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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 | |
|---|---|---|---|---|---|---|
|
JAH
1876
CALL
DELISTED
JARDEN CORPORATION
JAH
| $345K | ﹤0.01% |
7,200
+6,000
| +500% | +$261K |
|
|
CAVM
1877
CALL
DELISTED
Cavium, Inc.
CAVM
| $345K | ﹤0.01% |
5,600
-400
| -7% | -$21.2K |
|
1878
Equifax
EFX
$20.8B
| $344K | ﹤0.01% |
+4,249
| New | +$329K |
|
1879
CALL
Roper Technologies
ROP
$37.1B
| $344K | ﹤0.01% |
+2,200
| New | +$337K |
|
|
HCBK
1880
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $344K | ﹤0.01% |
+33,961
| New | +$328K |
|
1881
Delta Air Lines
DAL
$57B
| $343K | ﹤0.01% |
6,980
-72,031
| -91% | -$3.03M |
|
1882
CALL
Energy Transfer Partners
ET
$68.5B
| $343K | ﹤0.01% |
12,000
-24,600
| -67% | -$709K |
|
1883
CALL
Murphy Oil
MUR
$5.38B
| $343K | ﹤0.01% |
6,800
+1,700
| +33% | +$87.1K |
|
1884
PUT
Ryder
R
$10.3B
| $343K | ﹤0.01% |
3,700
+2,300
| +164% | +$205K |
|
|
BWP
1885
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $343K | ﹤0.01% |
19,200
-5,200
| -21% | -$87.9K |
|
1886
PUT
Reinsurance Group of America
RGA
$15.7B
| $342K | ﹤0.01% |
+3,900
| New | +$326K |
|
1887
PUT
General Mills
GIS
$19.5B
| $341K | ﹤0.01% |
6,400
-200
| -3% | -$10.3K |
|
1888
PUT
Truist Financial
TFC
$63.7B
| $341K | ﹤0.01% |
8,800
-600
| -6% | -$22.6K |
|
1889
CALL
Warner Bros
WBD
$63.4B
| $341K | ﹤0.01% |
9,900
+7,000
| +241% | +$243K |
|
|
NS
1890
PUT
DELISTED
NuStar Energy L.P.
NS
| $341K | ﹤0.01% |
5,900
+3,300
| +127% | +$196K |
|
|
HSNI
1891
DELISTED
HSN, Inc.
HSNI
| $341K | ﹤0.01% |
4,485
+2,320
| +107% | +$161K |
|
|
UFS
1892
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $341K | ﹤0.01% |
8,500
-12,100
| -59% | -$476K |
|
|
AMED
1893
CALL
DELISTED
Amedisys
AMED
| $340K | ﹤0.01% |
11,600
+3,200
| +38% | +$79K |
|
1894
iShares MSCI South Korea ETF
EWY
$22.5B
| $340K | ﹤0.01% |
6,150
+4,420
| +255% | +$252K |
|
1895
MasTec
MTZ
$26.6B
| $340K | ﹤0.01% |
+15,024
| New | +$372K |
|
|
SAVE
1896
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $340K | ﹤0.01% |
4,500
+3,000
| +200% | +$215K |
|
1897
AvalonBay Communities
AVB
$26.8B
| $339K | ﹤0.01% |
2,075
-2,325
| -53% | -$364K |
|
1898
DTE Energy
DTE
$30.6B
| $339K | ﹤0.01% |
+4,607
| New | +$320K |
|
|
1899
PUT
Energy Transfer Partners
ET
$68.5B
| $339K | ﹤0.01% |
11,800
+800
| +7% | +$23K |
|
1900
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $339K | ﹤0.01% |
9,200
-3,000
| -25% | -$114K |
|
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.