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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
OIH icon
476
CALL
VanEck Oil Services ETF
OIH
$2.06B
$3.15M 0.03%
4,380
-1,925
-31% -$1.6M
CELG
477
DELISTED
Celgene Corp
CELG
$3.15M 0.03%
+28,132
New +$2.97M
SLV icon
478
PUT
iShares Silver Trust
SLV
$28.1B
$3.15M 0.03%
208,400
-200
-0.1% -$3.17K
EWZ icon
479
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.1M 0.03%
84,777
+74,779
+748% +$3.04M
KSU
480
CALL
DELISTED
Kansas City Southern
KSU
$3.1M 0.03%
25,400
+17,400
+218% +$2.08M
LOW icon
481
CALL
Lowe's Companies
LOW
$116B
$3.1M 0.03%
45,000
-31,700
-41% -$1.9M
HD icon
482
CALL
Home Depot
HD
$332B
$3.08M 0.03%
29,400
-25,100
-46% -$2.44M
MCD icon
483
CALL
McDonald's
MCD
$188B
$3.08M 0.03%
32,900
-17,300
-34% -$1.62M
IBM icon
484
PUT
IBM
IBM
$202B
$3.08M 0.03%
20,083
-56,170
-74% -$8.94M
LBTYA icon
485
CALL
Liberty Global Class A
LBTYA
$3.31B
$3.07M 0.03%
74,203
-31,282
-30% -$1.2M
TRIP icon
486
PUT
TripAdvisor
TRIP
$1.59B
$3.07M 0.03%
41,100
+23,000
+127% +$1.79M
MTW icon
487
CALL
Manitowoc
MTW
$516M
$3.06M 0.03%
153,009
+133,910
+701% +$2.43M
ASML icon
488
ASML
ASML
$675B
$3.06M 0.03%
+28,353
New +$2.88M
PNRA
489
CALL
DELISTED
Panera Bread Co
PNRA
$3.06M 0.03%
17,500
-31,500
-64% -$5.25M
DOC icon
490
Healthpeak Properties
DOC
$15.4B
$3.04M 0.03%
75,796
+24,658
+48% +$978K
EEM icon
491
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.03M 0.03%
77,000
-141,600
-65% -$5.76M
LULU icon
492
PUT
lululemon athletica
LULU
$13B
$3.03M 0.03%
54,300
+100
+0.2% +$4.56K
WY icon
493
CALL
Weyerhaeuser
WY
$17.3B
$3.03M 0.03%
84,300
+79,300
+1,586% +$2.72M
SLB icon
494
PUT
SLB Ltd
SLB
$77.8B
$3.03M 0.03%
35,400
+10,400
+42% +$957K
RH icon
495
PUT
RH
RH
$3.3B
$3.02M 0.03%
31,400
+22,400
+249% +$1.88M
SBGI icon
496
Sinclair Inc
SBGI
$974M
$3.02M 0.03%
110,245
+109,747
+22,038% +$2.99M
ACAS
497
CALL
DELISTED
American Capital Ltd
ACAS
$3.01M 0.03%
206,000
+203,400
+7,823% +$2.97M
AMGN icon
498
Amgen
AMGN
$203B
$3.01M 0.03%
+18,885
New +$2.94M
XLF icon
499
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3M 0.03%
138,292
+125,989
+1,024% +$2.64M
HBAN icon
500
CALL
Huntington Bancshares
HBAN
$35.1B
$2.99M 0.03%
284,100
+273,300
+2,531% +$2.73M
18 19
20
21 22

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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.