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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
BNY
701
Bank of New York Mellon
BNY
$108B
$1.93M 0.02%
47,629
+21,984
+86% +$860K
SYNA icon
702
CALL
Synaptics
SYNA
$4.41B
$1.92M 0.02%
27,900
+19,400
+228% +$1.3M
GLW icon
703
PUT
Corning
GLW
$126B
$1.92M 0.02%
83,600
+69,800
+506% +$1.42M
MLCO icon
704
Melco Resorts & Entertainment
MLCO
$2.1B
$1.91M 0.02%
75,155
-83,600
-53% -$2.09M
BAX icon
705
CALL
Baxter International
BAX
$11.6B
$1.9M 0.02%
47,682
-23,565
-33% -$918K
MMM icon
706
3M
MMM
$89B
$1.89M 0.02%
+13,756
New +$1.77M
SLG icon
707
SL Green Realty
SLG
$3.88B
$1.89M 0.02%
+16,384
New +$1.81M
ICE icon
708
CALL
Intercontinental Exchange
ICE
$82.4B
$1.89M 0.02%
43,000
+25,000
+139% +$1.07M
VLO icon
709
PUT
Valero Energy
VLO
$89.8B
$1.87M 0.02%
37,800
-11,100
-23% -$538K
LMT icon
710
PUT
Lockheed Martin
LMT
$134B
$1.87M 0.02%
9,700
+4,600
+90% +$854K
TPH
711
DELISTED
Tri Pointe Homes
TPH
$1.86M 0.02%
121,941
+39,847
+49% +$568K
URI icon
712
PUT
United Rentals
URI
$71.1B
$1.86M 0.02%
18,200
+13,000
+250% +$1.39M
MCO icon
713
CALL
Moody's
MCO
$81.7B
$1.84M 0.02%
19,200
+15,900
+482% +$1.54M
ADI icon
714
CALL
Analog Devices
ADI
$181B
$1.83M 0.02%
32,900
+30,800
+1,467% +$1.57M
COF icon
715
Capital One
COF
$124B
$1.82M 0.02%
+22,096
New +$1.8M
FITB
716
PUT
Fifth Third Bancorp
FITB
$52B
$1.82M 0.02%
89,500
+84,400
+1,655% +$1.68M
KKD
717
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.82M 0.02%
92,300
+45,300
+96% +$858K
WPM icon
718
PUT
Wheaton Precious Metals
WPM
$50.6B
$1.82M 0.02%
89,600
+67,100
+298% +$1.33M
KO icon
719
PUT
Coca-Cola
KO
$354B
$1.82M 0.02%
43,100
-76,000
-64% -$3.25M
AGU
720
PUT
DELISTED
Agrium
AGU
$1.82M 0.02%
19,200
+5,600
+41% +$525K
MDLZ icon
721
Mondelez International
MDLZ
$77.7B
$1.82M 0.02%
+49,993
New +$1.82M
TUP
722
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.81M 0.02%
28,700
+26,200
+1,048% +$1.71M
EMC
723
DELISTED
EMC CORPORATION
EMC
$1.81M 0.02%
60,751
+11,068
+22% +$322K
TMUS icon
724
T-Mobile US
TMUS
$193B
$1.81M 0.02%
67,039
+64,983
+3,161% +$1.8M
CPB icon
725
Campbell Soup
CPB
$6.51B
$1.8M 0.02%
40,938
+32,311
+375% +$1.41M
27 28
29
30 31

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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.