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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
DIA icon
676
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.05M 0.02%
11,517
-45,797
-80% -$7.93M
CPB icon
677
CALL
Campbell Soup
CPB
$6.51B
$2.04M 0.02%
46,400
+40,200
+648% +$1.76M
BKS
678
CALL
DELISTED
Barnes & Noble
BKS
$2.04M 0.02%
134,135
+121,317
+946% +$1.72M
INTU icon
679
Intuit
INTU
$81.1B
$2.03M 0.02%
22,054
-40,842
-65% -$3.63M
NKE icon
680
PUT
Nike
NKE
$61.9B
$2.02M 0.02%
42,000
-1,200
-3% -$56.3K
SSYS icon
681
CALL
Stratasys
SSYS
$697M
$2.01M 0.02%
24,200
-8,000
-25% -$819K
NSC icon
682
CALL
Norfolk Southern
NSC
$78.8B
$2.01M 0.02%
18,300
+10,700
+141% +$1.17M
CIEN icon
683
CALL
Ciena
CIEN
$55.3B
$2M 0.02%
103,000
+90,900
+751% +$1.52M
ITUB icon
684
PUT
Itaú Unibanco
ITUB
$91.3B
$2M 0.02%
383,390
+368,673
+2,505% +$2.07M
DECK icon
685
CALL
Deckers Outdoor
DECK
$13.3B
$2M 0.02%
131,400
-19,800
-13% -$302K
CPT icon
686
Camden Property Trust
CPT
$11.3B
$1.99M 0.02%
+26,988
New +$2M
WY icon
687
PUT
Weyerhaeuser
WY
$17.3B
$1.99M 0.02%
55,500
+53,100
+2,213% +$1.82M
ESV
688
CALL
DELISTED
Ensco Rowan plc
ESV
$1.99M 0.02%
16,575
+6,900
+71% +$989K
CVX icon
689
Chevron
CVX
$388B
$1.99M 0.02%
+17,692
New +$2.01M
XOP icon
690
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.97M 0.02%
10,300
+3,950
+62% +$878K
VLO icon
691
Valero Energy
VLO
$89.8B
$1.97M 0.02%
39,802
-20,922
-34% -$1.01M
DDD icon
692
PUT
3D Systems Corp
DDD
$420M
$1.97M 0.02%
59,900
-26,000
-30% -$938K
NEE icon
693
PUT
NextEra Energy
NEE
$187B
$1.97M 0.02%
74,000
-16,400
-18% -$414K
TTE icon
694
TotalEnergies
TTE
$193B
$1.96M 0.02%
+38,344
New +$2.16M
GPRO icon
695
PUT
GoPro
GPRO
$116M
$1.96M 0.02%
31,000
-8,800
-22% -$649K
DHR icon
696
PUT
Danaher
DHR
$135B
$1.96M 0.02%
33,923
+12,498
+58% +$678K
VYX icon
697
NCR Voyix
VYX
$1.06B
$1.95M 0.02%
109,071
+95,858
+725% +$1.68M
FAS icon
698
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.95M 0.02%
61,200
-6,708
-10% -$192K
TUP
699
DELISTED
Tupperware Brands Corporation
TUP
$1.94M 0.02%
+30,815
New +$2.01M
MWV
700
DELISTED
MEADWESTVACO CORP
MWV
$1.94M 0.02%
+43,641
New +$1.89M
26 27
28
29 30

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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.