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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Outfront Media
OUT
$5.72B
| $207K | ﹤0.01% |
7,876
-2,543
| -24% | -$62.1K |
|
|
SNV
2277
DELISTED
Synovus
SNV
| $207K | ﹤0.01% |
7,651
-34,989
| -82% | -$884K |
|
2278
Zebra Technologies
ZBRA
$13.5B
| $207K | ﹤0.01% |
2,669
+2,369
| +790% | +$171K |
|
2279
CALL
Estee Lauder
EL
$30.7B
| $206K | ﹤0.01% |
2,700
-300
| -10% | -$22.2K |
|
2280
PUT
Pentair
PNR
$10.8B
| $206K | ﹤0.01% |
4,616
+149
| +3% | +$6.54K |
|
2281
CALL
Voya Financial
VOYA
$9.07B
| $206K | ﹤0.01% |
4,900
-2,400
| -33% | -$96K |
|
|
TWX
2282
CALL
DELISTED
Time Warner Inc
TWX
| $206K | ﹤0.01% |
2,400
-12,500
| -84% | -$996K |
|
|
LXK
2283
CALL
DELISTED
Lexmark Intl Inc
LXK
| $206K | ﹤0.01% |
5,000
-3,400
| -40% | -$141K |
|
|
2284
PUT
Estee Lauder
EL
$30.7B
| $205K | ﹤0.01% |
2,700
-1,500
| -36% | -$111K |
|
|
ETP
2285
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $204K | ﹤0.01% |
4,900
-4,600
| -48% | -$212K |
|
|
ATW
2286
CALL
DELISTED
Atwood Oceanics
ATW
| $204K | ﹤0.01% |
7,200
+7,100
| +7,100% | +$253K |
|
2287
CALL
Public Service Enterprise Group
PEG
$39.3B
| $203K | ﹤0.01% |
4,900
-5,900
| -55% | -$237K |
|
2288
CALL
Radian Group
RDN
$5.22B
| $203K | ﹤0.01% |
12,100
-19,300
| -61% | -$311K |
|
2289
CALL
Ubiquiti
UI
$32.4B
| $203K | ﹤0.01% |
6,800
-5,400
| -44% | -$172K |
|
2290
PUT
Valmont Industries
VMI
$9.33B
| $203K | ﹤0.01% |
1,600
| – | – |
|
|
INVN
2291
CALL
DELISTED
Invensense Inc
INVN
| $203K | ﹤0.01% |
12,500
-3,500
| -22% | -$58.8K |
|
2292
PUT
Archer Daniels Midland
ADM
$40.1B
| $202K | ﹤0.01% |
3,900
-2,200
| -36% | -$110K |
|
2293
CALL
Adtran
ADTN
$730M
| $202K | ﹤0.01% |
9,200
+8,600
| +1,433% | +$176K |
|
2294
PUT
Cincinnati Financial
CINF
$28.3B
| $202K | ﹤0.01% |
3,900
+2,700
| +225% | +$135K |
|
2295
CALL
Gogo Inc
GOGO
$550M
| $202K | ﹤0.01% |
12,200
-5,700
| -32% | -$92.9K |
|
|
STJ
2296
PUT
DELISTED
St Jude Medical
STJ
| $202K | ﹤0.01% |
3,100
+500
| +19% | +$32.2K |
|
2297
PUT
Strategic Education
STRA
$1.84B
| $201K | ﹤0.01% |
2,700
-100
| -4% | -$7.07K |
|
|
HA
2298
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $201K | ﹤0.01% |
7,700
+7,300
| +1,825% | +$138K |
|
|
MRSH
2299
PUT
Marsh
MRSH
$91.7B
| $200K | ﹤0.01% |
3,500
+1,100
| +46% | +$60.3K |
|
|
NUAN
2300
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $200K | ﹤0.01% |
16,286
-11,781
| -42% | -$151K |
|
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.