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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
TRI icon
4526
Thomson Reuters
TRI
$39.4B
– –
-1,881
Closed -$79K
TRN icon
4527
Trinity Industries
TRN
$2.97B
– –
-90,534
Closed -$2.18M
TROX icon
4528
Tronox
TROX
$995M
– –
-13,732
Closed -$318K
TRX icon
4529
TRX Gold Corp
TRX
$255M
– –
-70
Closed –
TSLA icon
4530
Tesla
TSLA
$1.24T
– –
-385,815
Closed -$6.03M
TSM icon
4531
TSMC
TSM
$2.09T
– –
-26,680
Closed -$581K
TTI icon
4532
CALL
TETRA Technologies
TTI
$1.23B
– –
-1,800
Closed -$19K
TTSH
4533
DELISTED
Tile Shop Holdings
TTSH
– –
-16,778
Closed -$149K
TV icon
4534
CALL
Televisa
TV
$1.45B
– –
-12,900
Closed -$437K
TWI icon
4535
PUT
Titan International
TWI
$516M
– –
-2,800
Closed -$33K
TWM icon
4536
PUT
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-25
Closed -$25K
TXRH icon
4537
PUT
Texas Roadhouse
TXRH
$12.7B
– –
-100
Closed -$3K
UCO icon
4538
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-20
Closed -$25K
UFCS icon
4539
United Fire Group
UFCS
$1.32B
– –
-236
Closed -$7K
UGA icon
4540
United States Gasoline Fund
UGA
$142M
– –
-695
Closed -$38K
UHS icon
4541
Universal Health Services
UHS
$9.43B
– –
-26,144
Closed -$2.75M
UHS icon
4542
PUT
Universal Health Services
UHS
$9.43B
– –
-500
Closed -$52K
UPBD icon
4543
Upbound Group
UPBD
$1.19B
– –
-100
Closed -$3.22K
UPS icon
4544
United Parcel Service
UPS
$97.6B
– –
-10,293
Closed -$1.09M
URE icon
4545
ProShares Ultra Real Estate
URE
$60.3M
– –
-450
Closed -$19K
UYG icon
4546
ProShares Ultra Financials
UYG
$811M
– –
-12,888
Closed -$277K
UYM icon
4547
PUT
ProShares Ultra Materials
UYM
$38.5M
– –
-400
Closed -$5K
VIG icon
4548
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,476
Closed -$117K
VIXY icon
4549
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-1
Closed -$20K
VIXY icon
4550
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-1
Closed -$21K
180 181
182
183 184

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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.