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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Altria Group
MO
$127B
| $251K | ﹤0.01% |
5,100
-69,900
| -93% | -$3.41M |
|
2127
Meritage Homes
MTH
$4.98B
| $251K | ﹤0.01% |
13,922
-62,180
| -82% | -$1.14M |
|
|
SNP
2128
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $251K | ﹤0.01% |
3,100
+1,300
| +72% | +$108K |
|
2129
Cullen/Frost Bankers
CFR
$10.4B
| $250K | ﹤0.01% |
3,539
-8,660
| -71% | -$653K |
|
2130
Unum
UNM
$14B
| $250K | ﹤0.01% |
7,179
-16,574
| -70% | -$560K |
|
|
AKS
2131
CALL
DELISTED
AK Steel Holding Corp
AKS
| $250K | ﹤0.01% |
42,000
-33,800
| -45% | -$213K |
|
2132
CALL
American Eagle Outfitters
AEO
$3.03B
| $249K | ﹤0.01% |
17,900
-29,800
| -62% | -$403K |
|
2133
NetEase
NTES
$81.9B
| $249K | ﹤0.01% |
+12,550
| New | +$240K |
|
2134
PUT
Quanta Services
PWR
$87B
| $249K | ﹤0.01% |
8,800
+5,800
| +193% | +$182K |
|
|
ULTI
2135
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $249K | ﹤0.01% |
1,700
-300
| -15% | -$43.5K |
|
2136
Altimmune
ALT
$554M
| $248K | ﹤0.01% |
456
| – | – |
|
2137
PUT
Jabil
JBL
$30.8B
| $248K | ﹤0.01% |
11,400
+800
| +8% | +$16.3K |
|
2138
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $248K | ﹤0.01% |
2,133
-867
| -29% | -$103K |
|
2139
CALL
Motorola Solutions
MSI
$72.6B
| $248K | ﹤0.01% |
3,700
+1,300
| +54% | +$83K |
|
|
INFA
2140
CALL
DELISTED
INFORMATICA CORP
INFA
| $248K | ﹤0.01% |
+6,500
| New | +$233K |
|
2141
CALL
Cleveland-Cliffs
CLF
$6.9B
| $246K | ﹤0.01% |
34,500
-5,500
| -14% | -$47.8K |
|
2142
Lindsay Corp
LNN
$1.18B
| $246K | ﹤0.01% |
+2,868
| New | +$244K |
|
2143
CALL
TC Energy
TRP
$70.7B
| $246K | ﹤0.01% |
5,000
-9,500
| -66% | -$461K |
|
2144
PUT
XPO
XPO
$24.1B
| $245K | ﹤0.01% |
17,348
+2,891
| +20% | +$38.2K |
|
|
DGI
2145
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $245K | ﹤0.01% |
7,900
+5,300
| +204% | +$149K |
|
2146
CALL
EPAM Systems
EPAM
$5.21B
| $244K | ﹤0.01% |
5,100
+2,800
| +122% | +$132K |
|
|
RKT
2147
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $244K | ﹤0.01% |
4,000
-3,100
| -44% | -$168K |
|
|
ROC
2148
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $244K | ﹤0.01% |
3,100
-600
| -16% | -$46.3K |
|
2149
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $243K | ﹤0.01% |
6,599
+3,673
| +126% | +$139K |
|
2150
Caesarstone
CSTE
$73.3M
| $242K | ﹤0.01% |
4,045
-6,941
| -63% | -$394K |
|
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.