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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Newell Brands
NWL
$2.2B
| $339K | ﹤0.01% |
8,900
-5,800
| -39% | -$205K |
|
1902
PUT
CME Group
CME
$91.8B
| $338K | ﹤0.01% |
3,800
-21,500
| -85% | -$1.82M |
|
1903
Pilgrim's Pride
PPC
$6.94B
| $338K | ﹤0.01% |
10,293
-5,622
| -35% | -$178K |
|
1904
TC Energy
TRP
$71.2B
| $338K | ﹤0.01% |
6,888
-3,040
| -31% | -$147K |
|
1905
PUT
Core Laboratories
CLB
$518M
| $337K | ﹤0.01% |
2,800
-6,300
| -69% | -$828K |
|
|
WFT
1906
DELISTED
Weatherford International plc
WFT
| $337K | ﹤0.01% |
29,403
+22,856
| +349% | +$342K |
|
1907
PUT
Baxter International
BAX
$12.1B
| $336K | ﹤0.01% |
8,469
-27,615
| -77% | -$1.08M |
|
1908
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $336K | ﹤0.01% |
13,800
| – | – |
|
1909
PUT
Franco-Nevada
FNV
$41.4B
| $335K | ﹤0.01% |
+6,800
| New | +$345K |
|
1910
Host Hotels & Resorts
HST
$17.1B
| $335K | ﹤0.01% |
14,098
+13,162
| +1,406% | +$300K |
|
1911
iShares US Transportation ETF
IYT
$2.32B
| $335K | ﹤0.01% |
+8,160
| New | +$321K |
|
1912
Avnet
AVT
$7.25B
| $332K | ﹤0.01% |
+7,724
| New | +$327K |
|
1913
PUT
Clorox
CLX
$11.8B
| $332K | ﹤0.01% |
3,200
-6,900
| -68% | -$690K |
|
1914
Hovnanian Enterprises
HOV
$782M
| $332K | ﹤0.01% |
3,211
+1,616
| +101% | +$158K |
|
1915
CALL
Pentair
PNR
$10.2B
| $332K | ﹤0.01% |
7,445
+2,382
| +47% | +$105K |
|
|
CAB
1916
PUT
DELISTED
Cabela's Inc
CAB
| $332K | ﹤0.01% |
6,300
-4,900
| -44% | -$258K |
|
1917
PUT
Consolidated Edison
ED
$41.1B
| $331K | ﹤0.01% |
5,000
-3,500
| -41% | -$220K |
|
|
KNDI
1918
CALL
Kandi Technologies Group
KNDI
$64.6M
| $331K | ﹤0.01% |
+23,600
| New | +$325K |
|
1919
Kilroy Realty
KRC
$4.58B
| $331K | ﹤0.01% |
+4,790
| New | +$319K |
|
1920
Snap-on
SNA
$21.1B
| $331K | ﹤0.01% |
+2,420
| New | +$317K |
|
|
SWIR
1921
DELISTED
Sierra Wireless
SWIR
| $330K | ﹤0.01% |
6,968
+4,645
| +200% | +$160K |
|
|
LM
1922
CALL
DELISTED
Legg Mason, Inc.
LM
| $330K | ﹤0.01% |
6,200
+5,800
| +1,450% | +$306K |
|
1923
PUT
Cimpress
CMPR
$2.41B
| $329K | ﹤0.01% |
4,400
-2,800
| -39% | -$182K |
|
1924
CVR Energy
CVI
$3.43B
| $329K | ﹤0.01% |
+8,501
| New | +$375K |
|
1925
ICICI Bank
IBN
$107B
| $329K | ﹤0.01% |
31,306
-128,535
| -80% | -$1.31M |
|
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.