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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 | |
|---|---|---|---|---|---|---|
2151
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $242K | ﹤0.01% |
7,800
-18,000
| -70% | -$602K |
|
|
LOGM
2152
CALL
DELISTED
LogMein, Inc.
LOGM
| $242K | ﹤0.01% |
4,900
+4,500
| +1,125% | +$216K |
|
|
IDTI
2153
CALL
DELISTED
Integrated Device Technology I
IDTI
| $242K | ﹤0.01% |
12,300
+7,200
| +141% | +$124K |
|
2154
PUT
Broadcom
AVGO
$1.81T
| $241K | ﹤0.01% |
24,000
-84,000
| -78% | -$750K |
|
2155
CALL
Manhattan Associates
MANH
$9.95B
| $241K | ﹤0.01% |
5,900
+4,400
| +293% | +$168K |
|
2156
PUT
Marriott International
MAR
$101B
| $241K | ﹤0.01% |
3,100
+1,100
| +55% | +$81.2K |
|
2157
PUT
NiSource
NI
$21.9B
| $241K | ﹤0.01% |
14,507
-763
| -5% | -$12.4K |
|
2158
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $241K | ﹤0.01% |
13
| – | – |
|
|
SCG
2159
DELISTED
Scana
SCG
| $241K | ﹤0.01% |
+3,982
| New | +$220K |
|
|
ROSE
2160
DELISTED
ROSETTA RESOURCES INC
ROSE
| $241K | ﹤0.01% |
+10,787
| New | +$350K |
|
2161
Canadian Imperial Bank of Commerce
CM
$109B
| $240K | ﹤0.01% |
5,653
-2,052
| -27% | -$90.8K |
|
|
SPN
2162
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $240K | ﹤0.01% |
1,190
+510
| +75% | +$119K |
|
2163
Infosys
INFY
$50B
| $239K | ﹤0.01% |
+30,388
| New | +$246K |
|
|
CODE
2164
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $239K | ﹤0.01% |
7,000
-17,700
| -72% | -$420K |
|
|
GRMN
2165
PUT
Garmin
GRMN
$48.9B
| $238K | ﹤0.01% |
4,500
+1,500
| +50% | +$81.5K |
|
2166
Jefferies Financial Group
JEF
$13.2B
| $237K | ﹤0.01% |
11,810
-19,830
| -63% | -$409K |
|
|
PVA
2167
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $237K | ﹤0.01% |
35,500
+16,400
| +86% | +$124K |
|
|
AIRM
2168
CALL
DELISTED
Air Methods Corp
AIRM
| $237K | ﹤0.01% |
5,400
+3,200
| +145% | +$150K |
|
2169
CALL
Alerian MLP ETF
AMLP
$12.9B
| $236K | ﹤0.01% |
2,680
+2,560
| +2,133% | +$232K |
|
2170
AngloGold Ashanti
AU
$39.9B
| $236K | ﹤0.01% |
+27,178
| New | +$256K |
|
2171
PUT
Entergy
ETR
$52.4B
| $236K | ﹤0.01% |
5,400
+3,600
| +200% | +$149K |
|
2172
Genuine Parts
GPC
$17.9B
| $236K | ﹤0.01% |
+2,219
| New | +$217K |
|
2173
CALL
Ovintiv
OVV
$16.4B
| $236K | ﹤0.01% |
3,380
-5,320
| -61% | -$453K |
|
2174
PUT
Lincoln Electric
LECO
$14.6B
| $235K | ﹤0.01% |
+3,400
| New | +$237K |
|
2175
PUT
Nasdaq
NDAQ
$53.6B
| $235K | ﹤0.01% |
14,700
-2,400
| -14% | -$35.3K |
|
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.