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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
ALSN icon
4201
Allison Transmission
ALSN
$10.1B
– –
-7,896
Closed -$225K
ALV icon
4202
CALL
Autoliv
ALV
$8.6B
– –
-4,580
Closed -$303K
OSG
4203
CALL
Octave Specialty Group
OSG
$252M
– –
-200
Closed -$4K
AMC icon
4204
AMC Entertainment Holdings
AMC
$2.03B
– –
-21
Closed -$5K
AMLP icon
4205
Alerian MLP ETF
AMLP
$13B
– –
-382
Closed -$34.6K
AMN icon
4206
AMN Healthcare
AMN
$1.28B
– –
-5,503
Closed -$94.5K
AMSC icon
4207
American Superconductor
AMSC
$1.48B
– –
0
– –
ANGI icon
4208
Angi Inc
ANGI
$224M
– –
-113
Closed -$7.55K
AORT icon
4209
Artivion
AORT
$1.23B
– –
-3,019
Closed -$31.3K
APD icon
4210
PUT
Air Products & Chemicals
APD
$66.3B
– –
-541
Closed -$65K
AR icon
4211
Antero Resources
AR
$10.9B
– –
-2,833
Closed -$136K
ARAY icon
4212
CALL
Accuray
ARAY
$28.4M
– –
-500
Closed -$4K
ARAY icon
4213
Accuray
ARAY
$28.4M
– –
-10,859
Closed -$76.6K
ARCO icon
4214
CALL
Arcos Dorados Holdings
ARCO
$1.73B
– –
-11,306
Closed -$66K
ARLP icon
4215
CALL
Alliance Resource Partners
ARLP
$3.18B
– –
-1,600
Closed -$69K
ARW icon
4216
Arrow Electronics
ARW
$10.9B
– –
-10,426
Closed -$580K
ASB icon
4217
CALL
Associated Banc-Corp
ASB
$5.81B
– –
-3,800
Closed -$66K
ATEN icon
4218
CALL
A10 Networks
ATEN
$2.47B
– –
-1,000
Closed -$9K
ATEN icon
4219
A10 Networks
ATEN
$2.47B
$0 ﹤0.01%
+105
New +$469
ATO icon
4220
Atmos Energy
ATO
$29.9B
– –
-1,005
Closed -$52.9K
AVA icon
4221
PUT
Avista
AVA
$3.47B
– –
-900
Closed -$27K
AWK icon
4222
CALL
American Water Works
AWK
$26.3B
– –
-100
Closed -$5K
AWK icon
4223
PUT
American Water Works
AWK
$26.3B
– –
-7,000
Closed -$338K
AXON
4224
Axon Enterprise
AXON
$40.5B
– –
-9,957
Closed -$196K
AXS icon
4225
AXIS Capital
AXS
$8.59B
– –
-3,641
Closed -$178K
167 168
169
170 171

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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.