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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 | |
|---|---|---|---|---|---|---|
1251
CALL
InterDigital
IDCC
$6.68B
| $746K | 0.01% |
14,100
+2,200
| +18% | +$106K |
|
1252
PUT
TC Energy
TRP
$73.5B
| $746K | 0.01% |
15,200
+12,300
| +424% | +$596K |
|
|
SPWR
1253
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $745K | 0.01% |
43,825
-5,650
| -11% | -$105K |
|
|
B
1254
CALL
Barrick Mining
B
$62.2B
| $743K | 0.01% |
69,300
-92,600
| -57% | -$1.14M |
|
1255
PUT
Western Digital
WDC
$179B
| $742K | 0.01% |
8,864
-3,308
| -27% | -$250K |
|
1256
Globalstar
GSAT
$10.2B
| $741K | 0.01% |
17,955
-8,796
| -33% | -$337K |
|
1257
CALL
Newmont
NEM
$98.2B
| $740K | 0.01% |
39,000
-21,600
| -36% | -$435K |
|
1258
PUT
Illinois Tool Works
ITW
$81.4B
| $739K | 0.01% |
7,800
+7,100
| +1,014% | +$647K |
|
1259
PUT
Teradata
TDC
$2.68B
| $739K | 0.01% |
16,900
-2,400
| -12% | -$103K |
|
1260
CALL
Diamondback Energy
FANG
$57.6B
| $737K | 0.01% |
12,300
+6,100
| +98% | +$388K |
|
1261
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $737K | 0.01% |
20,000
+7,300
| +57% | +$277K |
|
1262
CALL
iShares MSCI Germany ETF
EWG
$1.5B
| $733K | 0.01% |
26,700
+15,100
| +130% | +$413K |
|
1263
CALL
Ryder
R
$10.3B
| $732K | 0.01% |
7,900
+2,100
| +36% | +$187K |
|
1264
CALL
Dick's Sporting Goods
DKS
$18.4B
| $731K | 0.01% |
14,700
-12,600
| -46% | -$590K |
|
1265
CALL
ProShares UltraShort QQQ
QID
$268M
| $730K | 0.01% |
231
-114
| -33% | -$383K |
|
1266
CALL
Sprouts Farmers Market
SFM
$7.04B
| $730K | 0.01% |
21,500
+16,900
| +367% | +$516K |
|
1267
Tenet Healthcare
THC
$20.1B
| $730K | 0.01% |
+14,401
| New | +$753K |
|
|
AMTD
1268
DELISTED
TD Ameritrade Holding Corp
AMTD
| $730K | 0.01% |
+20,400
| New | +$692K |
|
1269
CALL
Toyota
TM
$210B
| $729K | 0.01% |
5,800
+3,600
| +164% | +$432K |
|
1270
Prudential Financial
PRU
$41.7B
| $727K | 0.01% |
8,034
-1,125
| -12% | -$96.7K |
|
|
POT
1271
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $727K | 0.01% |
20,500
-18,000
| -47% | -$613K |
|
|
TAL
1272
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $727K | 0.01% |
16,700
-24,400
| -59% | -$1.03M |
|
1273
PUT
Alcoa
AA
$11.7B
| $725K | 0.01% |
19,060
+1,832
| +11% | +$71K |
|
1274
PUT
State Street
STT
$50.9B
| $724K | 0.01% |
9,200
+300
| +3% | +$22.5K |
|
1275
CALL
Invesco
IVZ
$13.3B
| $723K | 0.01% |
18,300
-6,200
| -25% | -$244K |
|
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.