We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
CALL
ManpowerGroup
MAN
$2.58B
| $184K | ﹤0.01% |
2,700
-6,700
| -71% | -$445K |
|
|
SNCR
2352
CALL
DELISTED
Synchronoss Technologies
SNCR
| $184K | ﹤0.01% |
489
-1,033
| -68% | -$418K |
|
|
TVTY
2353
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $183K | ﹤0.01% |
9,200
+7,700
| +513% | +$126K |
|
|
VER
2354
DELISTED
VEREIT, Inc.
VER
| $183K | ﹤0.01% |
4,042
-23,688
| -85% | -$1.16M |
|
2355
CALL
Copart
CPRT
$28.4B
| $182K | ﹤0.01% |
40,000
+4,000
| +11% | +$17.1K |
|
2356
PUT
EQT Corp
EQT
$32.3B
| $182K | ﹤0.01% |
4,409
+368
| +9% | +$17.4K |
|
2357
CALL
First Horizon
FHN
$12.3B
| $182K | ﹤0.01% |
+13,400
| New | +$170K |
|
2358
PUT
Unilever
UL
$144B
| $182K | ﹤0.01% |
4,000
+1,689
| +73% | +$77.5K |
|
2359
PUT
Bruker
BRKR
$9.58B
| $181K | ﹤0.01% |
+9,200
| New | +$177K |
|
2360
CALL
Tidewater
TDW
$3.71B
| $181K | ﹤0.01% |
174
+47
| +37% | +$53.2K |
|
2361
CALL
T. Rowe Price
TROW
$26.1B
| $181K | ﹤0.01% |
2,100
-4,700
| -69% | -$383K |
|
2362
CALL
Ashland
ASH
$3.11B
| $180K | ﹤0.01% |
3,066
+204
| +7% | +$11K |
|
2363
PUT
MBIA
MBI
$278M
| $180K | ﹤0.01% |
18,900
+6,100
| +48% | +$58.9K |
|
2364
Digital Realty Trust
DLR
$71.5B
| $179K | ﹤0.01% |
2,702
-21
| -0.8% | -$1.4K |
|
|
CS
2365
PUT
DELISTED
Credit Suisse Group
CS
| $179K | ﹤0.01% |
7,100
-6,000
| -46% | -$157K |
|
|
HCBK
2366
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $179K | ﹤0.01% |
+17,700
| New | +$171K |
|
2367
CALL
Designer Brands
DBI
$322M
| $178K | ﹤0.01% |
4,800
-14,700
| -75% | -$480K |
|
2368
CALL
New Oriental
EDU
$8.08B
| $178K | ﹤0.01% |
8,800
-27,100
| -75% | -$588K |
|
2369
CALL
Ericsson
ERIC
$32.7B
| $177K | ﹤0.01% |
14,700
-6,400
| -30% | -$77.1K |
|
2370
Warner Bros
WBD
$64.2B
| $177K | ﹤0.01% |
5,148
+1,071
| +26% | +$37.1K |
|
2371
Ziff Davis
ZD
$1.95B
| $177K | ﹤0.01% |
+3,274
| New | +$158K |
|
|
TSS
2372
CALL
DELISTED
Total System Services, Inc.
TSS
| $177K | ﹤0.01% |
+5,200
| New | +$168K |
|
2373
PUT
Ambarella
AMBA
$3.03B
| $176K | ﹤0.01% |
3,500
-7,400
| -68% | -$346K |
|
2374
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $176K | ﹤0.01% |
8,000
+3,900
| +95% | +$87.6K |
|
2375
PUT
Genworth Financial
GNW
$3.85B
| $176K | ﹤0.01% |
20,600
-48,200
| -70% | -$506K |
|
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.