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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
WTFC icon
4576
Wintrust Financial
WTFC
$10.7B
– –
-1,137
Closed -$51K
WTI icon
4577
W&T Offshore
WTI
$545M
– –
-3,858
Closed -$33K
WTRG icon
4578
Essential Utilities
WTRG
$11.2B
– –
-5,413
Closed -$139K
WTW icon
4579
CALL
Willis Towers Watson
WTW
$27.9B
– –
-38
Closed -$4K
WTW icon
4580
Willis Towers Watson
WTW
$27.9B
– –
-2,483
Closed -$272K
WTW icon
4581
PUT
Willis Towers Watson
WTW
$27.9B
– –
-264
Closed -$29K
WW
4582
DELISTED
WW International
WW
– –
-5,852
Closed -$157K
WWD icon
4583
Woodward
WWD
$25B
– –
-12,908
Closed -$615K
XEL icon
4584
Xcel Energy
XEL
$51B
– –
-126,713
Closed -$4.25M
XEL icon
4585
PUT
Xcel Energy
XEL
$51B
– –
-400
Closed -$12K
XME icon
4586
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-5,265
Closed -$176K
XOP icon
4587
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,125
Closed -$472K
XPO icon
4588
XPO
XPO
$25B
– –
-6,266
Closed -$82.7K
XRT icon
4589
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-3,638
Closed -$163K
ZSL icon
4590
ProShares UltraShort Silver
ZSL
$92.7M
– –
0
– -$3K
PRKS icon
4591
United Parks & Resorts
PRKS
$2.11B
– –
-21,030
Closed -$370K
TXNM
4592
CALL
TXNM Energy Inc
TXNM
$6.47B
– –
-2,000
Closed -$50K
INVX
4593
Innovex International
INVX
$1.87B
– –
-714
Closed -$59.5K
FLG
4594
Flagstar Bank National Association
FLG
$5.77B
– –
-663
Closed -$31.2K
TPC
4595
PUT
Tutor Perini Cor
TPC
$4.57B
– –
-800
Closed -$21K
MDC
4596
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,746
Closed -$142K
MTBL
4597
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,317
Closed -$5.88K
CPE
4598
DELISTED
Callon Petroleum Company
CPE
– –
-325
Closed -$19.2K
BFX
4599
PUT
DELISTED
BowFlex Inc.
BFX
– –
-3,800
Closed -$45K
GOL
4600
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-14,800
Closed -$142K
182 183
184
185 186

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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.