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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
SXC icon
376
SunCoke Energy
SXC
$757M
$4.19M 0.04%
216,776
-46
-0% -$965
IYR icon
377
PUT
iShares US Real Estate ETF
IYR
$4.59B
$4.16M 0.04%
54,100
+26,900
+99% +$2.01M
ANF icon
378
PUT
Abercrombie & Fitch
ANF
$4.17B
$4.16M 0.04%
145,100
+129,500
+830% +$3.97M
GE icon
379
CALL
GE Aerospace
GE
$367B
$4.16M 0.04%
34,304
+5,008
+17% +$616K
JOYY
380
CALL
JOYY Inc
JOYY
$3.73B
$4.14M 0.04%
66,500
+35,100
+112% +$2.56M
CAT icon
381
Caterpillar
CAT
$409B
$4.13M 0.04%
45,154
+15,280
+51% +$1.49M
AUXL
382
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.13M 0.04%
+120,200
New +$3.92M
PCL
383
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.12M 0.04%
96,200
+83,500
+657% +$3.43M
GT icon
384
PUT
Goodyear
GT
$2.07B
$4.07M 0.04%
142,500
+46,300
+48% +$1.15M
RTN
385
CALL
DELISTED
Raytheon Company
RTN
$4.07M 0.04%
37,600
+26,700
+245% +$2.76M
EWZ icon
386
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.06M 0.04%
111,000
+56,200
+103% +$2.28M
LVLT
387
PUT
DELISTED
Level 3 Communications Inc
LVLT
$4.06M 0.04%
82,200
+80,300
+4,226% +$3.71M
RIG icon
388
CALL
Transocean
RIG
$5.92B
$4.06M 0.04%
221,300
+136,800
+162% +$3.42M
CNX icon
389
CALL
CNX Resources
CNX
$4.85B
$4.05M 0.04%
143,520
+134,880
+1,561% +$4.09M
WMB icon
390
Williams Companies
WMB
$90.5B
$4.04M 0.04%
+89,901
New +$4.6M
CVS icon
391
CVS Health
CVS
$137B
$3.99M 0.04%
+41,468
New +$3.65M
IBM icon
392
CALL
IBM
IBM
$202B
$3.98M 0.04%
25,941
-42,363
-62% -$6.74M
CHKP icon
393
PUT
Check Point Software Technologies
CHKP
$13.3B
$3.98M 0.04%
50,600
+33,600
+198% +$2.5M
CSTE icon
394
PUT
Caesarstone
CSTE
$72.3M
$3.97M 0.04%
66,400
+23,000
+53% +$1.31M
ALTR
395
CALL
DELISTED
Altera Corp
ALTR
$3.93M 0.04%
106,500
+93,000
+689% +$3.29M
NOV icon
396
PUT
NOV
NOV
$7.45B
$3.93M 0.04%
59,900
+48,500
+425% +$3.38M
UPS icon
397
CALL
United Parcel Service
UPS
$97.6B
$3.87M 0.04%
34,800
+10,600
+44% +$1.12M
DTV
398
DELISTED
DIRECTV COM STK (DE)
DTV
$3.85M 0.03%
+44,431
New +$3.82M
TNA icon
399
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.84M 0.03%
95,000
-19,000
-17% -$680K
MRK icon
400
PUT
Merck
MRK
$324B
$3.84M 0.03%
70,845
+66,234
+1,436% +$3.69M
14 15
16
17 18

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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.