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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 | |
|---|---|---|---|---|---|---|
|
QLGC
2201
PUT
DELISTED
QLOGIC CORP
QLGC
| $228K | ﹤0.01% |
17,200
+5,300
| +45% | +$60.3K |
|
|
SWC
2202
CALL
DELISTED
Stillwater Mining Co
SWC
| $227K | ﹤0.01% |
15,400
-24,500
| -61% | -$336K |
|
|
ULTI
2203
DELISTED
Ultimate Software Group Inc
ULTI
| $226K | ﹤0.01% |
1,540
+387
| +34% | +$56.1K |
|
|
WNR
2204
CALL
DELISTED
Western Refining Inc
WNR
| $226K | ﹤0.01% |
5,900
+1,300
| +28% | +$53.8K |
|
2205
CALL
NETGEAR
NTGR
$663M
| $225K | ﹤0.01% |
6,300
+5,900
| +1,475% | +$200K |
|
2206
PUT
UGI
UGI
$7.92B
| $225K | ﹤0.01% |
5,900
+2,700
| +84% | +$99.6K |
|
2207
PUT
Chord Energy
CHRD
$7.25B
| $224K | ﹤0.01% |
13,600
-3,300
| -20% | -$81.8K |
|
2208
CALL
Hasbro
HAS
$13.6B
| $224K | ﹤0.01% |
4,100
-20,100
| -83% | -$1.13M |
|
2209
CALL
PG&E
PCG
$39.2B
| $224K | ﹤0.01% |
4,200
+800
| +24% | +$39.6K |
|
|
TEF
2210
PUT
DELISTED
Telefonica
TEF
| $224K | ﹤0.01% |
20,934
+19,026
| +997% | +$213K |
|
|
MNK
2211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $224K | ﹤0.01% |
2,259
+2,250
| +25,000% | +$207K |
|
2212
American Electric Power
AEP
$72.4B
| $223K | ﹤0.01% |
3,670
-7,757
| -68% | -$444K |
|
2213
CALL
Herbalife
HLF
$1.3B
| $223K | ﹤0.01% |
11,800
+11,200
| +1,867% | +$240K |
|
2214
PUT
Radian Group
RDN
$5.22B
| $223K | ﹤0.01% |
13,300
-4,300
| -24% | -$69.3K |
|
2215
CALL
Targa Resources
TRGP
$56.2B
| $223K | ﹤0.01% |
2,100
-2,400
| -53% | -$278K |
|
2216
CALL
NVIDIA
NVDA
$4.77T
| $222K | ﹤0.01% |
444,000
-704,000
| -61% | -$343K |
|
2217
PUT
Novartis
NVS
$304B
| $222K | ﹤0.01% |
2,678
-3,125
| -54% | -$259K |
|
|
IMBI
2218
CALL
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $222K | ﹤0.01% |
+3,380
| New | +$211K |
|
|
2219
ConocoPhillips
COP
$139B
| $221K | ﹤0.01% |
3,196
-133,010
| -98% | -$9.28M |
|
2220
PUT
Banco Santander
SAN
$200B
| $221K | ﹤0.01% |
28,663
-35,634
| -55% | -$286K |
|
2221
CALL
Semtech
SMTC
$10.4B
| $221K | ﹤0.01% |
8,000
+500
| +7% | +$12.8K |
|
|
2222
PUT
Semtech
SMTC
$10.4B
| $221K | ﹤0.01% |
8,000
+6,000
| +300% | +$153K |
|
2223
PUT
Welltower
WELL
$172B
| $221K | ﹤0.01% |
2,900
-8,700
| -75% | -$621K |
|
|
TA
2224
CALL
DELISTED
TravelCenters of America LLC
TA
| $221K | ﹤0.01% |
3,500
-680
| -16% | -$33.5K |
|
2225
Veeva Systems
VEEV
$32.7B
| $220K | ﹤0.01% |
8,333
-7,272
| -47% | -$205K |
|
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.