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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 | |
|---|---|---|---|---|---|---|
|
WBMD
2076
PUT
DELISTED
WebMD Health Corp.
WBMD
| $268K | ﹤0.01% |
6,800
+5,300
| +353% | +$204K |
|
|
CIE
2077
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $268K | ﹤0.01% |
2,013
+1,820
| +943% | +$277K |
|
2078
CALL
Assured Guaranty
AGO
$3.83B
| $267K | ﹤0.01% |
10,300
+6,000
| +140% | +$145K |
|
2079
PUT
Factset
FDS
$10B
| $267K | ﹤0.01% |
1,900
+1,600
| +533% | +$212K |
|
|
ICON
2080
DELISTED
Iconix Brand Group, Inc.
ICON
| $267K | ﹤0.01% |
790
+685
| +652% | +$259K |
|
2081
iShares MSCI EAFE ETF
EFA
$76.4B
| $266K | ﹤0.01% |
+4,371
| New | +$273K |
|
2082
CALL
ProShares UltraShort Euro
EUO
$35.8M
| $266K | ﹤0.01% |
12,300
-21,100
| -63% | -$429K |
|
2083
CALL
Annaly Capital Management
NLY
$17.1B
| $266K | ﹤0.01% |
6,200
-1,550
| -20% | -$70.1K |
|
2084
CALL
Ally Financial
ALLY
$13.2B
| $265K | ﹤0.01% |
+11,200
| New | +$253K |
|
|
INXN
2085
DELISTED
Interxion Holding N.V.
INXN
| $265K | ﹤0.01% |
9,681
-25,725
| -73% | -$697K |
|
|
BPL
2086
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $265K | ﹤0.01% |
3,500
-1,200
| -26% | -$92.4K |
|
2087
CALL
AeroVironment
AVAV
$7.63B
| $264K | ﹤0.01% |
9,700
+4,200
| +76% | +$120K |
|
2088
PUT
NVIDIA
NVDA
$4.7T
| $264K | ﹤0.01% |
528,000
+96,000
| +22% | +$46.8K |
|
2089
PUT
Teekay
TK
$996M
| $264K | ﹤0.01% |
5,200
-1,000
| -16% | -$54.4K |
|
2090
Under Armour
UAA
$3.05B
| $264K | ﹤0.01% |
+7,821
| New | +$262K |
|
|
CZR
2091
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $263K | ﹤0.01% |
16,800
+15,600
| +1,300% | +$209K |
|
2092
PUT
Atmos Energy
ATO
$30.4B
| $262K | ﹤0.01% |
4,700
+2,400
| +104% | +$126K |
|
|
DISCK
2093
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $262K | ﹤0.01% |
+7,772
| New | +$265K |
|
|
ARRS
2094
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $262K | ﹤0.01% |
8,700
+6,600
| +314% | +$187K |
|
2095
PUT
Bank of Montreal
BMO
$124B
| $261K | ﹤0.01% |
3,700
+3,400
| +1,133% | +$243K |
|
2096
PUT
Ecolab
ECL
$79.6B
| $261K | ﹤0.01% |
2,500
-7,100
| -74% | -$777K |
|
|
SOHU
2097
PUT
Sohu.com
SOHU
$346M
| $261K | ﹤0.01% |
4,900
-3,100
| -39% | -$149K |
|
|
WEB
2098
CALL
DELISTED
Web.com Group, Inc.
WEB
| $261K | ﹤0.01% |
13,700
+8,700
| +174% | +$159K |
|
|
ETP
2099
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $261K | ﹤0.01% |
4,000
-3,600
| -47% | -$230K |
|
2100
Amkor Technology
AMKR
$11.5B
| $260K | ﹤0.01% |
36,581
+24,763
| +210% | +$172K |
|
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.