We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CELG
1426
CALL
DELISTED
Celgene Corp
CELG
| $602K | 0.01% |
5,400
-73,700
| -93% | -$7.77M |
|
1427
CALL
Kimberly-Clark
KMB
$36.4B
| $601K | 0.01% |
5,200
+2,905
| +127% | +$322K |
|
1428
PUT
Royal Gold
RGLD
$17.1B
| $601K | 0.01% |
9,600
-26,100
| -73% | -$1.71M |
|
|
AMED
1429
PUT
DELISTED
Amedisys
AMED
| $600K | 0.01% |
20,400
+19,700
| +2,814% | +$486K |
|
1430
CALL
Sempra
SRE
$60.8B
| $600K | 0.01% |
10,800
-800
| -7% | -$43.6K |
|
1431
CALL
Constellation Brands
STZ
$22.2B
| $600K | 0.01% |
6,100
-5,800
| -49% | -$531K |
|
|
PPL
1432
PUT
PPL Corp
PPL
$27.3B
| $599K | 0.01% |
17,715
+12,776
| +259% | +$417K |
|
1433
PUT
Agilent Technologies
A
$39.1B
| $598K | 0.01% |
+14,600
| New | +$589K |
|
1434
PUT
Accenture
ACN
$89.9B
| $598K | 0.01% |
6,700
+1,500
| +29% | +$125K |
|
1435
McKesson
MCK
$98.5B
| $598K | 0.01% |
2,879
+2,699
| +1,499% | +$548K |
|
|
BEAV
1436
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $597K | 0.01% |
10,300
-1,439
| -12% | -$80.2K |
|
1437
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $596K | 0.01% |
17,500
+1,500
| +9% | +$47.6K |
|
|
WFT
1438
PUT
DELISTED
Weatherford International plc
WFT
| $596K | 0.01% |
52,000
+41,900
| +415% | +$628K |
|
|
STI
1439
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $595K | 0.01% |
14,200
+700
| +5% | +$27.4K |
|
1440
PUT
T. Rowe Price
TROW
$25B
| $594K | 0.01% |
6,900
+4,400
| +176% | +$359K |
|
1441
CALL
Red Robin
RRGB
$134M
| $593K | 0.01% |
7,700
+7,500
| +3,750% | +$476K |
|
|
CELG
1442
PUT
DELISTED
Celgene Corp
CELG
| $592K | 0.01% |
5,300
-90,800
| -94% | -$9.58M |
|
|
HOT
1443
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $591K | 0.01% |
7,300
-1,000
| -12% | -$78K |
|
|
DCH
1444
CALL
Dauch Corp
DCH
$1.3B
| $585K | 0.01% |
25,900
-20,600
| -44% | -$410K |
|
1445
CALL
Generac Holdings
GNRC
$11.9B
| $585K | 0.01% |
12,500
+7,800
| +166% | +$341K |
|
1446
PUT
C.H. Robinson
CHRW
$22B
| $583K | 0.01% |
7,800
-7,200
| -48% | -$514K |
|
|
PPLI
1447
People Inc
PPLI
$3.1B
| $583K | 0.01% |
+53,649
| New | +$607K |
|
1448
CALL
ProShares UltraShort S&P500
SDS
$424M
| $581K | 0.01% |
265
-426
| -62% | -$1M |
|
1449
Edison International
EIX
$30.7B
| $580K | 0.01% |
8,858
+2,029
| +30% | +$126K |
|
|
GES
1450
CALL
DELISTED
Guess Inc
GES
| $580K | 0.01% |
27,500
+23,300
| +555% | +$497K |
|
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.