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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 | |
|---|---|---|---|---|---|---|
|
DNKN
1726
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $414K | ﹤0.01% |
9,700
+5,000
| +106% | +$229K |
|
1727
CALL
Atmos Energy
ATO
$29.7B
| $412K | ﹤0.01% |
7,400
-2,200
| -23% | -$116K |
|
1728
PUT
Eagle Materials
EXP
$6.69B
| $411K | ﹤0.01% |
5,400
-21,800
| -80% | -$1.84M |
|
1729
Tanger
SKT
$4.8B
| $411K | ﹤0.01% |
11,132
-5,981
| -35% | -$214K |
|
|
BTU
1730
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $410K | ﹤0.01% |
3,527
+967
| +38% | +$144K |
|
|
SIX
1731
DELISTED
Six Flags Entertainment Corp.
SIX
| $409K | ﹤0.01% |
9,483
+9,078
| +2,241% | +$357K |
|
1732
PUT
Huntsman Corp
HUN
$2.06B
| $408K | ﹤0.01% |
17,900
+9,900
| +124% | +$240K |
|
1733
AllianceBernstein
AB
$3.54B
| $407K | ﹤0.01% |
15,766
+13,780
| +694% | +$353K |
|
|
UN
1734
DELISTED
Unilever NV New York Registry Shares
UN
| $407K | ﹤0.01% |
10,424
-25,010
| -71% | -$978K |
|
1735
Cadence Design Systems
CDNS
$93.4B
| $406K | ﹤0.01% |
21,382
-33,888
| -61% | -$608K |
|
|
TE
1736
CALL
DELISTED
TECO ENERGY INC
TE
| $406K | ﹤0.01% |
19,800
-25,800
| -57% | -$499K |
|
1737
Boston Scientific
BSX
$67.6B
| $405K | ﹤0.01% |
30,602
+24,466
| +399% | +$313K |
|
1738
CALL
Cencora
COR
$60.5B
| $405K | ﹤0.01% |
4,500
+1,700
| +61% | +$146K |
|
|
SOHU
1739
Sohu.com
SOHU
$345M
| $405K | ﹤0.01% |
7,615
+1,113
| +17% | +$53.6K |
|
|
JMEI
1740
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $405K | ﹤0.01% |
+2,970
| New | +$604K |
|
1741
Cintas
CTAS
$84.4B
| $404K | ﹤0.01% |
+20,604
| New | +$372K |
|
1742
SIGA Technologies
SIGA
$222M
| $404K | ﹤0.01% |
280,836
+5,175
| +2% | +$7.83K |
|
|
SOHU
1743
CALL
Sohu.com
SOHU
$345M
| $404K | ﹤0.01% |
7,600
+100
| +1% | +$4.82K |
|
1744
Marriott Vacations Worldwide
VAC
$3.4B
| $404K | ﹤0.01% |
+5,425
| New | +$377K |
|
1745
PUT
United Parks & Resorts
PRKS
$2.12B
| $404K | ﹤0.01% |
22,600
-28,900
| -56% | -$508K |
|
|
SWI
1746
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $404K | ﹤0.01% |
8,100
+4,700
| +138% | +$224K |
|
|
1747
PUT
AllianceBernstein
AB
$3.54B
| $403K | ﹤0.01% |
15,600
-8,300
| -35% | -$213K |
|
1748
Arthur J. Gallagher & Co
AJG
$65.1B
| $403K | ﹤0.01% |
8,567
+8,173
| +2,074% | +$383K |
|
1749
CALL
Genworth Financial
GNW
$3.79B
| $403K | ﹤0.01% |
47,300
+24,900
| +111% | +$262K |
|
1750
PUT
Harley-Davidson
HOG
$2.61B
| $403K | ﹤0.01% |
6,100
-4,100
| -40% | -$265K |
|
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.