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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
INSG icon
4351
Inseego
INSG
$108M
– –
-2,019
Closed -$74K
INSG icon
4352
PUT
Inseego
INSG
$108M
– –
-1,880
Closed -$69K
IT icon
4353
PUT
Gartner
IT
$9.41B
– –
-600
Closed -$44K
ITB icon
4354
iShares US Home Construction ETF
ITB
$2.41B
– –
-3,309
Closed -$80.8K
IYF icon
4355
CALL
iShares US Financials ETF
IYF
$4.39B
– –
-8,000
Closed -$335K
IYM icon
4356
CALL
iShares US Basic Materials ETF
IYM
$1.16B
– –
-200
Closed -$18K
JBHT icon
4357
JB Hunt Transport Services
JBHT
$27.1B
– –
-11,464
Closed -$912K
KBE icon
4358
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,800
Closed -$57K
KBR icon
4359
KBR
KBR
$4.68B
– –
-17,035
Closed -$305K
KEX icon
4360
Kirby Corp
KEX
$7.95B
– –
-6,383
Closed -$632K
KEY icon
4361
KeyCorp
KEY
$24.3B
– –
-184,746
Closed -$2.46M
KIM icon
4362
CALL
Kimco Realty
KIM
$17.6B
– –
-1,300
Closed -$28K
TBHC
4363
DELISTED
The Brand House Collective
TBHC
– –
-812
Closed -$15.8K
TBHC
4364
PUT
DELISTED
The Brand House Collective
TBHC
– –
-1,500
Closed -$24K
KLIC icon
4365
PUT
Kulicke & Soffa
KLIC
$5.3B
– –
-3,000
Closed -$42K
KMPR icon
4366
Kemper
KMPR
$1.7B
– –
-2,505
Closed -$86K
KNDI
4367
Kandi Technologies Group
KNDI
$65.3M
– –
-4,184
Closed -$57.6K
KRG icon
4368
Kite Realty
KRG
$5.95B
– –
-215
Closed -$5K
LAMR icon
4369
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-9,900
Closed -$489K
LBTYK icon
4370
Liberty Global Class C
LBTYK
$3.27B
– –
-3,124
Closed -$114K
LDOS icon
4371
Leidos
LDOS
$14.1B
– –
-1,476
Closed -$57.8K
LDOS icon
4372
PUT
Leidos
LDOS
$14.1B
– –
-2,500
Closed -$86K
LE icon
4373
CALL
Lands' End
LE
$361M
– –
-1,600
Closed -$66K
LH icon
4374
Labcorp
LH
$24.3B
– –
-462
Closed -$40.8K
LHX icon
4375
PUT
L3Harris
LHX
$55.9B
– –
-100
Closed -$7K
173 174
175
176 177

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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.