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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
AYI icon
4226
PUT
Acuity Brands
AYI
$9.88B
– –
-2,800
Closed -$330K
BBVA icon
4227
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-9,152
Closed -$104K
BDN
4228
Brandywine Realty Trust
BDN
$551M
– –
-39,977
Closed -$562K
BEN icon
4229
Franklin Resources
BEN
$16.9B
– –
-218
Closed -$12K
BFH icon
4230
PUT
Bread Financial
BFH
$4.21B
– –
-752
Closed -$149K
BFS
4231
Saul Centers
BFS
$875M
– –
-247
Closed -$12K
BJRI icon
4232
BJ's Restaurants
BJRI
$1.41B
– –
-8,991
Closed -$394K
BKH icon
4233
CALL
Black Hills Corp
BKH
$5.73B
– –
-500
Closed -$24K
BN icon
4234
CALL
Brookfield
BN
$102B
– –
-1,709
Closed -$18K
BOH icon
4235
Bank of Hawaii
BOH
$3.33B
– –
-2,838
Closed -$164K
BP icon
4236
BP
BP
$113B
– –
-45,079
Closed -$1.52M
BPT
4237
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-700
Closed -$66K
BRFS
4238
CALL
DELISTED
BRF SA
BRFS
– –
-200
Closed -$5K
BRX icon
4239
Brixmor Property Group
BRX
$9.95B
– –
-7,017
Closed -$156K
BURL icon
4240
CALL
Burlington
BURL
$22B
– –
-1,200
Closed -$48K
BWXT icon
4241
BWX Technologies
BWXT
$16B
– –
-12,908
Closed -$271K
BWXT icon
4242
PUT
BWX Technologies
BWXT
$16B
– –
-1,258
Closed -$25K
BXP icon
4243
PUT
Boston Properties
BXP
$11B
– –
-1,000
Closed -$116K
BBBY
4244
PUT
Bed Bath & Beyond
BBBY
$473M
– –
-4,525
Closed -$58K
CADE
4245
CALL
DELISTED
Cadence Bank
CADE
– –
-3,200
Closed -$64K
CADE
4246
DELISTED
Cadence Bank
CADE
– –
-17,527
Closed -$381K
CAKE icon
4247
Cheesecake Factory
CAKE
$4.21B
– –
-5,258
Closed -$248K
CAL icon
4248
Caleres
CAL
$396M
– –
-5,541
Closed -$161K
CALM icon
4249
CALL
Cal-Maine
CALM
$4.28B
– –
-6,000
Closed -$268K
CBOE icon
4250
Cboe Global Markets
CBOE
$29.8B
– –
-28,574
Closed -$1.71M
168 169
170
171 172

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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.