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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
SPXS icon
4501
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-5
Closed -$57.2K
SQM icon
4502
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-5,207
Closed -$122K
SQM icon
4503
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-308
Closed -$8K
SRS icon
4504
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-6
Closed -$4K
SSL icon
4505
CALL
Sasol
SSL
$7.58B
– –
-600
Closed -$33K
SSL icon
4506
PUT
Sasol
SSL
$7.58B
– –
-10,500
Closed -$572K
ST icon
4507
Sensata Technologies
ST
$6.65B
– –
-833
Closed -$40.4K
SSYS icon
4508
Stratasys
SSYS
$697M
– –
-201
Closed -$20.6K
STLD icon
4509
Steel Dynamics
STLD
$35.6B
– –
-20,144
Closed -$434K
STRA icon
4510
Strategic Education
STRA
$1.71B
– –
-1,248
Closed -$88.3K
STWD icon
4511
CALL
Starwood Property Trust
STWD
$6.12B
– –
-2,500
Closed -$54K
SU icon
4512
Suncor Energy
SU
$77.7B
– –
-32,932
Closed -$1.09M
SVC
4513
Service Properties Trust
SVC
$1.1B
– –
-403
Closed -$59.4K
SWKS icon
4514
Skyworks Solutions
SWKS
$9.06B
– –
-46,650
Closed -$2.89M
SWX icon
4515
Southwest Gas
SWX
$6.74B
– –
-104
Closed -$5.9K
SYNA icon
4516
Synaptics
SYNA
$4.41B
– –
-4,545
Closed -$304K
TBT icon
4517
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-12,621
Closed -$643K
TDW icon
4518
Tidewater
TDW
$3.91B
– –
-55
Closed -$62.3K
TECK icon
4519
Teck Resources
TECK
$29.5B
– –
-70,155
Closed -$1.07M
TEO icon
4520
CALL
Telecom Argentina
TEO
$5.89B
– –
-2,200
Closed -$45K
TIMB icon
4521
TIM SA
TIMB
$10.2B
– –
-6,809
Closed -$178K
TITN icon
4522
CALL
Titan Machinery
TITN
$466M
– –
-5,800
Closed -$75K
TK icon
4523
Teekay
TK
$975M
– –
-62,587
Closed -$3.4M
TLT icon
4524
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,158
Closed -$262K
TNET icon
4525
PUT
TriNet
TNET
$2.84B
– –
-7,600
Closed -$196K
179 180
181
182 183

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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.