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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Interactive Brokers
IBKR
$40.5B
| $176K | ﹤0.01% |
24,000
+9,200
| +62% | +$61.5K |
|
2377
Nu Skin
NUS
$255M
| $176K | ﹤0.01% |
4,037
-510
| -11% | -$22.5K |
|
2378
UGI
UGI
$7.92B
| $176K | ﹤0.01% |
+4,636
| New | +$171K |
|
|
NUAN
2379
DELISTED
Nuance Communications, Inc.
NUAN
| $176K | ﹤0.01% |
14,258
-17,402
| -55% | -$223K |
|
2380
CALL
Adobe
ADBE
$99B
| $175K | ﹤0.01% |
2,400
-100
| -4% | -$7.01K |
|
|
TSL
2381
DELISTED
Trina Solar Limited
TSL
| $175K | ﹤0.01% |
18,884
+16,381
| +654% | +$161K |
|
|
SVC
2382
PUT
Service Properties Trust
SVC
$1.09B
| $174K | ﹤0.01% |
1,128
+786
| +230% | +$116K |
|
2383
PUT
Winnebago Industries
WGO
$908M
| $174K | ﹤0.01% |
8,000
+2,200
| +38% | +$50.4K |
|
2384
CALL
W&T Offshore
WTI
$473M
| $174K | ﹤0.01% |
23,700
+9,300
| +65% | +$79.5K |
|
|
JASO
2385
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $174K | ﹤0.01% |
+21,237
| New | +$177K |
|
|
HIBB
2386
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $174K | ﹤0.01% |
+3,600
| New | +$167K |
|
2387
Associated Banc-Corp
ASB
$5.86B
| $173K | ﹤0.01% |
9,311
-18,462
| -66% | -$337K |
|
2388
PUT
Canadian National Railway
CNI
$78.3B
| $173K | ﹤0.01% |
2,500
-3,500
| -58% | -$239K |
|
|
ARG
2389
CALL
DELISTED
Airgas Inc
ARG
| $173K | ﹤0.01% |
1,500
+1,300
| +650% | +$146K |
|
2390
CALL
AGNC Investment
AGNC
$12.9B
| $172K | ﹤0.01% |
7,900
-4,200
| -35% | -$94.7K |
|
2391
PUT
Lithia Motors
LAD
$8.17B
| $172K | ﹤0.01% |
+2,000
| New | +$155K |
|
2392
PUT
Ovintiv
OVV
$16.4B
| $172K | ﹤0.01% |
2,480
+100
| +4% | +$8.51K |
|
|
BSFT
2393
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $172K | ﹤0.01% |
+5,900
| New | +$149K |
|
2394
PUT
Travel + Leisure Co
TNL
$4.81B
| $171K | ﹤0.01% |
4,430
-4,652
| -51% | -$168K |
|
|
FCS
2395
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $171K | ﹤0.01% |
10,102
+7,171
| +245% | +$112K |
|
2396
PUT
TechnipFMC
FTI
$28.9B
| $170K | ﹤0.01% |
4,838
+3,897
| +414% | +$148K |
|
|
HDSN
2397
CALL
Hudson Technologies
HDSN
$259M
| $170K | ﹤0.01% |
45,000
| – | – |
|
|
PPLI
2398
PUT
People Inc
PPLI
$3.13B
| $170K | ﹤0.01% |
15,667
+9,512
| +155% | +$108K |
|
2399
Open Text
OTEX
$6.02B
| $170K | ﹤0.01% |
+5,834
| New | +$165K |
|
2400
Constellation Brands
STZ
$22.5B
| $170K | ﹤0.01% |
1,727
-895
| -34% | -$82K |
|
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.