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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
BX icon
1051
Blackstone
BX
$104B
$984K 0.01%
29,651
-17,704
-37% -$554K
ORLY icon
1052
CALL
O'Reilly Automotive
ORLY
$72.4B
$982K 0.01%
76,500
+60,000
+364% +$703K
FXI icon
1053
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$981K 0.01%
23,600
+11,600
+97% +$458K
JWN
1054
DELISTED
Nordstrom
JWN
$981K 0.01%
12,360
+6,924
+127% +$508K
KMX icon
1055
CALL
CarMax
KMX
$8.27B
$979K 0.01%
14,700
-16,500
-53% -$915K
WPM icon
1056
CALL
Wheaton Precious Metals
WPM
$50.6B
$978K 0.01%
48,200
+4,300
+10% +$85.5K
UNG icon
1057
PUT
United States Natural Gas Fund
UNG
$470M
$976K 0.01%
4,138
+538
+15% +$173K
FTNT icon
1058
CALL
Fortinet
FTNT
$112B
$975K 0.01%
159,000
+68,500
+76% +$369K
SO icon
1059
Southern Company
SO
$110B
$973K 0.01%
+19,819
New +$936K
MXIM
1060
CALL
DELISTED
Maxim Integrated Products
MXIM
$973K 0.01%
30,500
-12,700
-29% -$373K
OGE icon
1061
OGE Energy
OGE
$10.3B
$971K 0.01%
+27,372
New +$988K
DANG
1062
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$970K 0.01%
104,200
+30,800
+42% +$341K
BB icon
1063
BlackBerry
BB
$5.01B
$968K 0.01%
88,139
-8,134
-8% -$83.3K
POR icon
1064
Portland General Electric
POR
$6.02B
$968K 0.01%
+25,583
New +$926K
CI icon
1065
CALL
Cigna
CI
$76.6B
$967K 0.01%
9,400
+300
+3% +$29.6K
NOW icon
1066
CALL
ServiceNow
NOW
$102B
$965K 0.01%
71,000
+8,000
+13% +$102K
AMCX icon
1067
AMC Global Media
AMCX
$430M
$962K 0.01%
15,080
-33,416
-69% -$2.02M
EPD icon
1068
CALL
Enterprise Products Partners
EPD
$83.8B
$961K 0.01%
26,600
+15,200
+133% +$562K
DEO icon
1069
CALL
Diageo
DEO
$46.2B
$957K 0.01%
8,400
-500
-6% -$58.1K
ICE icon
1070
Intercontinental Exchange
ICE
$82.4B
$956K 0.01%
+21,790
New +$934K
AVGO icon
1071
CALL
Broadcom
AVGO
$1.82T
$954K 0.01%
95,000
-6,000
-6% -$53.6K
FNF icon
1072
Fidelity National Financial
FNF
$13.9B
$954K 0.01%
+39,886
New +$847K
PSA icon
1073
Public Storage
PSA
$60.2B
$954K 0.01%
+5,162
New +$935K
PLL
1074
PUT
DELISTED
PALL CORP
PLL
$953K 0.01%
9,400
+8,400
+840% +$775K
SKX
1075
CALL
DELISTED
Skechers
SKX
$952K 0.01%
51,600
-300
-0.6% -$5.61K
41 42
43
44 45

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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.