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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 | |
|---|---|---|---|---|---|---|
|
ASNA
2301
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $200K | ﹤0.01% |
795
+435
| +121% | +$108K |
|
|
KS
2302
DELISTED
KapStone Paper and Pack Corp.
KS
| $200K | ﹤0.01% |
6,820
-27,666
| -80% | -$805K |
|
2303
PUT
Martin Marietta Materials
MLM
$35B
| $198K | ﹤0.01% |
1,800
-4,200
| -70% | -$496K |
|
2304
PUT
Vulcan Materials
VMC
$37.4B
| $198K | ﹤0.01% |
3,000
-1,000
| -25% | -$63.1K |
|
|
WWE
2305
DELISTED
World Wrestling Entertainment
WWE
| $198K | ﹤0.01% |
16,027
-23,748
| -60% | -$298K |
|
|
MFRM
2306
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $198K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$193K |
|
2307
PUT
Dine Brands
DIN
$458M
| $197K | ﹤0.01% |
+1,900
| New | +$176K |
|
2308
PUT
Tyler Technologies
TYL
$13.7B
| $197K | ﹤0.01% |
+1,800
| New | +$190K |
|
|
ANAT
2309
DELISTED
American National Group, Inc. Common Stock
ANAT
| $197K | ﹤0.01% |
1,723
+1,566
| +997% | +$178K |
|
2310
PUT
EPR Properties
EPR
$4.92B
| $196K | ﹤0.01% |
3,400
+2,400
| +240% | +$133K |
|
2311
O'Reilly Automotive
ORLY
$75.6B
| $196K | ﹤0.01% |
15,225
+2,550
| +20% | +$29.9K |
|
2312
PUT
Starwood Property Trust
STWD
$6.18B
| $196K | ﹤0.01% |
8,400
+3,300
| +65% | +$75.9K |
|
2313
Acacia Research
ACTG
$447M
| $195K | ﹤0.01% |
11,505
+10,073
| +703% | +$174K |
|
2314
Robert Half
RHI
$4.04B
| $195K | ﹤0.01% |
3,347
+1,704
| +104% | +$92.5K |
|
2315
PUT
W.R. Berkley
WRB
$28.3B
| $195K | ﹤0.01% |
12,825
+8,100
| +171% | +$122K |
|
|
PX
2316
PUT
DELISTED
Praxair Inc
PX
| $195K | ﹤0.01% |
1,500
-500
| -25% | -$63.3K |
|
|
CPHD
2317
CALL
DELISTED
Cepheid Inc
CPHD
| $195K | ﹤0.01% |
3,600
+2,900
| +414% | +$147K |
|
2318
Cognizant
CTSH
$23.8B
| $194K | ﹤0.01% |
+3,677
| New | +$184K |
|
2319
PUT
Designer Brands
DBI
$322M
| $194K | ﹤0.01% |
5,200
-1,600
| -24% | -$52.3K |
|
2320
PUT
Mid-America Apartment Communities
MAA
$15.8B
| $194K | ﹤0.01% |
2,600
+300
| +13% | +$21.4K |
|
2321
CALL
Children's Place
PLCE
$55.8M
| $194K | ﹤0.01% |
3,400
-30,000
| -90% | -$1.55M |
|
2322
Sanofi
SNY
$109B
| $194K | ﹤0.01% |
+4,245
| New | +$206K |
|
2323
United States Natural Gas Fund
UNG
$444M
| $194K | ﹤0.01% |
+820
| New | +$263K |
|
|
AKS
2324
DELISTED
AK Steel Holding Corp
AKS
| $194K | ﹤0.01% |
32,588
-36,511
| -53% | -$230K |
|
2325
CALL
AutoNation
AN
$7.37B
| $193K | ﹤0.01% |
3,200
-3,600
| -53% | -$202K |
|
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.