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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 | |
|---|---|---|---|---|---|---|
|
VNET
1976
PUT
VNET Group
VNET
$2.04B
| $307K | ﹤0.01% |
19,800
-4,100
| -17% | -$75.6K |
|
1977
CALL
Matador Resources
MTDR
$5.86B
| $306K | ﹤0.01% |
15,200
+600
| +4% | +$12.4K |
|
|
JKS
1978
CALL
JinkoSolar
JKS
$799M
| $305K | ﹤0.01% |
15,400
-20,400
| -57% | -$456K |
|
1979
CALL
Nordic American Tanker
NAT
$1.37B
| $305K | ﹤0.01% |
30,542
-17,237
| -36% | -$148K |
|
|
TPH
1980
CALL
DELISTED
Tri Pointe Homes
TPH
| $305K | ﹤0.01% |
19,900
+8,000
| +67% | +$114K |
|
1981
CALL
Cheniere Energy
CQP
$30.5B
| $304K | ﹤0.01% |
9,500
+5,000
| +111% | +$153K |
|
1982
PUT
Enterprise Products Partners
EPD
$82.5B
| $304K | ﹤0.01% |
8,400
-6,000
| -42% | -$222K |
|
1983
PUT
G-III Apparel Group
GIII
$1.52B
| $304K | ﹤0.01% |
+6,000
| New | +$258K |
|
1984
PUT
Amgen
AMGN
$203B
| $303K | ﹤0.01% |
1,900
+200
| +12% | +$31.2K |
|
1985
CALL
ArcBest
ARCB
$3.31B
| $303K | ﹤0.01% |
6,500
+700
| +12% | +$28.4K |
|
1986
EQT Corp
EQT
$32.5B
| $303K | ﹤0.01% |
+7,346
| New | +$347K |
|
|
ZAGG
1987
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $302K | ﹤0.01% |
44,600
+17,800
| +66% | +$104K |
|
1988
Eaton
ETN
$155B
| $301K | ﹤0.01% |
4,433
-67,406
| -94% | -$4.44M |
|
1989
PUT
Lumen
LUMN
$6.45B
| $301K | ﹤0.01% |
7,600
+1,500
| +25% | +$60K |
|
1990
Signet Jewelers
SIG
$3.72B
| $301K | ﹤0.01% |
2,286
+410
| +22% | +$49.7K |
|
1991
PUT
FirstEnergy
FE
$28.5B
| $300K | ﹤0.01% |
7,700
-5,800
| -43% | -$213K |
|
1992
PUT
Marvell Technology
MRVL
$170B
| $300K | ﹤0.01% |
20,700
+13,300
| +180% | +$181K |
|
|
CXO
1993
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $300K | ﹤0.01% |
3,000
+2,200
| +275% | +$231K |
|
1994
Olin
OLN
$2.49B
| $299K | ﹤0.01% |
+13,119
| New | +$319K |
|
1995
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
| $299K | ﹤0.01% |
3,700
+2,100
| +131% | +$165K |
|
1996
CALL
Avnet
AVT
$7.25B
| $298K | ﹤0.01% |
6,900
+3,900
| +130% | +$165K |
|
1997
PUT
Veeva Systems
VEEV
$31.6B
| $297K | ﹤0.01% |
11,200
-49,800
| -82% | -$1.4M |
|
|
EXPR
1998
DELISTED
Express, Inc.
EXPR
| $297K | ﹤0.01% |
1,011
-1,257
| -55% | -$363K |
|
1999
CALL
Principal Financial Group
PFG
$24B
| $296K | ﹤0.01% |
5,700
+4,600
| +418% | +$238K |
|
2000
PUT
Barclays
BCS
$96.3B
| $295K | ﹤0.01% |
21,083
-12,693
| -38% | -$174K |
|
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.