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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 | |
|---|---|---|---|---|---|---|
1176
CALL
eBay
EBAY
$48.6B
| $819K | 0.01% |
34,690
-14,256
| -29% | -$324K |
|
1177
Texas Instruments
TXN
$255B
| $817K | 0.01% |
+15,273
| New | +$773K |
|
1178
CALL
Lumen
LUMN
$6.53B
| $816K | 0.01% |
20,600
-18,400
| -47% | -$736K |
|
1179
CALL
Royal Bank of Canada
RY
$291B
| $816K | 0.01% |
11,800
+9,800
| +490% | +$693K |
|
1180
CALL
Thermo Fisher Scientific
TMO
$211B
| $816K | 0.01% |
6,500
-4,400
| -40% | -$535K |
|
|
JNPR
1181
CALL
DELISTED
Juniper Networks
JNPR
| $815K | 0.01% |
36,500
+21,100
| +137% | +$448K |
|
1182
PUT
GameStop
GME
$9.5B
| $813K | 0.01% |
96,400
-163,600
| -63% | -$1.58M |
|
1183
PUT
Newmont
NEM
$98.2B
| $812K | 0.01% |
42,900
-94,100
| -69% | -$1.89M |
|
|
TQNT
1184
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $812K | 0.01% |
29,500
-6,400
| -18% | -$142K |
|
|
RDS.A
1185
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $811K | 0.01% |
12,100
+8,500
| +236% | +$588K |
|
|
SIAL
1186
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $809K | 0.01% |
5,900
-5,200
| -47% | -$707K |
|
1187
ON Semiconductor
ON
$33.8B
| $808K | 0.01% |
79,805
-274
| -0.3% | -$2.41K |
|
|
AAWW
1188
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $808K | 0.01% |
+16,400
| New | +$667K |
|
1189
PUT
Moody's
MCO
$81.7B
| $806K | 0.01% |
8,400
+3,800
| +83% | +$368K |
|
|
NBL
1190
CALL
DELISTED
Noble Energy, Inc.
NBL
| $806K | 0.01% |
17,000
+1,400
| +9% | +$75.9K |
|
1191
PUT
Autodesk
ADSK
$44.3B
| $804K | 0.01% |
13,400
-68,900
| -84% | -$3.99M |
|
1192
PUT
NetEase
NTES
$76.5B
| $804K | 0.01% |
40,500
+34,000
| +523% | +$650K |
|
1193
PUT
Ashland
ASH
$3.04B
| $803K | 0.01% |
13,695
+5,723
| +72% | +$309K |
|
|
CHK
1194
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $802K | 0.01% |
205
-100
| -33% | -$415K |
|
1195
CALL
Allstate
ALL
$66.9B
| $800K | 0.01% |
11,400
+2,800
| +33% | +$184K |
|
|
HOLX
1196
DELISTED
Hologic
HOLX
| $800K | 0.01% |
29,933
+14,980
| +100% | +$387K |
|
1197
Toll Brothers
TOL
$14B
| $799K | 0.01% |
23,311
-52,891
| -69% | -$1.73M |
|
|
MWE
1198
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $799K | 0.01% |
11,900
-11,200
| -48% | -$780K |
|
1199
Hershey
HSY
$35.4B
| $798K | 0.01% |
+7,682
| New | +$748K |
|
|
PNRA
1200
DELISTED
Panera Bread Co
PNRA
| $797K | 0.01% |
+4,559
| New | +$760K |
|
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.