We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RFMD
2051
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $279K | ﹤0.01% |
16,800
+5,600
| +50% | +$74.8K |
|
2052
PUT
Acacia Research
ACTG
$449M
| $278K | ﹤0.01% |
16,400
+15,800
| +2,633% | +$274K |
|
2053
CALL
Jacobs Solutions
J
$16.3B
| $277K | ﹤0.01% |
7,496
-967
| -11% | -$36.9K |
|
2054
CALL
Public Storage
PSA
$62B
| $277K | ﹤0.01% |
1,500
-1,700
| -53% | -$308K |
|
2055
Radian Group
RDN
$5.22B
| $277K | ﹤0.01% |
+16,542
| New | +$267K |
|
2056
CALL
Strategy Inc
MSTR
$34.9B
| $276K | ﹤0.01% |
17,000
+5,000
| +42% | +$79K |
|
|
QIWI
2057
CALL
DELISTED
QIWI PLC
QIWI
| $276K | ﹤0.01% |
13,700
-2,800
| -17% | -$75.8K |
|
2058
ITT
ITT
$17.6B
| $275K | ﹤0.01% |
6,794
+6,731
| +10,684% | +$281K |
|
|
GPOR
2059
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $275K | ﹤0.01% |
6,600
-13,500
| -67% | -$632K |
|
2060
AES
AES
$10.6B
| $274K | ﹤0.01% |
19,882
-23,806
| -54% | -$325K |
|
|
BBBY
2061
CALL
Bed Bath & Beyond
BBBY
$495M
| $274K | ﹤0.01% |
15,040
-400
| -3% | -$6.76K |
|
|
BSFT
2062
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $274K | ﹤0.01% |
9,400
+2,000
| +27% | +$50.5K |
|
2063
CALL
Entegris
ENTG
$18.2B
| $273K | ﹤0.01% |
20,700
+19,200
| +1,280% | +$246K |
|
2064
CALL
TechnipFMC
FTI
$29.5B
| $273K | ﹤0.01% |
+7,795
| New | +$296K |
|
|
ODP
2065
PUT
DELISTED
ODP
ODP
| $273K | ﹤0.01% |
3,190
+3,180
| +31,800% | +$202K |
|
2066
PUT
Cameco
CCJ
$37.3B
| $272K | ﹤0.01% |
16,500
-8,100
| -33% | -$139K |
|
2067
CALL
Carlyle Group
CG
$16.6B
| $271K | ﹤0.01% |
9,800
+500
| +5% | +$14.2K |
|
2068
CALL
Edgewell Personal Care
EPC
$1.33B
| $270K | ﹤0.01% |
2,833
+2,698
| +1,999% | +$248K |
|
2069
CALL
AngloGold Ashanti
AU
$39.9B
| $269K | ﹤0.01% |
31,000
+800
| +3% | +$7.55K |
|
|
SRC
2070
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $269K | ﹤0.01% |
5,054
-1,078
| -18% | -$56.1K |
|
|
NFX
2071
PUT
DELISTED
Newfield Exploration
NFX
| $269K | ﹤0.01% |
9,900
+7,200
| +267% | +$214K |
|
|
FISV
2072
Fiserv Inc
FISV
$28.4B
| $268K | ﹤0.01% |
+7,542
| New | +$258K |
|
|
K
2073
CALL
DELISTED
Kellanova
K
| $268K | ﹤0.01% |
4,367
-30,352
| -87% | -$1.82M |
|
2074
PUT
Toronto Dominion Bank
TD
$196B
| $268K | ﹤0.01% |
5,600
+3,100
| +124% | +$150K |
|
2075
CALL
WEC Energy
WEC
$37.7B
| $268K | ﹤0.01% |
5,100
-400
| -7% | -$19.6K |
|
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.