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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$11B
AUM Growth
+$2.54B
Cap. Flow
+$2.26B
Cap. Flow %
20.49%
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
BKNG icon
Booking.com
BKNG
+$30.6M
4
DG icon
Dollar General
DG
+$29.5M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
2
BAC icon
Bank of America
BAC
+$25.9M
3
COP icon
ConocoPhillips
COP
+$9.28M
4
META icon
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
RS icon
4476
PUT
Reliance Steel & Aluminium
RS
$21.3B
– –
-400
Closed -$27K
RSG icon
4477
CALL
Republic Services
RSG
$64.5B
– –
-4,000
Closed -$156K
RVTY icon
4478
PUT
Revvity
RVTY
$12.7B
– –
-100
Closed -$4K
RWT
4479
Redwood Trust
RWT
$573M
– –
-3,160
Closed -$52K
SAM icon
4480
Boston Beer
SAM
$1.88B
– –
-2,196
Closed -$556K
SAM icon
4481
PUT
Boston Beer
SAM
$1.88B
– –
-500
Closed -$111K
SCS
4482
DELISTED
Steelcase
SCS
– –
-4,985
Closed -$85.8K
SDS icon
4483
ProShares UltraShort S&P500
SDS
$394M
– –
-73
Closed -$172K
SF
4484
Stifel
SF
$12.6B
– –
-2,905
Closed -$61K
SFM icon
4485
Sprouts Farmers Market
SFM
$8.13B
– –
-5,838
Closed -$178K
SH icon
4486
ProShares Short S&P500
SH
$902M
– –
-675
Closed -$121K
SHOO icon
4487
CALL
Steven Madden
SHOO
$3.53B
– –
-4,650
Closed -$99K
SHOO icon
4488
PUT
Steven Madden
SHOO
$3.53B
– –
-12,300
Closed -$264K
SID icon
4489
PUT
Companhia Siderúrgica Nacional
SID
$1.25B
– –
-25,000
Closed -$89K
SIMO icon
4490
CALL
Silicon Motion
SIMO
$9.07B
– –
-2,300
Closed -$62K
SKF icon
4491
ProShares UltraShort Financials
SKF
$9.97M
– –
-1
Closed -$1K
SLG icon
4492
PUT
SL Green Realty
SLG
$3.86B
– –
-1,550
Closed -$152K
SMH icon
4493
CALL
VanEck Semiconductor ETF
SMH
$71.8B
– –
-2,600
Closed -$66K
SMN icon
4494
CALL
ProShares UltraShort Materials
SMN
$3.88M
– –
-125
Closed -$57K
SNN icon
4495
Smith & Nephew
SNN
$12.5B
– –
-1,948
Closed -$66K
SNX icon
4496
TD Synnex
SNX
$20.7B
– –
-15,172
Closed -$525K
SPR
4497
DELISTED
Spirit AeroSystems
SPR
– –
-25,533
Closed -$1.03M
SPSB icon
4498
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-823
Closed -$25K
SPXC icon
4499
CALL
SPX Corp
SPXC
$10.7B
– –
-397
Closed -$9K
SPXC icon
4500
SPX Corp
SPXC
$10.7B
– –
-7,994
Closed -$189K
178 179
180
181 182

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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.