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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Cimpress
CMPR
$2.41B
| $380K | ﹤0.01% |
5,100
+2,900
| +132% | +$188K |
|
1802
Conagra Brands
CAG
$7.29B
| $379K | ﹤0.01% |
13,410
-3,406
| -20% | -$93.2K |
|
|
INFA
1803
DELISTED
INFORMATICA CORP
INFA
| $379K | ﹤0.01% |
9,942
+2,931
| +42% | +$105K |
|
1804
CALL
Franco-Nevada
FNV
$41.4B
| $378K | ﹤0.01% |
+7,700
| New | +$391K |
|
|
RKT
1805
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $377K | ﹤0.01% |
6,200
+4,000
| +182% | +$217K |
|
1806
CALL
Timken Company
TKR
$9.81B
| $375K | ﹤0.01% |
8,800
+6,200
| +238% | +$261K |
|
1807
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $374K | ﹤0.01% |
15,600
-12,600
| -45% | -$347K |
|
|
DNY
1808
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $374K | ﹤0.01% |
22,300
+9,600
| +76% | +$161K |
|
1809
PUT
Dick's Sporting Goods
DKS
$18.4B
| $373K | ﹤0.01% |
7,500
+4,300
| +134% | +$201K |
|
1810
PUT
Old Dominion Freight Line
ODFL
$47.2B
| $373K | ﹤0.01% |
+14,400
| New | +$357K |
|
|
CVRR
1811
DELISTED
CVR Refining, LP
CVRR
| $373K | ﹤0.01% |
+22,177
| New | +$485K |
|
|
GOLD
1812
DELISTED
Randgold Resources Ltd
GOLD
| $373K | ﹤0.01% |
+5,610
| New | +$366K |
|
1813
Thor Industries
THO
$3.98B
| $372K | ﹤0.01% |
6,650
+4,932
| +287% | +$266K |
|
1814
Lear
LEA
$7.26B
| $371K | ﹤0.01% |
3,783
-2,076
| -35% | -$191K |
|
1815
Northrop Grumman
NOC
$77.8B
| $371K | ﹤0.01% |
2,516
-15,490
| -86% | -$2.12M |
|
|
AKS
1816
PUT
DELISTED
AK Steel Holding Corp
AKS
| $371K | ﹤0.01% |
62,300
-50,400
| -45% | -$317K |
|
1817
PUT
Aon
AON
$78.4B
| $370K | ﹤0.01% |
3,900
-20,400
| -84% | -$1.82M |
|
1818
Dover
DOV
$27.7B
| $370K | ﹤0.01% |
+6,381
| New | +$396K |
|
1819
Expeditors International
EXPD
$22.4B
| $370K | ﹤0.01% |
8,302
+7,432
| +854% | +$319K |
|
1820
PUT
SLM Corp
SLM
$4.78B
| $369K | ﹤0.01% |
36,300
+35,500
| +4,438% | +$339K |
|
|
CRZO
1821
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $369K | ﹤0.01% |
8,900
+6,600
| +287% | +$297K |
|
1822
Itaú Unibanco
ITUB
$92.3B
| $368K | ﹤0.01% |
70,644
-175,260
| -71% | -$985K |
|
1823
CALL
Jack in the Box
JACK
$299M
| $368K | ﹤0.01% |
+4,600
| New | +$335K |
|
|
JKS
1824
PUT
JinkoSolar
JKS
$799M
| $368K | ﹤0.01% |
18,700
-500
| -3% | -$11.2K |
|
|
AGU
1825
CALL
DELISTED
Agrium
AGU
| $368K | ﹤0.01% |
3,900
-7,400
| -65% | -$693K |
|
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.