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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
AMAT icon
76
CALL
Applied Materials
AMAT
$447B
$18.7M 0.17%
749,400
+710,400
+1,822% +$16M
HPQ icon
77
PUT
HP
HPQ
$22.4B
$18.1M 0.16%
993,102
+857,679
+633% +$14.4M
AIG icon
78
CALL
American International
AIG
$41.4B
$17.9M 0.16%
319,300
+267,100
+512% +$14.3M
MSFT icon
79
Microsoft
MSFT
$2.83T
$17.9M 0.16%
+384,492
New +$18M
HAL icon
80
CALL
Halliburton
HAL
$27.3B
$17.4M 0.16%
441,100
+399,200
+953% +$19.4M
DD icon
81
CALL
DuPont de Nemours
DD
$18.6B
$17.3M 0.16%
149,581
+135,484
+961% +$16.5M
KKR icon
82
CALL
KKR & Co
KKR
$86.2B
$17.2M 0.16%
741,800
+659,400
+800% +$14.5M
VTRS icon
83
PUT
Viatris
VTRS
$20.1B
$17.1M 0.16%
303,900
+299,000
+6,102% +$16.1M
CPRI icon
84
Capri Holdings
CPRI
$1.78B
$16.9M 0.15%
225,323
+69,659
+45% +$5.19M
LVS icon
85
PUT
Las Vegas Sands
LVS
$30.5B
$16.9M 0.15%
290,400
-43,300
-13% -$2.61M
WYNN icon
86
PUT
Wynn Resorts
WYNN
$10B
$16.4M 0.15%
110,400
-120,200
-52% -$20.6M
BKNG icon
87
CALL
Booking.com
BKNG
$134B
$16.1M 0.15%
352,500
+125,000
+55% +$5.64M
STX icon
88
CALL
Seagate
STX
$207B
$15.7M 0.14%
236,400
+159,100
+206% +$9.86M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.7M 0.14%
104,514
+54,432
+109% +$7.86M
QCOM icon
90
Qualcomm
QCOM
$180B
$15.3M 0.14%
205,964
+163,024
+380% +$11.9M
AGN
91
PUT
DELISTED
Allergan plc
AGN
$15.2M 0.14%
59,000
+51,000
+638% +$12.7M
GLD icon
92
PUT
SPDR Gold Trust
GLD
$130B
$15.2M 0.14%
133,600
-5,400
-4% -$623K
TEVA icon
93
CALL
Teva Pharmaceuticals
TEVA
$36.3B
$15.1M 0.14%
263,100
+212,100
+416% +$11.8M
MNDT
94
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.9M 0.13%
471,700
+208,400
+79% +$6.4M
TGT icon
95
PUT
Target
TGT
$61.1B
$14.6M 0.13%
192,700
+170,500
+768% +$11.5M
YHOO
96
DELISTED
Yahoo Inc
YHOO
$14.6M 0.13%
289,220
-190,496
-40% -$8.97M
BABA icon
97
PUT
Alibaba
BABA
$273B
$14.5M 0.13%
139,100
+74,600
+116% +$7.66M
WYNN icon
98
Wynn Resorts
WYNN
$10B
$14.5M 0.13%
97,148
+91,118
+1,511% +$15.6M
CLX icon
99
CALL
Clorox
CLX
$11.3B
$14.3M 0.13%
137,700
+112,900
+455% +$11.3M
MRO
100
PUT
DELISTED
Marathon Oil Corporation
MRO
$14.3M 0.13%
507,100
+495,900
+4,428% +$15.8M
2 3
4
5 6

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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.