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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
AXP icon
1301
American Express
AXP
$223B
$694K 0.01%
+7,461
New +$669K
BUD icon
1302
AB InBev
BUD
$158B
$694K 0.01%
6,177
-2,221
-26% -$246K
EXC icon
1303
CALL
Exelon
EXC
$48.6B
$694K 0.01%
26,217
-45,846
-64% -$1.18M
MRSH
1304
Marsh
MRSH
$86.3B
$693K 0.01%
+12,110
New +$664K
ORLY icon
1305
PUT
O'Reilly Automotive
ORLY
$72.4B
$693K 0.01%
54,000
+51,000
+1,700% +$598K
PKX icon
1306
POSCO
PKX
$15.8B
$693K 0.01%
10,862
+7,927
+270% +$547K
SMH icon
1307
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$693K 0.01%
25,400
+21,800
+606% +$567K
USG
1308
DELISTED
Usg
USG
$692K 0.01%
24,723
+659
+3% +$18.1K
REGN icon
1309
Regeneron Pharmaceuticals
REGN
$68.8B
$689K 0.01%
+1,680
New +$661K
CIT
1310
CALL
DELISTED
CIT Group Inc.
CIT
$689K 0.01%
+14,400
New +$684K
RAI
1311
PUT
DELISTED
Reynolds American Inc
RAI
$688K 0.01%
21,400
-10,200
-32% -$323K
SWFT
1312
CALL
DELISTED
Swift Transportation Company
SWFT
$688K 0.01%
24,000
+19,100
+390% +$487K
IPGP icon
1313
IPG Photonics
IPGP
$3.89B
$687K 0.01%
+9,175
New +$653K
MCK icon
1314
PUT
McKesson
MCK
$98.5B
$685K 0.01%
3,300
-600
-15% -$122K
SHW icon
1315
CALL
Sherwin-Williams
SHW
$78.3B
$685K 0.01%
7,800
-3,900
-33% -$307K
FIVE icon
1316
CALL
Five Below
FIVE
$11.2B
$684K 0.01%
16,800
+6,400
+62% +$259K
PRAA icon
1317
PUT
PRA Group
PRAA
$648M
$684K 0.01%
11,800
-29,400
-71% -$1.74M
XLI icon
1318
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$684K 0.01%
+12,090
New +$664K
VGK icon
1319
Vanguard FTSE Europe ETF
VGK
$30B
$683K 0.01%
13,035
+11,078
+566% +$593K
CTB
1320
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$683K 0.01%
19,700
-37,000
-65% -$1.16M
KLIC icon
1321
Kulicke & Soffa
KLIC
$5.3B
$682K 0.01%
47,175
+26,540
+129% +$367K
CRAY
1322
PUT
DELISTED
Cray, Inc.
CRAY
$682K 0.01%
+19,800
New +$629K
AXON
1323
PUT
Axon Enterprise
AXON
$40.5B
$680K 0.01%
25,700
-33,500
-57% -$661K
EG icon
1324
Everest Group
EG
$15.2B
$678K 0.01%
+3,979
New +$672K
IMAX icon
1325
PUT
IMAX
IMAX
$2.38B
$676K 0.01%
21,900
-1,000
-4% -$29.3K
51 52
53
54 55

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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.