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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 | |
|---|---|---|---|---|---|---|
|
SWIR
1476
PUT
DELISTED
Sierra Wireless
SWIR
| $563K | 0.01% |
11,900
-2,000
| -14% | -$68.7K |
|
1477
Fossil Group
FOSL
$239M
| $562K | 0.01% |
5,076
-5,055
| -50% | -$528K |
|
1478
PUT
AB InBev
BUD
$158B
| $560K | 0.01% |
5,000
-2,800
| -36% | -$310K |
|
1479
CALL
Caleres
CAL
$396M
| $560K | 0.01% |
17,400
+6,400
| +58% | +$186K |
|
1480
PUT
Tractor Supply
TSCO
$16.3B
| $560K | 0.01% |
35,500
+2,000
| +6% | +$28.7K |
|
1481
CALL
Automatic Data Processing
ADP
$100B
| $559K | 0.01% |
6,700
-13,802
| -67% | -$1.12M |
|
|
CHL
1482
PUT
DELISTED
China Mobile Limited
CHL
| $559K | 0.01% |
9,500
-3,700
| -28% | -$222K |
|
|
NE
1483
CALL
DELISTED
Noble Corporation
NE
| $558K | 0.01% |
33,700
+12,000
| +55% | +$229K |
|
|
AGU
1484
DELISTED
Agrium
AGU
| $558K | 0.01% |
+5,886
| New | +$551K |
|
|
N
1485
CALL
DELISTED
Netsuite Inc
N
| $558K | 0.01% |
5,100
-5,100
| -50% | -$521K |
|
|
RSX
1486
CALL
DELISTED
VanEck Russia ETF
RSX
| $557K | 0.01% |
38,200
+19,100
| +100% | +$375K |
|
|
JWN
1487
CALL
DELISTED
Nordstrom
JWN
| $556K | 0.01% |
7,000
-6,300
| -47% | -$463K |
|
1488
CALL
Rogers Communications
RCI
$17.7B
| $556K | 0.01% |
+14,300
| New | +$551K |
|
1489
Regions Financial
RF
$26.3B
| $556K | 0.01% |
52,691
+13,626
| +35% | +$136K |
|
1490
TE Connectivity
TEL
$58.8B
| $552K | 0.01% |
8,723
+6,601
| +311% | +$397K |
|
1491
PUT
Trinity Industries
TRN
$2.97B
| $552K | 0.01% |
27,363
-40,420
| -60% | -$975K |
|
1492
CALL
Williams-Sonoma
WSM
$26.7B
| $552K | 0.01% |
14,600
-13,200
| -47% | -$458K |
|
|
CA
1493
PUT
DELISTED
CA, Inc.
CA
| $551K | 0.01% |
18,100
+12,500
| +223% | +$365K |
|
1494
Delek US
DK
$3.87B
| $550K | 0.01% |
+20,174
| New | +$610K |
|
1495
CALL
Mondelez International
MDLZ
$77.7B
| $550K | 0.01% |
15,100
-15,000
| -50% | -$546K |
|
|
OCR
1496
DELISTED
OMNICARE INC
OCR
| $549K | 0.01% |
+7,526
| New | +$511K |
|
|
DNKN
1497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $547K | 0.01% |
12,833
+8,278
| +182% | +$379K |
|
1498
PUT
International Paper
IP
$22.3B
| $546K | ﹤0.01% |
10,771
-23,655
| -69% | -$1.16M |
|
|
MMP
1499
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $545K | ﹤0.01% |
6,600
+900
| +16% | +$73.5K |
|
1500
CALL
Advanced Micro Devices
AMD
$851B
| $544K | ﹤0.01% |
203,900
+203,100
| +25,388% | +$558K |
|
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.