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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
CBRL icon
4251
Cracker Barrel
CBRL
$1.2B
– –
-6,132
Closed -$738K
CDP icon
4252
COPT Defense Properties
CDP
$4.31B
– –
-3,443
Closed -$94.7K
CG icon
4253
Carlyle Group
CG
$16.3B
– –
-16,020
Closed -$455K
CGNX icon
4254
PUT
Cognex
CGNX
$10.3B
– –
-10,600
Closed -$214K
CHGG icon
4255
CALL
Chegg
CHGG
$108M
– –
-1,200
Closed -$8K
CLB icon
4256
Core Laboratories
CLB
$538M
– –
-6,630
Closed -$871K
CLFD icon
4257
PUT
Clearfield
CLFD
$421M
– –
-200
Closed -$3K
CLX icon
4258
Clorox
CLX
$11.6B
– –
-1,164
Closed -$116K
CMP icon
4259
CALL
Compass Minerals
CMP
$1.24B
– –
-800
Closed -$67K
CMPR icon
4260
Cimpress
CMPR
$2.37B
– –
-5,264
Closed -$342K
CMS icon
4261
CALL
CMS Energy
CMS
$23.1B
– –
-500
Closed -$15K
CNI icon
4262
Canadian National Railway
CNI
$78.3B
– –
-51,969
Closed -$3.56M
VISN
4263
Vistance Networks Inc
VISN
$2.66B
– –
-2,531
Closed -$56.5K
COTY icon
4264
Coty
COTY
$2.33B
– –
-10,446
Closed -$192K
CPRT icon
4265
Copart
CPRT
$25.9B
– –
-4,704
Closed -$20.2K
CRD.B icon
4266
Crawford & Co Class B
CRD.B
$493M
– –
-10,174
Closed -$84K
CRI icon
4267
CALL
Carter's
CRI
$1.43B
– –
-1,300
Closed -$101K
CRI icon
4268
PUT
Carter's
CRI
$1.43B
– –
-4,100
Closed -$319K
CRL icon
4269
Charles River Laboratories
CRL
$10.9B
– –
-203
Closed -$12K
CRS icon
4270
Carpenter Technology
CRS
$30B
– –
-1,697
Closed -$77K
CRUS icon
4271
Cirrus Logic
CRUS
$6.74B
– –
-47,898
Closed -$965K
CXT icon
4272
Crane NXT
CXT
$3.04B
– –
-15,547
Closed -$341K
DAR icon
4273
CALL
Darling Ingredients
DAR
$9.93B
– –
-7,300
Closed -$133K
DBC icon
4274
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-423
Closed -$8.95K
DBRG icon
4275
PUT
DigitalBridge
DBRG
$2.94B
– –
-1,213
Closed -$89K
169 170
171
172 173

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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.