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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
LII icon
4376
Lennox International
LII
$18.8B
– –
-3,368
Closed -$259K
LITB
4377
CALL
LightInTheBox
LITB
$59M
– –
-717
Closed -$27K
LNC icon
4378
Lincoln National
LNC
$7.91B
– –
-4,828
Closed -$263K
LNT icon
4379
Alliant Energy
LNT
$19.4B
– –
-70,680
Closed -$2.19M
LNT icon
4380
PUT
Alliant Energy
LNT
$19.4B
– –
-2,000
Closed -$56K
LOGI icon
4381
Logitech
LOGI
$15.2B
– –
-4,669
Closed -$63.8K
LPX icon
4382
Louisiana-Pacific
LPX
$5.2B
– –
-6,348
Closed -$94.9K
LQD icon
4383
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-100
Closed -$12K
LQDT icon
4384
Liquidity Services
LQDT
$1.17B
$0 ﹤0.01%
5
-12,065
-100% -$131K
LRN icon
4385
Stride
LRN
$3.69B
– –
-3,912
Closed -$51.2K
LRN icon
4386
PUT
Stride
LRN
$3.69B
– –
-2,600
Closed -$41K
LSCC icon
4387
CALL
Lattice Semiconductor
LSCC
$17.6B
– –
-500
Closed -$4K
LSCC icon
4388
PUT
Lattice Semiconductor
LSCC
$17.6B
– –
-5,000
Closed -$38K
LSTR icon
4389
CALL
Landstar System
LSTR
$6.8B
– –
-4,400
Closed -$317K
LTC
4390
LTC Properties
LTC
$2.16B
– –
-5,737
Closed -$235K
MAA icon
4391
Mid-America Apartment Communities
MAA
$15.6B
– –
-18,797
Closed -$1.34M
MAN icon
4392
ManpowerGroup
MAN
$2.39B
– –
-3,268
Closed -$217K
MAN icon
4393
PUT
ManpowerGroup
MAN
$2.39B
– –
-5,500
Closed -$385K
MAS icon
4394
Masco
MAS
$16B
– –
-44,703
Closed -$923K
MATX icon
4395
CALL
Matsons
MATX
$6.37B
– –
-5,900
Closed -$148K
MATX icon
4396
PUT
Matsons
MATX
$6.37B
– –
-7,900
Closed -$198K
MBI icon
4397
MBIA
MBI
$288M
– –
-40,381
Closed -$390K
MCO icon
4398
Moody's
MCO
$81.7B
– –
-590
Closed -$57.2K
MELI icon
4399
Mercado Libre
MELI
$91.3B
– –
-3,364
Closed -$425K
MOO icon
4400
CALL
VanEck Agribusiness ETF
MOO
$989M
– –
-2,000
Closed -$106K
174 175
176
177 178

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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.