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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
NVRI icon
4426
Enviri
NVRI
$621M
– –
-4,000
Closed -$86K
NWE icon
4427
CALL
NorthWestern Energy
NWE
$4.48B
– –
-1,000
Closed -$45K
NWE icon
4428
NorthWestern Energy
NWE
$4.48B
– –
-1,965
Closed -$89K
NWG icon
4429
NatWest
NWG
$71.5B
– –
-2,879
Closed -$37K
NWN icon
4430
Northwest Natural Holdings
NWN
$2.17B
– –
-4,363
Closed -$184K
NWS icon
4431
CALL
News Corp Class B
NWS
$16.4B
– –
-400
Closed -$6K
NXPI icon
4432
NXP Semiconductors
NXPI
$68B
– –
-24,629
Closed -$1.75M
OEF icon
4433
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-900
Closed -$79K
OGE icon
4434
CALL
OGE Energy
OGE
$10.3B
– –
-100
Closed -$4K
OII icon
4435
Oceaneering
OII
$5.25B
– –
-2,800
Closed -$180K
OKE icon
4436
Oneok
OKE
$58.7B
– –
-4,245
Closed -$234K
OLED icon
4437
Universal Display
OLED
$3.71B
– –
-5,545
Closed -$158K
ACH
4438
CALL
Accendra Health
ACH
$240M
– –
-800
Closed -$26K
ACH
4439
PUT
Accendra Health
ACH
$240M
– –
-200
Closed -$7K
OPK icon
4440
CALL
Opko Health
OPK
$921M
– –
-6,600
Closed -$56K
OPK icon
4441
Opko Health
OPK
$921M
– –
-12,277
Closed -$105K
OSK icon
4442
Oshkosh
OSK
$9.67B
– –
-2,454
Closed -$111K
OTEX icon
4443
CALL
Open Text
OTEX
$5.43B
– –
-16,600
Closed -$460K
OXM icon
4444
Oxford Industries
OXM
$577M
– –
-2,168
Closed -$132K
OXM icon
4445
PUT
Oxford Industries
OXM
$577M
– –
-2,200
Closed -$134K
PAGP icon
4446
Plains GP Holdings
PAGP
$5.23B
– –
-794
Closed -$56.4K
PANW icon
4447
Palo Alto Networks
PANW
$264B
– –
-3,438
Closed -$63.4K
PCG icon
4448
PUT
PG&E
PCG
$47.8B
– –
-3,400
Closed -$153K
PEB icon
4449
CALL
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-900
Closed -$34K
PEGA icon
4450
PUT
Pegasystems
PEGA
$4.41B
– –
-2,200
Closed -$21K
176 177
178
179 180

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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.