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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
CBOE icon
1076
PUT
Cboe Global Markets
CBOE
$29.8B
$951K 0.01%
15,000
+5,200
+53% +$310K
SONY icon
1077
PUT
Sony
SONY
$123B
$949K 0.01%
232,000
+119,500
+106% +$471K
KMB icon
1078
Kimberly-Clark
KMB
$36.4B
$948K 0.01%
8,202
+1,401
+21% +$155K
RRGB icon
1079
PUT
Red Robin
RRGB
$134M
$947K 0.01%
12,300
+8,100
+193% +$514K
CCI icon
1080
CALL
Crown Castle
CCI
$32.7B
$945K 0.01%
12,000
+2,200
+22% +$176K
JNPR
1081
PUT
DELISTED
Juniper Networks
JNPR
$944K 0.01%
42,300
-10,300
-20% -$219K
CVC
1082
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$944K 0.01%
45,800
+13,500
+42% +$257K
PNC icon
1083
PNC Financial Services
PNC
$100B
$943K 0.01%
+10,338
New +$896K
VFC icon
1084
CALL
VF Corp
VFC
$6.68B
$942K 0.01%
13,381
-25,382
-65% -$1.68M
ANDV
1085
CALL
DELISTED
Andeavor
ANDV
$942K 0.01%
12,700
+6,500
+105% +$459K
MHK icon
1086
Mohawk Industries
MHK
$6.9B
$939K 0.01%
+6,043
New +$868K
LFC
1087
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$939K 0.01%
48,000
+41,400
+627% +$652K
JCI icon
1088
CALL
Johnson Controls International
JCI
$87.5B
$938K 0.01%
18,527
-12,319
-40% -$602K
WM icon
1089
Waste Management
WM
$95.9B
$937K 0.01%
18,250
+8,963
+97% +$436K
THC icon
1090
CALL
Tenet Healthcare
THC
$20.1B
$936K 0.01%
18,500
-800
-4% -$41.8K
EMN icon
1091
CALL
Eastman Chemical
EMN
$7.8B
$934K 0.01%
12,300
+6,500
+112% +$514K
WU icon
1092
PUT
Western Union
WU
$2.57B
$932K 0.01%
52,000
+15,400
+42% +$267K
XHB icon
1093
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$931K 0.01%
27,300
-11,900
-30% -$377K
APO icon
1094
Apollo Global Management
APO
$70.7B
$930K 0.01%
+39,444
New +$909K
TAP icon
1095
Molson Coors Class B
TAP
$7.68B
$930K 0.01%
12,486
-20,593
-62% -$1.53M
EQIX icon
1096
CALL
Equinix
EQIX
$107B
$929K 0.01%
4,102
-798
-16% -$173K
NAT icon
1097
PUT
Nordic American Tanker
NAT
$1.37B
$929K 0.01%
93,038
+7,963
+9% +$68.3K
CS
1098
DELISTED
Credit Suisse Group
CS
$928K 0.01%
+37,012
New +$970K
GME icon
1099
CALL
GameStop
GME
$9.5B
$926K 0.01%
109,600
+42,400
+63% +$410K
BLK icon
1100
Blackrock
BLK
$164B
$923K 0.01%
+2,582
New +$882K
42 43
44
45 46

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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.