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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 | |
|---|---|---|---|---|---|---|
|
MTOR
1751
CALL
DELISTED
MERITOR, Inc.
MTOR
| $403K | ﹤0.01% |
26,600
-18,800
| -41% | -$239K |
|
|
OSG
1752
Octave Specialty Group
OSG
$258M
| $402K | ﹤0.01% |
16,402
+5,411
| +49% | +$126K |
|
1753
PUT
Open Text
OTEX
$5.73B
| $402K | ﹤0.01% |
13,800
| – | – |
|
1754
PUT
Alliance Resource Partners
ARLP
$3.3B
| $400K | ﹤0.01% |
9,300
+9,200
| +9,200% | +$409K |
|
1755
GSK
GSK
$104B
| $400K | ﹤0.01% |
7,484
-61,838
| -89% | -$3.46M |
|
|
BEE
1756
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $400K | ﹤0.01% |
+30,242
| New | +$381K |
|
1757
CALL
Golar LNG
GLNG
$4.99B
| $399K | ﹤0.01% |
10,900
+10,000
| +1,111% | +$475K |
|
1758
PUT
Petrobras
PBR
$116B
| $399K | ﹤0.01% |
54,800
+8,900
| +19% | +$95.9K |
|
1759
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $398K | ﹤0.01% |
3,433
+1,133
| +49% | +$134K |
|
1760
Alaska Air
ALK
$5.3B
| $397K | ﹤0.01% |
6,647
-9,761
| -59% | -$514K |
|
1761
CALL
Consolidated Edison
ED
$41.1B
| $396K | ﹤0.01% |
6,000
-16,700
| -74% | -$1.05M |
|
1762
PUT
Manitowoc
MTW
$523M
| $396K | ﹤0.01% |
19,871
-552
| -3% | -$10K |
|
|
NRF
1763
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $396K | ﹤0.01% |
11,275
-38,175
| -77% | -$1.36M |
|
1764
CALL
IMAX
IMAX
$2.47B
| $395K | ﹤0.01% |
12,800
-49,000
| -79% | -$1.43M |
|
1765
Whirlpool
WHR
$2.44B
| $395K | ﹤0.01% |
2,041
-683
| -25% | -$117K |
|
1766
ResMed
RMD
$29.5B
| $394K | ﹤0.01% |
7,022
+6,395
| +1,020% | +$334K |
|
|
VAL
1767
DELISTED
Valspar
VAL
| $394K | ﹤0.01% |
4,552
-2,595
| -36% | -$213K |
|
1768
PUT
Adobe
ADBE
$94.5B
| $393K | ﹤0.01% |
5,400
-7,600
| -58% | -$533K |
|
1769
Cigna
CI
$77B
| $393K | ﹤0.01% |
3,819
-11,320
| -75% | -$1.12M |
|
1770
PUT
Darden Restaurants
DRI
$23.4B
| $393K | ﹤0.01% |
7,495
+5,817
| +347% | +$282K |
|
1771
PUT
Jack Henry & Associates
JKHY
$10.9B
| $392K | ﹤0.01% |
6,300
+2,200
| +54% | +$131K |
|
|
CONN
1772
CALL
DELISTED
Conn's Inc.
CONN
| $392K | ﹤0.01% |
20,900
-12,700
| -38% | -$358K |
|
|
MNK
1773
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $392K | ﹤0.01% |
3,960
-100
| -2% | -$9.2K |
|
|
MHFI
1774
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $392K | ﹤0.01% |
4,400
-3,700
| -46% | -$325K |
|
|
LLL
1775
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $391K | ﹤0.01% |
3,100
+900
| +41% | +$108K |
|
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.