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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
GNW icon
4326
Genworth Financial
GNW
$3.8B
– –
-75,453
Closed -$792K
GOGO icon
4327
Gogo Inc
GOGO
$515M
– –
-7,602
Closed -$124K
GPI icon
4328
PUT
Group 1 Automotive
GPI
$3.94B
– –
-6,700
Closed -$488K
GSM icon
4329
FerroAtlántica
GSM
$628M
– –
-7,399
Closed -$128K
GSM icon
4330
PUT
FerroAtlántica
GSM
$628M
– –
-900
Closed -$17K
GWRE icon
4331
PUT
Guidewire Software
GWRE
$11.5B
– –
-1,200
Closed -$53K
HBI
4332
DELISTED
Hanesbrands
HBI
– –
-41,236
Closed -$1.13M
HES
4333
DELISTED
Hess
HES
– –
-45,127
Closed -$3.57M
HIW icon
4334
Highwoods Properties
HIW
$3.71B
– –
-24,139
Closed -$939K
HLX icon
4335
Helix Energy Solutions
HLX
$1.46B
– –
-4,387
Closed -$97K
HMY icon
4336
Harmony Gold Mining
HMY
$9.92B
– –
-41,991
Closed -$76.9K
HOV icon
4337
PUT
Hovnanian Enterprises
HOV
$785M
– –
-8
Closed -$1K
HPP
4338
PUT
Hudson Pacific Properties
HPP
$834M
– –
-129
Closed -$22K
HR icon
4339
Healthcare Realty
HR
$7.42B
– –
-10,138
Closed -$235K
HR icon
4340
PUT
Healthcare Realty
HR
$7.42B
– –
-600
Closed -$14K
HSBC icon
4341
HSBC
HSBC
$355B
– –
-25,687
Closed -$1.1M
HXL icon
4342
CALL
Hexcel
HXL
$8.32B
– –
-1,800
Closed -$71K
IBKR icon
4343
Interactive Brokers
IBKR
$40.9B
– –
-63,960
Closed -$428K
IEO icon
4344
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-556
Closed -$48K
IEX icon
4345
CALL
IDEX
IEX
$16.5B
– –
-1,100
Closed -$79K
IFF icon
4346
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-800
Closed -$77K
IGE icon
4347
iShares North American Natural Resources ETF
IGE
$747M
– –
-13,584
Closed -$608K
IGSB icon
4348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-30
Closed -$2K
ILF icon
4349
PUT
iShares Latin America 40 ETF
ILF
$3.77B
– –
-100
Closed -$4K
IMO icon
4350
Imperial Oil
IMO
$62.1B
– –
-1,911
Closed -$87K
172 173
174
175 176

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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.