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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 | |
|---|---|---|---|---|---|---|
2001
InterDigital
IDCC
$6.7B
| $295K | ﹤0.01% |
5,570
-2,736
| -33% | -$132K |
|
2002
CALL
iShares US Transportation ETF
IYT
$2.32B
| $295K | ﹤0.01% |
7,200
+6,400
| +800% | +$252K |
|
|
ODP
2003
CALL
DELISTED
ODP
ODP
| $295K | ﹤0.01% |
3,440
+3,060
| +805% | +$195K |
|
2004
PUT
Five Below
FIVE
$11.5B
| $294K | ﹤0.01% |
7,200
+4,600
| +177% | +$186K |
|
2005
Hartford Financial Services
HIG
$38.4B
| $294K | ﹤0.01% |
+7,064
| New | +$279K |
|
2006
Quanta Services
PWR
$93.1B
| $294K | ﹤0.01% |
+10,364
| New | +$326K |
|
2007
CALL
Rayonier
RYN
$6.52B
| $294K | ﹤0.01% |
11,573
-1,103
| -9% | -$29.6K |
|
|
AWAY
2008
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $294K | ﹤0.01% |
9,800
-11,800
| -55% | -$372K |
|
2009
PUT
Canadian Solar
CSIQ
$936M
| $293K | ﹤0.01% |
12,200
-15,000
| -55% | -$408K |
|
2010
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $293K | ﹤0.01% |
+8,586
| New | +$272K |
|
|
SNI
2011
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $293K | ﹤0.01% |
3,900
+2,900
| +290% | +$221K |
|
2012
CALL
Digital Realty Trust
DLR
$72.4B
| $292K | ﹤0.01% |
4,400
-4,500
| -51% | -$301K |
|
|
SNV
2013
CALL
DELISTED
Synovus
SNV
| $292K | ﹤0.01% |
10,800
+10,600
| +5,300% | +$268K |
|
|
GPOR
2014
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $292K | ﹤0.01% |
7,000
-2,000
| -22% | -$93.6K |
|
|
DATA
2015
DELISTED
Tableau Software, Inc.
DATA
| $292K | ﹤0.01% |
+3,441
| New | +$274K |
|
2016
AutoNation
AN
$7.1B
| $291K | ﹤0.01% |
4,813
-1,738
| -27% | -$97.3K |
|
2017
CALL
Zions Bancorporation
ZION
$10B
| $291K | ﹤0.01% |
10,200
+6,800
| +200% | +$192K |
|
|
CHL
2018
CALL
DELISTED
China Mobile Limited
CHL
| $290K | ﹤0.01% |
4,900
-6,700
| -58% | -$401K |
|
2019
PUT
Cirrus Logic
CRUS
$6.87B
| $289K | ﹤0.01% |
12,200
-67,800
| -85% | -$1.37M |
|
2020
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $288K | ﹤0.01% |
11,600
+4,100
| +55% | +$105K |
|
2021
PUT
Rogers Communications
RCI
$17.7B
| $288K | ﹤0.01% |
7,400
+5,500
| +289% | +$212K |
|
2022
Televisa
TV
$1.48B
| $288K | ﹤0.01% |
+8,465
| New | +$294K |
|
|
CY
2023
PUT
DELISTED
Cypress Semiconductor
CY
| $288K | ﹤0.01% |
20,100
+15,700
| +357% | +$173K |
|
2024
CALL
AZZ Inc
AZZ
$4.47B
| $287K | ﹤0.01% |
6,100
+5,000
| +455% | +$225K |
|
2025
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $287K | ﹤0.01% |
6,300
+1,300
| +26% | +$53.2K |
|
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.