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Walleye Trading

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
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
X
276
PUT
DELISTED
US Steel
X
$5.7M 0.05%
213,200
+87,600
+70% +$2.92M
TIF
277
DELISTED
Tiffany & Co.
TIF
$5.67M 0.05%
53,044
+50,279
+1,818% +$5.03M
OXY icon
278
CALL
Occidental Petroleum
OXY
$57B
$5.66M 0.05%
70,420
+54,241
+335% +$4.5M
INTC icon
279
Intel
INTC
$464B
$5.64M 0.05%
155,432
+118,038
+316% +$4.11M
ISRG icon
280
PUT
Intuitive Surgical
ISRG
$121B
$5.61M 0.05%
95,400
-18,000
-16% -$1M
MS icon
281
CALL
Morgan Stanley
MS
$337B
$5.59M 0.05%
144,100
+45,000
+45% +$1.6M
ORCL icon
282
PUT
Oracle
ORCL
$331B
$5.58M 0.05%
124,200
+18,800
+18% +$765K
TCOM icon
283
PUT
Trip.com Group
TCOM
$27.5B
$5.58M 0.05%
245,000
+165,000
+206% +$4.32M
CBI
284
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.57M 0.05%
+132,696
New +$6.54M
JNJ icon
285
CALL
Johnson & Johnson
JNJ
$634B
$5.55M 0.05%
53,100
-500
-0.9% -$52.7K
MA icon
286
Mastercard
MA
$477B
$5.54M 0.05%
64,265
+18,146
+39% +$1.48M
ADT
287
PUT
DELISTED
ADT Corp
ADT
$5.53M 0.05%
152,600
+133,700
+707% +$4.6M
HD icon
288
Home Depot
HD
$332B
$5.51M 0.05%
+52,496
New +$5.1M
CL icon
289
Colgate-Palmolive
CL
$72.6B
$5.5M 0.05%
+79,430
New +$5.36M
WMB icon
290
CALL
Williams Companies
WMB
$90.5B
$5.44M 0.05%
121,200
+94,900
+361% +$4.85M
EWZ icon
291
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.42M 0.05%
148,000
+121,500
+458% +$4.94M
DIS icon
292
PUT
Walt Disney
DIS
$165B
$5.42M 0.05%
57,500
-44,000
-43% -$3.97M
APC
293
PUT
DELISTED
Anadarko Petroleum
APC
$5.39M 0.05%
65,300
+45,900
+237% +$4M
MCD icon
294
PUT
McDonald's
MCD
$188B
$5.39M 0.05%
57,500
+11,900
+26% +$1.11M
NSM
295
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$5.37M 0.05%
190,400
+164,600
+638% +$5.09M
GILD icon
296
Gilead Sciences
GILD
$161B
$5.37M 0.05%
56,918
+47,024
+475% +$4.86M
PBI icon
297
PUT
Pitney Bowes
PBI
$2.42B
$5.36M 0.05%
220,100
+141,400
+180% +$3.45M
ESRX
298
CALL
DELISTED
Express Scripts Holding Company
ESRX
$5.31M 0.05%
62,700
+36,100
+136% +$2.82M
MUR icon
299
PUT
Murphy Oil
MUR
$5.58B
$5.24M 0.05%
103,800
+102,200
+6,388% +$5.23M
WMT icon
300
Walmart Inc
WMT
$871B
$5.19M 0.05%
181,323
+59,421
+49% +$1.61M
10 11
12
13 14

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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.