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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
VLY icon
4551
CALL
Valley National Bancorp
VLY
$7.93B
– –
-100
Closed -$1K
VMC icon
4552
Vulcan Materials
VMC
$36.3B
– –
-15,964
Closed -$1.01M
VMI icon
4553
CALL
Valmont Industries
VMI
$9.44B
– –
-400
Closed -$54K
VNO icon
4554
Vornado Realty Trust
VNO
$7.47B
– –
-116
Closed -$9.29K
VNQ icon
4555
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-12,386
Closed -$972K
VRA icon
4556
Vera Bradley
VRA
$105M
– –
-5,232
Closed -$113K
VRA icon
4557
PUT
Vera Bradley
VRA
$105M
– –
-2,700
Closed -$56K
VRE
4558
DELISTED
Veris Residential
VRE
– –
-2,262
Closed -$43K
VRSN icon
4559
VeriSign
VRSN
$25.3B
– –
-559
Closed -$32.3K
VRTX icon
4560
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-100
Closed -$11K
VSH icon
4561
PUT
Vishay Intertechnology
VSH
$5.86B
– –
-8,900
Closed -$127K
VTLE
4562
DELISTED
Vital Energy
VTLE
– –
-504
Closed -$153K
VYM icon
4563
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,100
Closed -$73K
WB icon
4564
Weibo
WB
$1.9B
– –
-12,401
Closed -$216K
WCC
4565
WESCO International
WCC
$16.2B
– –
-1,643
Closed -$129K
WCN
4566
CALL
Waste Connections
WCN
$42.8B
– –
-150
Closed -$5K
WCN
4567
Waste Connections
WCN
$42.8B
– –
-732
Closed -$24K
WCN
4568
PUT
Waste Connections
WCN
$42.8B
– –
-1,500
Closed -$49K
WDC icon
4569
Western Digital
WDC
$179B
– –
-2,795
Closed -$211K
WEC icon
4570
WEC Energy
WEC
$37.7B
– –
-55,386
Closed -$2.72M
WELL icon
4571
Welltower
WELL
$178B
– –
-21,402
Closed -$1.53M
WIX icon
4572
WIX.com
WIX
$2.15B
– –
-331
Closed -$6.31K
WLK icon
4573
Westlake Corp
WLK
$9.46B
– –
-10,951
Closed -$745K
WPRT
4574
CALL
Westport Fuel Systems
WPRT
$36.5M
– –
-1,140
Closed -$120K
WSO icon
4575
Watsco Inc
WSO
$14.9B
– –
-283
Closed -$24K
181 182
183
184 185

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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.