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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 | |
|---|---|---|---|---|---|---|
|
K
1576
PUT
DELISTED
Kellanova
K
| $498K | ﹤0.01% |
8,094
-5,538
| -41% | -$333K |
|
1577
PUT
Public Storage
PSA
$61.3B
| $498K | ﹤0.01% |
2,700
+700
| +35% | +$127K |
|
|
BRCM
1578
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $498K | ﹤0.01% |
11,500
-48,500
| -81% | -$1.99M |
|
1579
PUT
Synaptics
SYNA
$4.41B
| $497K | ﹤0.01% |
7,200
-5,900
| -45% | -$395K |
|
1580
Manulife Financial
MFC
$73.3B
| $496K | ﹤0.01% |
25,978
-24,122
| -48% | -$457K |
|
|
ALTR
1581
PUT
DELISTED
Altera Corp
ALTR
| $496K | ﹤0.01% |
13,400
-300
| -2% | -$10.6K |
|
|
WFT
1582
CALL
DELISTED
Weatherford International plc
WFT
| $495K | ﹤0.01% |
43,400
+21,600
| +99% | +$324K |
|
|
BEL
1583
CALL
DELISTED
Belmond Ltd.
BEL
| $495K | ﹤0.01% |
+40,000
| New | +$456K |
|
|
LHO
1584
DELISTED
LaSalle Hotel Properties
LHO
| $495K | ﹤0.01% |
12,232
-21,636
| -64% | -$831K |
|
|
KKD
1585
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $495K | ﹤0.01% |
25,100
-6,600
| -21% | -$125K |
|
1586
Xylem
XYL
$28.6B
| $492K | ﹤0.01% |
+12,917
| New | +$472K |
|
1587
PUT
Universal Display
OLED
$3.71B
| $491K | ﹤0.01% |
17,600
-100
| -0.6% | -$2.85K |
|
|
BPL
1588
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $491K | ﹤0.01% |
6,500
-3,300
| -34% | -$254K |
|
|
BRCM
1589
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $491K | ﹤0.01% |
11,300
+600
| +6% | +$24.6K |
|
|
COL
1590
PUT
DELISTED
Rockwell Collins
COL
| $490K | ﹤0.01% |
+5,800
| New | +$476K |
|
1591
PUT
Salesforce
CRM
$141B
| $489K | ﹤0.01% |
8,200
-9,600
| -54% | -$566K |
|
1592
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $489K | ﹤0.01% |
20,400
+13,300
| +187% | +$309K |
|
|
LHO
1593
PUT
DELISTED
LaSalle Hotel Properties
LHO
| $489K | ﹤0.01% |
+12,100
| New | +$465K |
|
|
CPN
1594
CALL
DELISTED
Calpine Corporation
CPN
| $489K | ﹤0.01% |
22,100
+10,800
| +96% | +$240K |
|
1595
PUT
Affiliated Managers Group
AMG
$9.58B
| $488K | ﹤0.01% |
2,300
+1,800
| +360% | +$358K |
|
|
XEC
1596
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $488K | ﹤0.01% |
4,600
+3,400
| +283% | +$377K |
|
1597
CALL
Copa Holdings
CPA
$5.6B
| $487K | ﹤0.01% |
4,700
+3,500
| +292% | +$372K |
|
|
LOCK
1598
DELISTED
LifeLock, Inc.
LOCK
| $485K | ﹤0.01% |
26,216
-1,004
| -4% | -$16.6K |
|
1599
PUT
Cardinal Health
CAH
$53.6B
| $484K | ﹤0.01% |
6,000
+3,000
| +100% | +$237K |
|
|
NBIS
1600
Nebius Group N.V.
NBIS
$47.4B
| $484K | ﹤0.01% |
26,945
-321
| -1% | -$7.74K |
|
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.