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 | |
|---|---|---|---|---|---|---|
2101
Navient
NAVI
$822M
| $260K | ﹤0.01% |
+12,031
| New | +$240K |
|
2102
CALL
Plains GP Holdings
PAGP
$5.2B
| $260K | ﹤0.01% |
3,793
+1,953
| +106% | +$139K |
|
2103
CALL
Veeva Systems
VEEV
$32.7B
| $260K | ﹤0.01% |
9,800
-7,500
| -43% | -$211K |
|
|
QIWI
2104
PUT
DELISTED
QIWI PLC
QIWI
| $260K | ﹤0.01% |
12,900
-24,400
| -65% | -$661K |
|
2105
Cincinnati Financial
CINF
$28.3B
| $259K | ﹤0.01% |
+5,002
| New | +$250K |
|
2106
PUT
Cintas
CTAS
$86B
| $259K | ﹤0.01% |
13,200
+10,000
| +313% | +$181K |
|
2107
NNN REIT
NNN
$9.37B
| $259K | ﹤0.01% |
+6,566
| New | +$248K |
|
2108
PUT
Williams-Sonoma
WSM
$27.8B
| $258K | ﹤0.01% |
6,800
-25,800
| -79% | -$895K |
|
|
EXAM
2109
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $258K | ﹤0.01% |
+6,200
| New | +$237K |
|
|
LTM
2110
DELISTED
LIFE TIME FITNESS INC
LTM
| $258K | ﹤0.01% |
4,555
-4,924
| -52% | -$264K |
|
|
PDS
2111
Precision Drilling
PDS
$1.01B
| $257K | ﹤0.01% |
2,118
+2,045
| +2,801% | +$310K |
|
2112
CALL
Omnicom Group
OMC
$24.6B
| $256K | ﹤0.01% |
+3,300
| New | +$241K |
|
2113
CALL
PBF Energy
PBF
$7.22B
| $256K | ﹤0.01% |
9,600
-3,400
| -26% | -$88.6K |
|
2114
Harley-Davidson
HOG
$2.66B
| $255K | ﹤0.01% |
3,871
+1,064
| +38% | +$68.7K |
|
|
JWN
2115
PUT
DELISTED
Nordstrom
JWN
| $255K | ﹤0.01% |
+3,200
| New | +$235K |
|
2116
PUT
Stryker
SYK
$133B
| $255K | ﹤0.01% |
2,700
+1,200
| +80% | +$106K |
|
|
SFLY
2117
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $255K | ﹤0.01% |
6,100
-2,500
| -29% | -$107K |
|
2118
PUT
Coty
COTY
$2.45B
| $254K | ﹤0.01% |
12,300
+10,100
| +459% | +$186K |
|
2119
PUT
Albemarle
ALB
$13.3B
| $253K | ﹤0.01% |
4,200
-600
| -13% | -$35.3K |
|
2120
PUT
Teck Resources
TECK
$28.8B
| $253K | ﹤0.01% |
18,600
-8,100
| -30% | -$124K |
|
|
VER
2121
PUT
DELISTED
VEREIT, Inc.
VER
| $253K | ﹤0.01% |
5,560
+440
| +9% | +$21.6K |
|
2122
Equinor
EQNR
$90.9B
| $252K | ﹤0.01% |
14,324
-1,608
| -10% | -$34.3K |
|
2123
CALL
Littelfuse
LFUS
$9.91B
| $252K | ﹤0.01% |
+2,600
| New | +$241K |
|
2124
CALL
L3Harris
LHX
$56.9B
| $252K | ﹤0.01% |
+3,500
| New | +$242K |
|
|
BITA
2125
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $252K | ﹤0.01% |
3,600
-6,700
| -65% | -$515K |
|
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.