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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
PCP
1401
DELISTED
PRECISION CASTPARTS CORP
PCP
$616K 0.01%
+2,558
New +$590K
COR icon
1402
Cencora
COR
$60.3B
$615K 0.01%
6,816
+4,958
+267% +$425K
TXTR
1403
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$615K 0.01%
21,600
-1,600
-7% -$40.9K
QUNR
1404
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$614K 0.01%
21,600
+16,600
+332% +$441K
CLB icon
1405
CALL
Core Laboratories
CLB
$538M
$613K 0.01%
5,100
-2,000
-28% -$263K
TSN icon
1406
CALL
Tyson Foods
TSN
$20.2B
$613K 0.01%
15,300
-11,900
-44% -$483K
CSTE icon
1407
CALL
Caesarstone
CSTE
$72.3M
$610K 0.01%
10,200
+800
+9% +$45.4K
ALLY icon
1408
Ally Financial
ALLY
$13.1B
$609K 0.01%
+25,804
New +$584K
KEY icon
1409
CALL
KeyCorp
KEY
$24.3B
$609K 0.01%
43,750
+17,350
+66% +$231K
ZBH icon
1410
Zimmer Biomet
ZBH
$17.7B
$609K 0.01%
+5,531
New +$583K
ADM icon
1411
CALL
Archer Daniels Midland
ADM
$41.4B
$608K 0.01%
11,700
-1,400
-11% -$69.8K
EMN icon
1412
PUT
Eastman Chemical
EMN
$7.8B
$608K 0.01%
8,000
+1,200
+18% +$94.9K
COL
1413
CALL
DELISTED
Rockwell Collins
COL
$608K 0.01%
7,200
+6,000
+500% +$492K
DTV
1414
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$608K 0.01%
7,000
+2,700
+63% +$232K
OIL
1415
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$608K 0.01%
+48,492
New +$860K
APA icon
1416
PUT
APA Corp
APA
$12.8B
$607K 0.01%
9,700
-1,600
-14% -$114K
HLT icon
1417
CALL
Hilton Worldwide
HLT
$74B
$607K 0.01%
7,767
+6,900
+796% +$517K
AWI icon
1418
Armstrong World Industries
AWI
$6.86B
$606K 0.01%
+11,859
New +$587K
BHP icon
1419
PUT
BHP
BHP
$213B
$606K 0.01%
15,138
-4,494
-23% -$207K
PL
1420
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
$606K 0.01%
8,700
-100
-1% -$6.96K
MTD icon
1421
PUT
Mettler-Toledo International
MTD
$26.8B
$604K 0.01%
+2,000
New +$550K
PFG icon
1422
Principal Financial Group
PFG
$23.6B
$604K 0.01%
+11,630
New +$603K
WPM icon
1423
Wheaton Precious Metals
WPM
$50.6B
$604K 0.01%
+29,704
New +$591K
RENT
1424
CALL
DELISTED
RENTRAK CORP
RENT
$603K 0.01%
8,300
+4,800
+137% +$363K
KMB icon
1425
PUT
Kimberly-Clark
KMB
$36.4B
$602K 0.01%
5,200
+298
+6% +$33.1K
55 56
57
58 59

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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.