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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 | |
|---|---|---|---|---|---|---|
1326
CALL
ProShares Short S&P500
SH
$887M
| $676K | 0.01% |
3,888
+3,188
| +455% | +$573K |
|
1327
CALL
Toronto Dominion Bank
TD
$198B
| $674K | 0.01% |
14,100
+5,500
| +64% | +$265K |
|
|
HAR
1328
CALL
DELISTED
Harman International Industries
HAR
| $673K | 0.01% |
6,300
+1,700
| +37% | +$175K |
|
1329
CALL
Tractor Supply
TSCO
$16.3B
| $672K | 0.01% |
42,500
-13,500
| -24% | -$193K |
|
|
JNPR
1330
DELISTED
Juniper Networks
JNPR
| $671K | 0.01% |
30,081
-2,015
| -6% | -$42.8K |
|
1331
CALL
Vornado Realty Trust
VNO
$7.47B
| $671K | 0.01% |
+7,791
| New | +$624K |
|
1332
CALL
Church & Dwight Co
CHD
$23.1B
| $670K | 0.01% |
17,000
+16,800
| +8,400% | +$621K |
|
|
CXO
1333
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $670K | 0.01% |
6,700
+2,000
| +43% | +$210K |
|
1334
CALL
State Street
STT
$50.9B
| $669K | 0.01% |
8,500
-12,300
| -59% | -$923K |
|
|
SPN
1335
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $669K | 0.01% |
3,320
+3,300
| +16,500% | +$772K |
|
1336
CALL
Cameco
CCJ
$38.3B
| $667K | 0.01% |
40,600
+8,300
| +26% | +$142K |
|
1337
PACCAR
PCAR
$69.6B
| $667K | 0.01% |
14,721
+12,232
| +491% | +$528K |
|
1338
CALL
Royal Caribbean
RCL
$78.7B
| $667K | 0.01% |
8,100
+1,900
| +31% | +$133K |
|
|
EXAM
1339
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $666K | 0.01% |
16,000
+14,200
| +789% | +$542K |
|
|
BIG
1340
PUT
DELISTED
Big Lots, Inc.
BIG
| $664K | 0.01% |
16,600
+11,400
| +219% | +$507K |
|
1341
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $663K | 0.01% |
7,400
-20,400
| -73% | -$1.86M |
|
1342
Vanguard Energy ETF
VDE
$10.1B
| $662K | 0.01% |
5,931
+5,016
| +548% | +$598K |
|
|
LLL
1343
DELISTED
L3 Technologies, Inc.
LLL
| $661K | 0.01% |
5,235
+3,141
| +150% | +$376K |
|
|
MIK
1344
DELISTED
Michaels Stores, Inc
MIK
| $660K | 0.01% |
26,691
+25,557
| +2,254% | +$530K |
|
1345
PUT
Aflac
AFL
$63.9B
| $659K | 0.01% |
21,600
+7,000
| +48% | +$207K |
|
1346
Lamar Advertising Co
LAMR
$16.2B
| $658K | 0.01% |
+12,270
| New | +$633K |
|
1347
CALL
Molson Coors Class B
TAP
$7.68B
| $656K | 0.01% |
8,800
-10,500
| -54% | -$779K |
|
1348
Canadian Natural Resources
CNQ
$96.9B
| $654K | 0.01% |
+43,787
| New | +$715K |
|
1349
CALL
Amgen
AMGN
$203B
| $653K | 0.01% |
4,100
+3,000
| +273% | +$467K |
|
1350
PUT
ProShares Ultra S&P500
SSO
$7.82B
| $653K | 0.01% |
81,600
-216,000
| -73% | -$1.65M |
|
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.