01% |
72,000
+25,500
| +55% | +$299K |
|
1144
PUT
Phillips 66
PSX
$82.9B
| $868K | 0.01% |
12,100
-9,100
| -43% | -$671K |
|
1145
CALL
Take-Two Interactive
TTWO
$43B
| $868K | 0.01% |
31,000
+16,000
| +107% | +$408K |
|
|
VMW
1146
PUT
DELISTED
VMware, Inc
VMW
| $868K | 0.01% |
10,500
-3,200
| -23% | -$273K |
|
1147
Baxter International
BAX
$11.6B
| $864K | 0.01% |
21,693
+13,040
| +151% | +$508K |
|
|
1148
Devon Energy
DVN
$51.9B
| $864K | 0.01% |
+14,113
| New | +$855K |
|
1149
CALL
Eagle Materials
EXP
$6.6B
| $860K | 0.01% |
11,300
-100
| -0.9% | -$8.46K |
|
1150
CALL
Coca-Cola
KO
$354B
| $860K | 0.01% |
20,400
-46,300
| -69% | -$1.98M |
|
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.