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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
BRSL
401
Brightstar Lottery PLC
BRSL
$1.91B
$3.83M 0.03%
222,175
+218,678
+6,253% +$3.68M
HON icon
402
Honeywell
HON
$77B
$3.82M 0.03%
+42,498
New +$3.66M
KKR icon
403
PUT
KKR & Co
KKR
$89.2B
$3.8M 0.03%
163,600
+90,600
+124% +$1.99M
CDNS icon
404
PUT
Cadence Design Systems
CDNS
$90B
$3.8M 0.03%
200,100
+199,000
+18,091% +$3.57M
SLV icon
405
iShares Silver Trust
SLV
$28.1B
$3.78M 0.03%
251,135
-101,671
-29% -$1.61M
BRK.B icon
406
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.77M 0.03%
25,100
+8,900
+55% +$1.28M
AXP icon
407
CALL
American Express
AXP
$223B
$3.76M 0.03%
40,400
-3,000
-7% -$269K
PRU icon
408
CALL
Prudential Financial
PRU
$41.7B
$3.74M 0.03%
41,300
+27,400
+197% +$2.35M
ETN icon
409
PUT
Eaton
ETN
$157B
$3.73M 0.03%
54,900
+30,100
+121% +$1.98M
ORCL icon
410
CALL
Oracle
ORCL
$331B
$3.72M 0.03%
82,800
+31,300
+61% +$1.27M
AON icon
411
Aon
AON
$77.3B
$3.7M 0.03%
39,060
+17,785
+84% +$1.59M
BIIB icon
412
CALL
Biogen
BIIB
$29.9B
$3.7M 0.03%
10,900
+10,000
+1,111% +$3.24M
MLCO icon
413
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$3.7M 0.03%
145,500
+58,900
+68% +$1.47M
CTRA
414
CALL
DELISTED
Coterra Energy
CTRA
$3.7M 0.03%
124,800
+112,000
+875% +$3.52M
IRBT
415
PUT
DELISTED
iRobot
IRBT
$3.69M 0.03%
106,200
+94,900
+840% +$3.26M
LRCX icon
416
Lam Research
LRCX
$382B
$3.68M 0.03%
463,660
+264,570
+133% +$2.05M
UAA icon
417
PUT
Under Armour
UAA
$3B
$3.66M 0.03%
108,565
-1,813
-2% -$60.7K
HD icon
418
PUT
Home Depot
HD
$332B
$3.66M 0.03%
34,900
-10,700
-23% -$1.04M
DIS icon
419
CALL
Walt Disney
DIS
$165B
$3.65M 0.03%
38,800
-16,900
-30% -$1.52M
CBI
420
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.65M 0.03%
87,100
+58,200
+201% +$2.87M
ACAS
421
DELISTED
American Capital Ltd
ACAS
$3.61M 0.03%
247,373
+216,922
+712% +$3.17M
ANF icon
422
Abercrombie & Fitch
ANF
$4.17B
$3.55M 0.03%
+123,886
New +$3.8M
HON icon
423
PUT
Honeywell
HON
$77B
$3.53M 0.03%
39,285
+32,608
+488% +$2.81M
MAS icon
424
PUT
Masco
MAS
$16B
$3.52M 0.03%
158,751
+130,187
+456% +$2.69M
WOLF icon
425
Wolfspeed
WOLF
$1.2B
$3.51M 0.03%
108,878
+9,747
+10% +$320K
15 16
17
18 19

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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.