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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 | |
|---|---|---|---|---|---|---|
1676
Magna International
MGA
$18.3B
| $444K | ﹤0.01% |
8,162
-5,470
| -40% | -$277K |
|
|
HA
1677
DELISTED
Hawaiian Holdings, Inc.
HA
| $442K | ﹤0.01% |
16,978
+3,350
| +25% | +$63.2K |
|
|
STJ
1678
CALL
DELISTED
St Jude Medical
STJ
| $442K | ﹤0.01% |
6,800
-7,400
| -52% | -$477K |
|
1679
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $441K | ﹤0.01% |
9,700
-600
| -6% | -$24.5K |
|
1680
Groupon
GRPN
$1.05B
| $441K | ﹤0.01% |
2,671
-1,665
| -38% | -$236K |
|
1681
CALL
Intuit
INTU
$83.1B
| $441K | ﹤0.01% |
4,800
-19,800
| -80% | -$1.76M |
|
1682
Travelers Companies
TRV
$81.4B
| $441K | ﹤0.01% |
4,162
-1,009
| -20% | -$102K |
|
|
LGF
1683
PUT
DELISTED
Lions Gate Entertainment
LGF
| $441K | ﹤0.01% |
13,800
-43,500
| -76% | -$1.42M |
|
|
AVG
1684
DELISTED
AVG Technologies N.V.
AVG
| $441K | ﹤0.01% |
22,342
+18,808
| +532% | +$347K |
|
1685
CALL
DaVita
DVA
$15.2B
| $440K | ﹤0.01% |
5,800
+4,300
| +287% | +$324K |
|
1686
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $440K | ﹤0.01% |
7,200
+2,600
| +57% | +$179K |
|
|
RYL
1687
PUT
DELISTED
RYLAND GROUP INC
RYL
| $440K | ﹤0.01% |
11,400
+3,000
| +36% | +$109K |
|
1688
Ball Corp
BALL
$17.2B
| $439K | ﹤0.01% |
+12,876
| New | +$424K |
|
|
RAD
1689
DELISTED
Rite Aid Corporation
RAD
| $439K | ﹤0.01% |
2,918
-2,380
| -45% | -$264K |
|
|
DNY
1690
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $439K | ﹤0.01% |
26,100
-15,800
| -38% | -$266K |
|
1691
PUT
Caleres
CAL
$420M
| $438K | ﹤0.01% |
13,600
+5,300
| +64% | +$154K |
|
1692
CALL
Sanofi
SNY
$105B
| $438K | ﹤0.01% |
9,600
-900
| -9% | -$43.7K |
|
1693
CALL
Travel + Leisure Co
TNL
$4.68B
| $438K | ﹤0.01% |
11,297
+8,417
| +292% | +$305K |
|
|
SHLD
1694
CALL
DELISTED
Sears Holding Corporation
SHLD
| $438K | ﹤0.01% |
13,300
+12,871
| +3,000% | +$422K |
|
1695
PUT
Expeditors International
EXPD
$22.4B
| $437K | ﹤0.01% |
9,800
+4,900
| +100% | +$211K |
|
1696
PUT
Genuine Parts
GPC
$17.6B
| $437K | ﹤0.01% |
4,100
+1,300
| +46% | +$127K |
|
1697
CALL
Owens Corning
OC
$11.6B
| $437K | ﹤0.01% |
12,200
-16,300
| -57% | -$542K |
|
1698
PUT
Take-Two Interactive
TTWO
$45.3B
| $437K | ﹤0.01% |
15,600
+5,800
| +59% | +$148K |
|
|
PL
1699
DELISTED
PROTECTIVE LIFE CORP
PL
| $437K | ﹤0.01% |
6,269
+3,396
| +118% | +$236K |
|
1700
Herc Holdings
HRI
$5.34B
| $433K | ﹤0.01% |
5,783
-36,123
| -86% | -$2.44M |
|
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.