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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 | |
|---|---|---|---|---|---|---|
1776
CALL
AMC Global Media
AMCX
$445M
| $390K | ﹤0.01% |
6,100
+1,900
| +45% | +$115K |
|
1777
Avery Dennison
AVY
$12.5B
| $390K | ﹤0.01% |
+7,520
| New | +$357K |
|
1778
Invesco DB Agriculture Fund
DBA
$1.23B
| $390K | ﹤0.01% |
15,678
+456
| +3% | +$11.7K |
|
1779
CALL
Ralph Lauren
RL
$22.6B
| $389K | ﹤0.01% |
2,100
-4,900
| -70% | -$846K |
|
|
FTR
1780
CALL
DELISTED
Frontier Communications Corp.
FTR
| $389K | ﹤0.01% |
3,887
-940
| -19% | -$92.2K |
|
1781
CALL
American Electric Power
AEP
$72.7B
| $388K | ﹤0.01% |
6,400
+1,400
| +28% | +$80.1K |
|
1782
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
| $388K | ﹤0.01% |
8,800
-2,200
| -20% | -$94.9K |
|
1783
Huntington Bancshares
HBAN
$34.7B
| $388K | ﹤0.01% |
36,874
-62,865
| -63% | -$627K |
|
1784
PUT
Parker-Hannifin
PH
$124B
| $388K | ﹤0.01% |
3,000
-3,900
| -57% | -$478K |
|
1785
Vale
VALE
$62.9B
| $388K | ﹤0.01% |
47,460
-246,839
| -84% | -$2.31M |
|
1786
CALL
FTI Consulting
FCN
$4.88B
| $387K | ﹤0.01% |
10,000
+8,900
| +809% | +$339K |
|
|
HLSS
1787
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $387K | ﹤0.01% |
19,800
+10,700
| +118% | +$212K |
|
1788
PUT
BJ's Restaurants
BJRI
$1.45B
| $386K | ﹤0.01% |
7,700
+5,300
| +221% | +$232K |
|
1789
PUT
El Pollo Loco
LOCO
$493M
| $386K | ﹤0.01% |
19,300
+1,000
| +5% | +$30.1K |
|
|
FRC
1790
CALL
DELISTED
First Republic Bank
FRC
| $386K | ﹤0.01% |
7,400
| – | – |
|
|
TSL
1791
CALL
DELISTED
Trina Solar Limited
TSL
| $386K | ﹤0.01% |
41,500
-57,400
| -58% | -$565K |
|
|
ATVI
1792
CALL
DELISTED
Activision Blizzard
ATVI
| $385K | ﹤0.01% |
19,100
+800
| +4% | +$16.1K |
|
|
VIA
1793
DELISTED
Viacom Inc. Class A
VIA
| $385K | ﹤0.01% |
5,100
+100
| +2% | +$7.33K |
|
1794
CALL
TotalEnergies
TTE
$187B
| $384K | ﹤0.01% |
7,500
-15,900
| -68% | -$896K |
|
|
HAR
1795
PUT
DELISTED
Harman International Industries
HAR
| $384K | ﹤0.01% |
3,600
-2,700
| -43% | -$278K |
|
|
PCP
1796
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $384K | ﹤0.01% |
1,600
-1,200
| -43% | -$277K |
|
1797
IMAX
IMAX
$2.47B
| $383K | ﹤0.01% |
+12,411
| New | +$363K |
|
1798
PUT
Targa Resources
TRGP
$57.4B
| $383K | ﹤0.01% |
3,600
+2,700
| +300% | +$313K |
|
1799
CBRE Group
CBRE
$42.1B
| $381K | ﹤0.01% |
+11,121
| New | +$356K |
|
1800
CALL
Upbound Group
UPBD
$1.2B
| $381K | ﹤0.01% |
+10,500
| New | +$338K |
|
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.