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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
MELI icon
1151
PUT
Mercado Libre
MELI
$91.3B
$855K 0.01%
6,700
-13,800
-67% -$1.74M
GOLD
1152
CALL
DELISTED
Randgold Resources Ltd
GOLD
$855K 0.01%
12,888
+7,307
+131% +$477K
EG icon
1153
PUT
Everest Group
EG
$15.2B
$852K 0.01%
+5,000
New +$844K
TGNA
1154
CALL
DELISTED
TEGNA Inc
TGNA
$850K 0.01%
50,847
+5,352
+12% +$86.2K
AEO icon
1155
American Eagle Outfitters
AEO
$2.85B
$848K 0.01%
61,095
+57,503
+1,601% +$778K
DUK icon
1156
Duke Energy
DUK
$102B
$848K 0.01%
+10,154
New +$819K
EWY icon
1157
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$845K 0.01%
15,300
+14,600
+2,086% +$831K
TRIP icon
1158
CALL
TripAdvisor
TRIP
$1.59B
$844K 0.01%
11,300
-4,600
-29% -$359K
DFS
1159
DELISTED
Discover Financial Services
DFS
$843K 0.01%
+12,871
New +$826K
BUD icon
1160
CALL
AB InBev
BUD
$158B
$842K 0.01%
7,500
-3,000
-29% -$332K
APTV icon
1161
Aptiv
APTV
$12B
$839K 0.01%
+11,534
New +$795K
SPG icon
1162
PUT
Simon Property Group
SPG
$74.5B
$837K 0.01%
4,600
-1,900
-29% -$337K
CP icon
1163
Canadian Pacific Kansas City
CP
$82B
$834K 0.01%
21,650
+17,575
+431% +$696K
EGP icon
1164
EastGroup Properties
EGP
$11.5B
$833K 0.01%
+13,157
New +$858K
APTV icon
1165
CALL
Aptiv
APTV
$12B
$830K 0.01%
11,400
+9,100
+396% +$627K
JCP
1166
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$830K 0.01%
128,200
+75,800
+145% +$556K
PX
1167
CALL
DELISTED
Praxair Inc
PX
$829K 0.01%
6,400
+4,500
+237% +$570K
HP icon
1168
CALL
Helmerich & Payne
HP
$3.53B
$826K 0.01%
12,300
+6,300
+105% +$491K
BJRI icon
1169
CALL
BJ's Restaurants
BJRI
$1.41B
$823K 0.01%
16,400
+13,000
+382% +$570K
LBTYA icon
1170
Liberty Global Class A
LBTYA
$3.31B
$822K 0.01%
19,844
-36,756
-65% -$1.41M
RIG icon
1171
PUT
Transocean
RIG
$5.92B
$821K 0.01%
44,900
-3,700
-8% -$92.4K
ESRX
1172
DELISTED
Express Scripts Holding Company
ESRX
$821K 0.01%
9,691
-25,611
-73% -$2M
BBWI icon
1173
Bath & Body Works
BBWI
$4.01B
$820K 0.01%
+11,717
New +$723K
CNI icon
1174
CALL
Canadian National Railway
CNI
$78.3B
$820K 0.01%
11,900
+10,500
+750% +$718K
CAM
1175
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$820K 0.01%
16,400
-2,700
-14% -$149K
45 46
47
48 49

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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.