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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
ESRT icon
4301
Empire State Realty Trust
ESRT
$976M
– –
-1,668
Closed -$25K
EWD icon
4302
iShares MSCI Sweden ETF
EWD
$522M
– –
-1
Closed –
EWG icon
4303
iShares MSCI Germany ETF
EWG
$1.5B
– –
-9,809
Closed -$268K
EWI icon
4304
CALL
iShares MSCI Italy ETF
EWI
$911M
– –
-50
Closed -$2K
EWI icon
4305
iShares MSCI Italy ETF
EWI
$911M
– –
-2,189
Closed -$63.1K
EWT icon
4306
CALL
iShares MSCI Taiwan ETF
EWT
$10B
– –
-200
Closed -$6K
EXR icon
4307
PUT
Extra Space Storage
EXR
$31.2B
– –
-300
Closed -$15K
EZPW icon
4308
CALL
Ezcorp Inc
EZPW
$1.82B
– –
-500
Closed -$5K
EZPW icon
4309
PUT
Ezcorp Inc
EZPW
$1.82B
– –
-500
Closed -$5K
FAZ icon
4310
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-8
Closed -$188K
FE icon
4311
FirstEnergy
FE
$28.9B
– –
-12,000
Closed -$440K
FET icon
4312
PUT
Forum Energy Technologies
FET
$654M
– –
-85
Closed -$52K
FLEX icon
4313
PUT
Flex
FLEX
$43.4B
– –
-104,833
Closed -$816K
FLO icon
4314
CALL
Flowers Foods
FLO
$1.64B
– –
-2,000
Closed -$37K
FR icon
4315
First Industrial Realty Trust
FR
$8.88B
– –
-1,415
Closed -$24K
FTNT icon
4316
Fortinet
FTNT
$112B
– –
-23,205
Closed -$125K
FXC icon
4317
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-577
Closed -$51K
FXC icon
4318
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-200
Closed -$18K
FXE icon
4319
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-4,073
Closed -$501K
GDOT icon
4320
CALL
Green Dot
GDOT
$753M
– –
-100
Closed -$2K
GDOT icon
4321
PUT
Green Dot
GDOT
$753M
– –
-14,200
Closed -$300K
GDX icon
4322
VanEck Gold Miners ETF
GDX
$23B
– –
-110,314
Closed -$2.13M
GES
4323
DELISTED
Guess Inc
GES
– –
-14,097
Closed -$301K
GFI icon
4324
CALL
Gold Fields
GFI
$29.2B
– –
-9,200
Closed -$36K
GME icon
4325
GameStop
GME
$9.5B
– –
-126,724
Closed -$1.23M
171 172
173
174 175

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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.