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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
ADEA icon
3976
CALL
Adeia
ADEA
$2.86B
$7K ﹤0.01%
756
-9,828
-93% -$81.2K
BALL icon
3977
PUT
Ball Corp
BALL
$17B
$7K ﹤0.01%
+200
New +$6.59K
CALX icon
3978
CALL
Calix
CALX
$2.27B
$7K ﹤0.01%
+700
New +$6.97K
CFR icon
3979
CALL
Cullen/Frost Bankers
CFR
$10.3B
$7K ﹤0.01%
+100
New +$7.54K
CUBE icon
3980
PUT
CubeSmart
CUBE
$9.53B
$7K ﹤0.01%
300
– –
DGX icon
3981
PUT
Quest Diagnostics
DGX
$25.1B
$7K ﹤0.01%
100
-400
-80% -$25.2K
FHI icon
3982
CALL
Federated Hermes
FHI
$4.4B
$7K ﹤0.01%
200
– –
FSS icon
3983
CALL
Federal Signal
FSS
$7.25B
$7K ﹤0.01%
+400
New +$5.79K
IPGP icon
3984
PUT
IPG Photonics
IPGP
$3.89B
$7K ﹤0.01%
100
-1,200
-92% -$85.4K
JNK icon
3985
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7K ﹤0.01%
62
-3,174
-98% -$377K
KDP icon
3986
PUT
Keurig Dr Pepper
KDP
$40.4B
$7K ﹤0.01%
100
-1,400
-93% -$97K
LFUS icon
3987
Littelfuse
LFUS
$10.2B
$7K ﹤0.01%
74
-4,188
-98% -$389K
MHO icon
3988
PUT
M/I Homes
MHO
$3.83B
$7K ﹤0.01%
300
-5,000
-94% -$109K
MKC icon
3989
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$7K ﹤0.01%
+200
New +$7.16K
MSI icon
3990
PUT
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
+100
New +$6.38K
PNW icon
3991
CALL
Pinnacle West Capital
PNW
$12.9B
$7K ﹤0.01%
100
-200
-67% -$12.4K
TTI icon
3992
TETRA Technologies
TTI
$1.23B
$7K ﹤0.01%
+1,009
New +$8.04K
TTI icon
3993
PUT
TETRA Technologies
TTI
$1.23B
$7K ﹤0.01%
+1,100
New +$8.77K
UNM icon
3994
PUT
Unum
UNM
$13.8B
$7K ﹤0.01%
+200
New +$6.75K
W icon
3995
Wayfair
W
$11.1B
$7K ﹤0.01%
+340
New +$8.16K
WW
3996
PUT
DELISTED
WW International
WW
$7K ﹤0.01%
300
-500
-63% -$13.4K
XPRO icon
3997
Expro Ltd
XPRO
$1.79B
$7K ﹤0.01%
66
+34
+106% +$3.61K
AJRD
3998
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
+400
New +$6.7K
LM
3999
DELISTED
Legg Mason, Inc.
LM
$7K ﹤0.01%
+126
New +$6.65K
TUMI
4000
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$7K ﹤0.01%
300
-8,200
-96% -$174K
158 159
160
161 162

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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.