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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 | |
|---|---|---|---|---|---|---|
|
TYC
1351
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $653K | 0.01% |
14,230
+12,893
| +964% | +$574K |
|
1352
CALL
RH
RH
$3.3B
| $652K | 0.01% |
6,800
-4,400
| -39% | -$369K |
|
|
WUBA
1353
CALL
DELISTED
58.com Inc
WUBA
| $652K | 0.01% |
15,700
-61,700
| -80% | -$2.55M |
|
|
WUBA
1354
DELISTED
58.com Inc
WUBA
| $651K | 0.01% |
15,666
-5,449
| -26% | -$225K |
|
1355
CALL
Northrop Grumman
NOC
$77B
| $648K | 0.01% |
4,400
-700
| -14% | -$96K |
|
|
STJ
1356
DELISTED
St Jude Medical
STJ
| $648K | 0.01% |
9,964
+2,073
| +26% | +$134K |
|
|
ESV
1357
PUT
DELISTED
Ensco Rowan plc
ESV
| $648K | 0.01% |
5,400
-1,300
| -19% | -$186K |
|
|
BFX
1358
DELISTED
BowFlex Inc.
BFX
| $646K | 0.01% |
42,541
+18,750
| +79% | +$250K |
|
|
BITA
1359
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $646K | 0.01% |
9,200
+300
| +3% | +$23K |
|
1360
PUT
VeriSign
VRSN
$25.3B
| $645K | 0.01% |
11,300
+9,600
| +565% | +$554K |
|
|
SALE
1361
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $645K | 0.01% |
44,125
+42,624
| +2,840% | +$666K |
|
1362
CALL
Canadian Natural Resources
CNQ
$96.9B
| $644K | 0.01% |
43,233
+20,065
| +87% | +$328K |
|
1363
PUT
Tyson Foods
TSN
$20.2B
| $644K | 0.01% |
16,100
-4,200
| -21% | -$170K |
|
|
INFN
1364
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $644K | 0.01% |
43,700
+27,300
| +166% | +$361K |
|
1365
CALL
Ambarella
AMBA
$2.99B
| $643K | 0.01% |
12,700
-4,600
| -27% | -$215K |
|
|
INFN
1366
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $643K | 0.01% |
43,700
+3,100
| +8% | +$41K |
|
1367
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $642K | 0.01% |
29,618
+16,746
| +130% | +$351K |
|
1368
Packaging Corp of America
PKG
$22.7B
| $641K | 0.01% |
8,208
-5,064
| -38% | -$363K |
|
1369
CALL
Genuine Parts
GPC
$17.1B
| $640K | 0.01% |
6,000
-7,100
| -54% | -$696K |
|
1370
Norwegian Cruise Line
NCLH
$8.89B
| $640K | 0.01% |
13,677
+10,349
| +311% | +$415K |
|
|
CERN
1371
PUT
DELISTED
Cerner Corp
CERN
| $640K | 0.01% |
9,900
+6,200
| +168% | +$386K |
|
1372
PUT
Diageo
DEO
$46.2B
| $639K | 0.01% |
5,600
-8,300
| -60% | -$965K |
|
1373
CALL
Darden Restaurants
DRI
$22.5B
| $639K | 0.01% |
12,194
-10,739
| -47% | -$520K |
|
1374
CALL
Cintas
CTAS
$82.4B
| $636K | 0.01% |
32,400
+24,800
| +326% | +$448K |
|
1375
CALL
Perrigo
PRGO
$1.4B
| $635K | 0.01% |
3,800
+800
| +27% | +$125K |
|
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.