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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
HAIN icon
951
CALL
Hain Celestial
HAIN
$47.8M
$1.17M 0.01%
20,100
-60,900
-75% -$3.29M
DD icon
952
DuPont de Nemours
DD
$18.6B
$1.17M 0.01%
10,140
+3,460
+52% +$422K
EEM icon
953
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.17M 0.01%
29,700
-32,200
-52% -$1.31M
TKR icon
954
PUT
Timken Company
TKR
$9.82B
$1.17M 0.01%
27,300
+24,100
+753% +$1.01M
PLD icon
955
Prologis
PLD
$138B
$1.16M 0.01%
27,054
+463
+2% +$19K
KBH icon
956
CALL
KB Home
KBH
$3.48B
$1.16M 0.01%
70,200
+30,100
+75% +$484K
CIEN icon
957
PUT
Ciena
CIEN
$55.3B
$1.16M 0.01%
59,600
+27,400
+85% +$458K
BXP icon
958
Boston Properties
BXP
$11B
$1.15M 0.01%
+8,965
New +$1.14M
MAR icon
959
Marriott International
MAR
$98.7B
$1.15M 0.01%
14,791
+3,159
+27% +$233K
HAL icon
960
Halliburton
HAL
$27.9B
$1.15M 0.01%
29,155
+26,610
+1,046% +$1.3M
O icon
961
PUT
Realty Income
O
$61.2B
$1.14M 0.01%
24,665
+18,576
+305% +$823K
ABT icon
962
Abbott
ABT
$180B
$1.13M 0.01%
+25,077
New +$1.09M
TEVA icon
963
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$1.13M 0.01%
19,600
-11,400
-37% -$635K
SDRL
964
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1.13M 0.01%
353
+211
+149% +$1.06M
NXPI icon
965
PUT
NXP Semiconductors
NXPI
$68B
$1.12M 0.01%
14,600
-5,500
-27% -$390K
FITB
966
CALL
Fifth Third Bancorp
FITB
$52B
$1.11M 0.01%
54,800
+18,400
+51% +$365K
GWW icon
967
W.W. Grainger
GWW
$65.3B
$1.11M 0.01%
+4,373
New +$1.08M
PBR icon
968
CALL
Petrobras
PBR
$121B
$1.11M 0.01%
153,000
+40,200
+36% +$433K
AX icon
969
CALL
Axos Financial
AX
$5.45B
$1.11M 0.01%
57,200
+36,000
+170% +$675K
TWX
970
DELISTED
Time Warner Inc
TWX
$1.11M 0.01%
12,982
+1,893
+17% +$151K
WLL
971
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.11M 0.01%
112
+51
+84% +$778K
CY
972
CALL
DELISTED
Cypress Semiconductor
CY
$1.11M 0.01%
77,500
+24,900
+47% +$275K
CSIQ icon
973
CALL
Canadian Solar
CSIQ
$906M
$1.1M 0.01%
45,800
-40,800
-47% -$1.11M
KGC icon
974
Kinross Gold
KGC
$28.5B
$1.1M 0.01%
391,152
+371,485
+1,889% +$1.04M
CRI icon
975
Carter's
CRI
$1.43B
$1.1M 0.01%
12,617
-12,811
-50% -$1.03M
37 38
39
40 41

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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.