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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 | |
|---|---|---|---|---|---|---|
|
LL
1501
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $544K | ﹤0.01% |
8,200
+2,400
| +41% | +$139K |
|
1502
PUT
Noodles & Co
NDLS
$90.5M
| $543K | ﹤0.01% |
2,575
+1,675
| +186% | +$312K |
|
1503
Teradata
TDC
$2.68B
| $543K | ﹤0.01% |
+12,420
| New | +$532K |
|
1504
CALL
Ameriprise Financial
AMP
$46.8B
| $542K | ﹤0.01% |
4,100
+400
| +11% | +$50.6K |
|
1505
US Bancorp
USB
$99.6B
| $542K | ﹤0.01% |
+12,064
| New | +$519K |
|
1506
CALL
TSMC
TSM
$2.09T
| $541K | ﹤0.01% |
24,200
-12,600
| -34% | -$275K |
|
|
CLR
1507
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $541K | ﹤0.01% |
14,095
-24,264
| -63% | -$1.19M |
|
|
INFA
1508
PUT
DELISTED
INFORMATICA CORP
INFA
| $541K | ﹤0.01% |
+14,200
| New | +$510K |
|
1509
PUT
Signet Jewelers
SIG
$3.55B
| $540K | ﹤0.01% |
4,100
+3,000
| +273% | +$363K |
|
1510
Omnicom Group
OMC
$22.7B
| $539K | ﹤0.01% |
6,963
-196
| -3% | -$14.3K |
|
|
CODE
1511
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $538K | ﹤0.01% |
15,700
-29,500
| -65% | -$701K |
|
1512
CALL
ATI
ATI
$27B
| $537K | ﹤0.01% |
15,500
+10,900
| +237% | +$360K |
|
1513
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $537K | ﹤0.01% |
6,600
+6,300
| +2,100% | +$537K |
|
1514
Live Nation Entertainment
LYV
$41.2B
| $537K | ﹤0.01% |
20,574
-4,908
| -19% | -$124K |
|
|
1515
CALL
Teradata
TDC
$2.68B
| $537K | ﹤0.01% |
12,300
-5,400
| -31% | -$231K |
|
|
THOR
1516
CALL
DELISTED
THORATEC CORPORATION
THOR
| $537K | ﹤0.01% |
16,600
+10,100
| +155% | +$294K |
|
1517
CALL
Pitney Bowes
PBI
$2.42B
| $536K | ﹤0.01% |
22,100
-115,100
| -84% | -$2.81M |
|
|
SNBR
1518
CALL
DELISTED
Sleep Number
SNBR
| $536K | ﹤0.01% |
19,900
-24,800
| -55% | -$618K |
|
|
MDC
1519
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $536K | ﹤0.01% |
28,193
-72,636
| -72% | -$1.33M |
|
|
MWE
1520
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $536K | ﹤0.01% |
8,000
-3,700
| -32% | -$258K |
|
1521
Stryker
SYK
$127B
| $534K | ﹤0.01% |
+5,658
| New | +$502K |
|
1522
CALL
NetApp
NTAP
$32.9B
| $533K | ﹤0.01% |
12,900
-40,200
| -76% | -$1.67M |
|
|
BHI
1523
CALL
DELISTED
Baker Hughes
BHI
| $533K | ﹤0.01% |
9,500
+2,100
| +28% | +$118K |
|
1524
CALL
Packaging Corp of America
PKG
$22.7B
| $532K | ﹤0.01% |
6,800
-1,800
| -21% | -$129K |
|
|
CY
1525
DELISTED
Cypress Semiconductor
CY
| $532K | ﹤0.01% |
+37,289
| New | +$412K |
|
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.