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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$165B
| $9.91M | 0.09% |
76,283
+58,121
| +320% | +$7.37M |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| $9.89M | 0.09% |
275,599
+153,470
| +126% | +$6.53M |
|
153
PUT
DuPont de Nemours
DD
$18.6B
| $9.87M | 0.09% |
85,452
+77,515
| +977% | +$9.45M |
|
154
PUT
Tapestry
TPR
$28.1B
| $9.86M | 0.09% |
262,300
+186,100
| +244% | +$6.56M |
|
|
ATHN
155
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $9.84M | 0.09% |
67,500
+53,300
| +375% | +$6.69M |
|
156
PUT
Delta Air Lines
DAL
$53.9B
| $9.73M | 0.09% |
197,800
+100,900
| +104% | +$4.25M |
|
157
CALL
Vodafone
VOD
$35.1B
| $9.73M | 0.09% |
284,620
+241,420
| +559% | +$8.14M |
|
158
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $9.71M | 0.09% |
245,200
+85,600
| +54% | +$3.56M |
|
159
Citigroup
C
$221B
| $9.66M | 0.09% |
178,447
+150,135
| +530% | +$7.97M |
|
160
PUT
Verizon
VZ
$183B
| $9.62M | 0.09% |
205,638
+93,738
| +84% | +$4.59M |
|
161
PUT
Blackstone
BX
$99.6B
| $9.57M | 0.09% |
288,377
+191,980
| +199% | +$6.01M |
|
|
TWX
162
PUT
DELISTED
Time Warner Inc
TWX
| $9.55M | 0.09% |
111,800
+108,800
| +3,627% | +$8.67M |
|
|
WBA
163
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.48M | 0.09% |
124,500
+27,300
| +28% | +$1.83M |
|
164
PUT
iShares MSCI Mexico ETF
EWW
$1.88B
| $9.37M | 0.08% |
157,800
+140,000
| +787% | +$9M |
|
165
PUT
Seagate
STX
$207B
| $9.34M | 0.08% |
140,400
+104,000
| +286% | +$6.45M |
|
166
CALL
Alphabet (Google) Class C
GOOG
$3.89T
| $9.16M | 0.08% |
346,950
-44,121
| -11% | -$1.18M |
|
|
SLXP
167
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.15M | 0.08% |
+79,600
| New | +$9.64M |
|
168
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.11M | 0.08% |
72,300
-32,900
| -31% | -$3.99M |
|
|
RAX
169
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $9.02M | 0.08% |
192,800
+166,500
| +633% | +$6.86M |
|
170
CALL
APA Corp
APA
$12.9B
| $9.02M | 0.08% |
143,900
+97,000
| +207% | +$6.9M |
|
|
171
CALL
Citigroup
C
$221B
| $8.95M | 0.08% |
165,400
+61,500
| +59% | +$3.26M |
|
|
VMW
172
CALL
DELISTED
VMware, Inc
VMW
| $8.87M | 0.08% |
107,500
+35,000
| +48% | +$2.99M |
|
173
CALL
Gen Digital
GEN
$15.1B
| $8.75M | 0.08% |
341,200
+297,300
| +677% | +$7.39M |
|
|
174
iShares MSCI Mexico ETF
EWW
$1.88B
| $8.65M | 0.08% |
145,600
+143,775
| +7,878% | +$9.24M |
|
175
Applied Materials
AMAT
$447B
| $8.61M | 0.08% |
345,597
+68,434
| +25% | +$1.55M |
|
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.