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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
GE icon
201
GE Aerospace
GE
$370B
$7.66M 0.07%
+63,214
New +$7.77M
BBY icon
202
CALL
Best Buy
BBY
$17.9B
$7.64M 0.07%
196,000
+86,100
+78% +$3.03M
TWC
203
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.6M 0.07%
50,000
+45,500
+1,011% +$6.56M
LVS icon
204
Las Vegas Sands
LVS
$30.5B
$7.51M 0.07%
129,102
-66,507
-34% -$4.01M
PG icon
205
Procter & Gamble
PG
$344B
$7.48M 0.07%
+82,093
New +$7.22M
SINA
206
CALL
DELISTED
Sina Corp
SINA
$7.45M 0.07%
199,200
+182,200
+1,072% +$7.08M
MMM icon
207
PUT
3M
MMM
$87.8B
$7.41M 0.07%
53,940
+47,482
+735% +$6.09M
CBI
208
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.39M 0.07%
176,000
+140,900
+401% +$6.94M
LUV icon
209
Southwest Airlines
LUV
$22B
$7.25M 0.07%
171,286
+92,529
+117% +$3.45M
DRC
210
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.25M 0.07%
88,600
+88,000
+14,667% +$7.16M
AZO icon
211
PUT
AutoZone
AZO
$47.8B
$7.25M 0.07%
11,700
+10,500
+875% +$5.92M
TWTR
212
PUT
DELISTED
Twitter, Inc.
TWTR
$7.23M 0.07%
201,300
-142,700
-41% -$6.07M
PETM
213
PUT
DELISTED
PETSMART INC
PETM
$7.22M 0.07%
88,800
+63,700
+254% +$4.72M
CCL icon
214
Carnival Corporation Ltd
CCL
$35.8B
$7.18M 0.07%
158,444
+57,624
+57% +$2.36M
UNP icon
215
PUT
Union Pacific
UNP
$182B
$7.17M 0.06%
60,200
+46,000
+324% +$5.28M
SNDK
216
PUT
DELISTED
SANDISK CORP
SNDK
$7.08M 0.06%
72,300
+46,500
+180% +$4.45M
MA icon
217
PUT
Mastercard
MA
$474B
$7.08M 0.06%
82,200
-9,900
-11% -$808K
BRK.B icon
218
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.07M 0.06%
47,100
-31,200
-40% -$4.5M
EBAY icon
219
eBay
EBAY
$48.2B
$7.03M 0.06%
297,442
-133,705
-31% -$3.03M
MGM icon
220
PUT
MGM Resorts International
MGM
$11.7B
$7.02M 0.06%
328,500
+139,900
+74% +$3.04M
DIA icon
221
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.96M 0.06%
39,100
-39,600
-50% -$6.86M
OII icon
222
CALL
Oceaneering
OII
$4.95B
$6.92M 0.06%
117,700
+117,200
+23,440% +$7.53M
USB icon
223
CALL
US Bancorp
USB
$99.3B
$6.91M 0.06%
153,800
+116,700
+315% +$5.02M
WFC icon
224
Wells Fargo
WFC
$261B
$6.88M 0.06%
+125,587
New +$6.65M
NKE icon
225
Nike
NKE
$61.3B
$6.88M 0.06%
+143,168
New +$6.71M
7 8
9
10 11

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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.