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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
BMY icon
726
PUT
Bristol-Myers Squibb
BMY
$127B
$1.8M 0.02%
30,500
-18,300
-38% -$1.03M
MAT icon
727
CALL
Mattel
MAT
$4.17B
$1.8M 0.02%
58,100
+36,600
+170% +$1.13M
SCS
728
CALL
DELISTED
Steelcase
SCS
$1.79M 0.02%
100,000
+97,600
+4,067% +$1.68M
PVH icon
729
PVH
PVH
$3.71B
$1.79M 0.02%
13,971
+13,564
+3,333% +$1.63M
EOG icon
730
PUT
EOG Resources
EOG
$78B
$1.79M 0.02%
19,400
-23,600
-55% -$2.2M
MRK icon
731
CALL
Merck
MRK
$324B
$1.78M 0.02%
32,907
-24,733
-43% -$1.38M
BID
732
CALL
DELISTED
Sotheby's
BID
$1.78M 0.02%
41,300
+26,000
+170% +$1.03M
WEN icon
733
Wendy's
WEN
$1.33B
$1.78M 0.02%
197,150
+178,970
+984% +$1.51M
OVTI
734
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.78M 0.02%
68,300
-25,400
-27% -$673K
MPC icon
735
CALL
Marathon Petroleum
MPC
$90.3B
$1.77M 0.02%
39,400
-1,400
-3% -$61.6K
BRSL
736
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$1.77M 0.02%
102,800
+99,500
+3,015% +$1.67M
EMR icon
737
Emerson Electric
EMR
$82.9B
$1.77M 0.02%
+28,691
New +$1.8M
GDX icon
738
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.77M 0.02%
96,200
-81,800
-46% -$1.58M
EW icon
739
CALL
Edwards Lifesciences
EW
$47.6B
$1.77M 0.02%
83,400
-54,600
-40% -$1.1M
TFCFA
740
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.77M 0.02%
46,000
+31,000
+207% +$1.1M
CCI icon
741
Crown Castle
CCI
$32.7B
$1.76M 0.02%
22,396
+21,528
+2,480% +$1.73M
HLT icon
742
Hilton Worldwide
HLT
$74B
$1.75M 0.02%
22,388
+11,439
+104% +$857K
IVZ icon
743
Invesco
IVZ
$13.3B
$1.75M 0.02%
44,235
+37,868
+595% +$1.49M
EOG icon
744
CALL
EOG Resources
EOG
$78B
$1.75M 0.02%
19,000
+2,200
+13% +$205K
LNC icon
745
CALL
Lincoln National
LNC
$7.91B
$1.75M 0.02%
30,300
+26,200
+639% +$1.43M
MSI icon
746
Motorola Solutions
MSI
$69.4B
$1.75M 0.02%
26,025
+20,074
+337% +$1.28M
DNR
747
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1.74M 0.02%
214,200
+189,300
+760% +$1.96M
TFC icon
748
CALL
Truist Financial
TFC
$63.2B
$1.74M 0.02%
44,800
+30,400
+211% +$1.14M
ARMH
749
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.74M 0.02%
37,600
+17,000
+83% +$726K
CVS icon
750
CALL
CVS Health
CVS
$137B
$1.74M 0.02%
18,000
-7,600
-30% -$670K
28 29
30
31 32

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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.