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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Steel Dynamics
STLD
$37.5B
| $235K | ﹤0.01% |
11,900
-19,600
| -62% | -$423K |
|
|
RGP
2177
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $235K | ﹤0.01% |
9,794
+9,431
| +2,598% | +$267K |
|
2178
PUT
Criteo
CRTO
$1.06B
| $234K | ﹤0.01% |
5,800
+2,200
| +61% | +$78.6K |
|
2179
International Paper
IP
$23.3B
| $234K | ﹤0.01% |
+4,604
| New | +$225K |
|
2180
PUT
SM Energy
SM
$7.11B
| $234K | ﹤0.01% |
6,000
+2,000
| +50% | +$100K |
|
2181
CALL
Teekay
TK
$981M
| $234K | ﹤0.01% |
4,600
-6,100
| -57% | -$332K |
|
2182
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
| $233K | ﹤0.01% |
12
| – | – |
|
2183
CALL
Marvell Technology
MRVL
$157B
| $233K | ﹤0.01% |
16,100
-7,600
| -32% | -$103K |
|
|
SKX
2184
PUT
DELISTED
Skechers
SKX
| $233K | ﹤0.01% |
12,600
+1,200
| +11% | +$22.4K |
|
2185
PUT
Sanofi
SNY
$109B
| $233K | ﹤0.01% |
5,100
+2,100
| +70% | +$102K |
|
2186
CALL
Boston Scientific
BSX
$68.5B
| $232K | ﹤0.01% |
17,500
-18,900
| -52% | -$242K |
|
2187
PUT
Canadian Pacific Kansas City
CP
$81.4B
| $231K | ﹤0.01% |
6,000
-21,500
| -78% | -$851K |
|
2188
CALL
Strategic Education
STRA
$1.84B
| $231K | ﹤0.01% |
3,100
-700
| -18% | -$49.5K |
|
|
TXNM
2189
TXNM Energy Inc
TXNM
$6.43B
| $231K | ﹤0.01% |
7,802
+7,478
| +2,308% | +$212K |
|
|
TSL
2190
PUT
DELISTED
Trina Solar Limited
TSL
| $231K | ﹤0.01% |
24,700
-40,500
| -62% | -$398K |
|
2191
Cal-Maine
CALM
$4.42B
| $230K | ﹤0.01% |
+5,893
| New | +$251K |
|
|
CYBR
2192
CALL
DELISTED
CyberArk
CYBR
| $230K | ﹤0.01% |
+5,800
| New | +$212K |
|
|
CYBR
2193
PUT
DELISTED
CyberArk
CYBR
| $230K | ﹤0.01% |
+5,800
| New | +$212K |
|
2194
El Pollo Loco
LOCO
$497M
| $230K | ﹤0.01% |
11,531
+5,388
| +88% | +$162K |
|
|
ELLI
2195
PUT
DELISTED
Ellie Mae Inc
ELLI
| $230K | ﹤0.01% |
5,700
-300
| -5% | -$11.6K |
|
2196
PUT
Conagra Brands
CAG
$7.38B
| $229K | ﹤0.01% |
8,096
-15,548
| -66% | -$426K |
|
2197
CALL
Louisiana-Pacific
LPX
$5.35B
| $229K | ﹤0.01% |
13,900
+3,300
| +31% | +$49.3K |
|
2198
CALL
Raymond James Financial
RJF
$34B
| $229K | ﹤0.01% |
6,000
-7,200
| -55% | -$264K |
|
|
BFX
2199
CALL
DELISTED
BowFlex Inc.
BFX
| $229K | ﹤0.01% |
15,100
+9,900
| +190% | +$132K |
|
|
JOY
2200
PUT
DELISTED
Joy Global Inc
JOY
| $228K | ﹤0.01% |
4,900
-2,300
| -32% | -$118K |
|
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.