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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
KIM icon
626
Kimco Realty
KIM
$17.6B
$2.24M 0.02%
+89,160
New +$2.18M
KLXI
627
CALL
DELISTED
KLX Inc.
KLXI
$2.24M 0.02%
+64,400
New +$2.27M
CP icon
628
CALL
Canadian Pacific Kansas City
CP
$82B
$2.23M 0.02%
58,000
+33,500
+137% +$1.33M
CHRW icon
629
CALL
C.H. Robinson
CHRW
$22B
$2.22M 0.02%
29,700
+6,200
+26% +$443K
HIG icon
630
CALL
Hartford Financial Services
HIG
$38.5B
$2.22M 0.02%
53,200
+34,000
+177% +$1.35M
BURL icon
631
Burlington
BURL
$22B
$2.22M 0.02%
46,974
+36,264
+339% +$1.54M
PSX icon
632
CALL
Phillips 66
PSX
$82.9B
$2.22M 0.02%
30,900
-11,500
-27% -$848K
FL
633
CALL
DELISTED
Foot Locker
FL
$2.21M 0.02%
39,400
+19,300
+96% +$1.07M
GG
634
DELISTED
Goldcorp Inc
GG
$2.21M 0.02%
119,060
+100,741
+550% +$2.07M
FAS icon
635
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.2M 0.02%
69,200
-58,000
-46% -$1.66M
TM icon
636
Toyota
TM
$210B
$2.2M 0.02%
+17,531
New +$2.11M
GG
637
CALL
DELISTED
Goldcorp Inc
GG
$2.2M 0.02%
118,700
+85,200
+254% +$1.75M
ANET icon
638
PUT
Arista Networks
ANET
$219B
$2.2M 0.02%
+579,200
New +$2.69M
MGM icon
639
CALL
MGM Resorts International
MGM
$11.7B
$2.19M 0.02%
102,700
+58,300
+131% +$1.27M
LNW
640
DELISTED
Light & Wonder
LNW
$2.19M 0.02%
172,199
-1,090
-0.6% -$13.1K
HES
641
PUT
DELISTED
Hess
HES
$2.19M 0.02%
29,700
-16,800
-36% -$1.33M
GWW icon
642
CALL
W.W. Grainger
GWW
$65.3B
$2.19M 0.02%
8,600
+4,700
+121% +$1.16M
DPZ icon
643
Domino's
DPZ
$11B
$2.18M 0.02%
23,145
+1,498
+7% +$134K
MNK
644
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.17M 0.02%
21,958
+19,822
+928% +$1.82M
NSC icon
645
PUT
Norfolk Southern
NSC
$78.8B
$2.16M 0.02%
19,700
+17,800
+937% +$1.95M
LNKD
646
DELISTED
LinkedIn Corporation
LNKD
$2.16M 0.02%
9,392
-9,873
-51% -$2.14M
YUM icon
647
PUT
Yum! Brands
YUM
$41B
$2.14M 0.02%
40,895
+16,970
+71% +$884K
USO icon
648
CALL
United States Oil Fund
USO
$2.45B
$2.14M 0.02%
13,163
-3,350
-20% -$743K
FOSL icon
649
PUT
Fossil Group
FOSL
$239M
$2.14M 0.02%
19,300
-200
-1% -$20.9K
VALE icon
650
CALL
Vale
VALE
$62.9B
$2.13M 0.02%
261,000
+216,100
+481% +$2.02M
24 25
26
27 28

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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.