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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 | |
|---|---|---|---|---|---|---|
|
SNP
2401
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $170K | ﹤0.01% |
2,100
+1,400
| +200% | +$116K |
|
2402
PUT
Ingredion
INGR
$6.48B
| $169K | ﹤0.01% |
2,000
-3,400
| -63% | -$270K |
|
|
SCG
2403
PUT
DELISTED
Scana
SCG
| $169K | ﹤0.01% |
2,800
+1,500
| +115% | +$83K |
|
|
NILE
2404
PUT
DELISTED
Blue Nile, Inc.
NILE
| $169K | ﹤0.01% |
4,700
+800
| +21% | +$26.5K |
|
2405
CALL
Deluxe
DLX
$1.25B
| $168K | ﹤0.01% |
+2,700
| New | +$159K |
|
2406
PUT
Vanguard Energy ETF
VDE
$9.72B
| $168K | ﹤0.01% |
1,500
+500
| +50% | +$59.6K |
|
2407
CALL
Wolverine World Wide
WWW
$1.71B
| $168K | ﹤0.01% |
5,700
+600
| +12% | +$16.6K |
|
|
PDCE
2408
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $168K | ﹤0.01% |
4,100
+2,100
| +105% | +$84.8K |
|
|
PMCS
2409
DELISTED
P M C SIERRA INC
PMCS
| $168K | ﹤0.01% |
18,348
+2,499
| +16% | +$19.8K |
|
2410
PUT
Amphenol
APH
$177B
| $167K | ﹤0.01% |
12,400
-6,000
| -33% | -$76.8K |
|
2411
Donaldson
DCI
$11.1B
| $167K | ﹤0.01% |
+4,320
| New | +$172K |
|
2412
Golar LNG
GLNG
$4.95B
| $167K | ﹤0.01% |
4,571
-37,949
| -89% | -$1.8M |
|
2413
L3Harris
LHX
$56.9B
| $167K | ﹤0.01% |
2,319
-4,740
| -67% | -$328K |
|
2414
PUT
National Fuel Gas
NFG
$7.73B
| $167K | ﹤0.01% |
2,400
+2,100
| +700% | +$145K |
|
|
PSB
2415
DELISTED
PS Business Parks, Inc.
PSB
| $167K | ﹤0.01% |
2,099
+1,735
| +477% | +$140K |
|
|
BLOX
2416
DELISTED
Infoblox Inc
BLOX
| $167K | ﹤0.01% |
8,243
-24,826
| -75% | -$415K |
|
|
BRLI
2417
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $167K | ﹤0.01% |
5,200
-1,500
| -22% | -$43.4K |
|
2418
PUT
Centene
CNC
$31.6B
| $166K | ﹤0.01% |
6,400
+2,000
| +45% | +$46.7K |
|
2419
PUT
Iron Mountain
IRM
$37.4B
| $166K | ﹤0.01% |
4,300
-68,530
| -94% | -$2.49M |
|
|
VAR
2420
DELISTED
Varian Medical Systems, Inc.
VAR
| $166K | ﹤0.01% |
+2,190
| New | +$163K |
|
2421
CALL
Allegiant Air
ALGT
$2.73B
| $165K | ﹤0.01% |
+1,100
| New | +$144K |
|
|
HIMX
2422
CALL
Himax Technologies
HIMX
$2.09B
| $164K | ﹤0.01% |
20,300
-14,600
| -42% | -$115K |
|
2423
PUT
NCR Voyix
VYX
$1.19B
| $164K | ﹤0.01% |
9,128
+3,260
| +56% | +$57.3K |
|
|
COL
2424
DELISTED
Rockwell Collins
COL
| $164K | ﹤0.01% |
+1,937
| New | +$159K |
|
|
CYBR
2425
DELISTED
CyberArk
CYBR
| $163K | ﹤0.01% |
+4,123
| New | +$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.