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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 | |
|---|---|---|---|---|---|---|
|
HIBB
1601
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $484K | ﹤0.01% |
+10,003
| New | +$464K |
|
1602
CALL
Corning
GLW
$120B
| $482K | ﹤0.01% |
21,100
-31,700
| -60% | -$645K |
|
|
ETFC
1603
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $481K | ﹤0.01% |
19,800
+1,100
| +6% | +$24.6K |
|
1604
CALL
National Fuel Gas
NFG
$7.73B
| $480K | ﹤0.01% |
6,900
+5,700
| +475% | +$393K |
|
|
QVCGA
1605
DELISTED
QVC Group Inc Series A
QVCGA
| $480K | ﹤0.01% |
+336
| New | +$441K |
|
|
RAD
1606
CALL
DELISTED
Rite Aid Corporation
RAD
| $480K | ﹤0.01% |
3,165
+1,120
| +55% | +$124K |
|
1607
CALL
Amphenol
APH
$183B
| $479K | ﹤0.01% |
35,600
-3,600
| -9% | -$46.1K |
|
1608
CALL
Northern Trust
NTRS
$22.2B
| $478K | ﹤0.01% |
7,100
+3,700
| +109% | +$246K |
|
1609
PUT
KLA
KLAC
$261B
| $477K | ﹤0.01% |
68,000
+33,000
| +94% | +$244K |
|
|
XEC
1610
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $477K | ﹤0.01% |
4,500
+4,000
| +800% | +$444K |
|
1611
VanEck Junior Gold Miners ETF
GDXJ
$7.14B
| $476K | ﹤0.01% |
+19,907
| New | +$548K |
|
1612
Estee Lauder
EL
$29.6B
| $475K | ﹤0.01% |
+6,234
| New | +$460K |
|
1613
CALL
XPO
XPO
$24.2B
| $475K | ﹤0.01% |
33,540
+8,963
| +36% | +$118K |
|
1614
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
| $473K | ﹤0.01% |
15,300
-800
| -5% | -$26.7K |
|
|
DANG
1615
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $473K | ﹤0.01% |
50,900
-14,200
| -22% | -$157K |
|
1616
PUT
Urban Outfitters
URBN
$6.19B
| $472K | ﹤0.01% |
13,400
+1,700
| +15% | +$55.1K |
|
1617
PUT
Brunswick
BC
$5.23B
| $471K | ﹤0.01% |
+9,200
| New | +$431K |
|
1618
PUT
Constellation Brands
STZ
$22.2B
| $471K | ﹤0.01% |
4,800
-14,200
| -75% | -$1.3M |
|
1619
PUT
ArcBest
ARCB
$3.3B
| $470K | ﹤0.01% |
10,100
+800
| +9% | +$32.5K |
|
1620
Extra Space Storage
EXR
$31.4B
| $470K | ﹤0.01% |
+8,023
| New | +$460K |
|
1621
CALL
Marriott International
MAR
$100B
| $470K | ﹤0.01% |
6,000
-600
| -9% | -$44.3K |
|
1622
CALL
Stryker
SYK
$129B
| $470K | ﹤0.01% |
5,000
-17,900
| -78% | -$1.59M |
|
1623
PUT
Groupon
GRPN
$1.03B
| $468K | ﹤0.01% |
2,835
-955
| -25% | -$136K |
|
|
WWAV
1624
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $467K | ﹤0.01% |
13,400
-5,500
| -29% | -$195K |
|
|
IMOS
1625
ChipMOS TECHNOLOGIES
IMOS
$1.88B
| $466K | ﹤0.01% |
18,146
+14,380
| +382% | +$344K |
|
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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.