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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
NXPI icon
426
CALL
NXP Semiconductors
NXPI
$68B
$3.51M 0.03%
45,900
+23,700
+107% +$1.68M
WMB icon
427
PUT
Williams Companies
WMB
$90.5B
$3.49M 0.03%
77,700
+72,200
+1,313% +$3.69M
AET
428
CALL
DELISTED
Aetna Inc
AET
$3.48M 0.03%
39,100
+31,800
+436% +$2.67M
M icon
429
Macy's
M
$6.15B
$3.47M 0.03%
52,827
+36,225
+218% +$2.19M
PAYX icon
430
CALL
Paychex
PAYX
$40.4B
$3.45M 0.03%
74,800
+52,900
+242% +$2.44M
ULTA icon
431
CALL
Ulta Beauty
ULTA
$20.4B
$3.45M 0.03%
27,000
-35,100
-57% -$4.3M
ALTO icon
432
CALL
Alto Ingredients
ALTO
$360M
$3.44M 0.03%
+333,000
New +$4.06M
GEN icon
433
PUT
Gen Digital
GEN
$15.6B
$3.43M 0.03%
133,800
+115,400
+627% +$2.87M
QQQ icon
434
CALL
Invesco QQQ Trust
QQQ
$455B
$3.43M 0.03%
33,200
-70,300
-68% -$7.11M
GS icon
435
Goldman Sachs
GS
$313B
$3.41M 0.03%
+17,576
New +$3.3M
IBB icon
436
CALL
iShares Biotechnology ETF
IBB
$9.31B
$3.4M 0.03%
33,600
+6,900
+26% +$671K
SBUX icon
437
PUT
Starbucks
SBUX
$118B
$3.37M 0.03%
82,200
-83,000
-50% -$3.24M
EXPE icon
438
CALL
Expedia Group
EXPE
$31.2B
$3.37M 0.03%
39,400
-119,500
-75% -$10.1M
KMI icon
439
PUT
Kinder Morgan
KMI
$73.1B
$3.37M 0.03%
79,608
+64,908
+442% +$2.56M
DHR icon
440
Danaher
DHR
$135B
$3.36M 0.03%
58,329
+6,444
+12% +$350K
COST icon
441
PUT
Costco
COST
$415B
$3.36M 0.03%
23,700
+5,500
+30% +$748K
WDAY icon
442
PUT
Workday
WDAY
$33.4B
$3.35M 0.03%
41,100
+30,500
+288% +$2.63M
LVLT
443
CALL
DELISTED
Level 3 Communications Inc
LVLT
$3.34M 0.03%
67,700
+19,900
+42% +$919K
TPR icon
444
CALL
Tapestry
TPR
$28.8B
$3.34M 0.03%
88,700
+22,400
+34% +$790K
KMI icon
445
CALL
Kinder Morgan
KMI
$73.1B
$3.33M 0.03%
78,794
+23,194
+42% +$913K
DISH
446
DELISTED
DISH Network Corp.
DISH
$3.33M 0.03%
45,727
+11,402
+33% +$768K
MO icon
447
Altria Group
MO
$122B
$3.33M 0.03%
+67,620
New +$3.29M
UNP icon
448
CALL
Union Pacific
UNP
$183B
$3.33M 0.03%
27,900
+4,200
+18% +$482K
CL icon
449
PUT
Colgate-Palmolive
CL
$72.6B
$3.32M 0.03%
48,000
-6,300
-12% -$425K
IYR icon
450
iShares US Real Estate ETF
IYR
$4.59B
$3.3M 0.03%
+42,931
New +$3.21M
16 17
18
19 20

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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.