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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
POM
2476
DELISTED
PEPCO HOLDINGS, INC.
POM
$153K ﹤0.01%
+5,680
New +$154K
AMN icon
2477
CALL
AMN Healthcare
AMN
$1.35B
$152K ﹤0.01%
7,700
-5,700
-43% -$97.9K
GOGO icon
2478
PUT
Gogo Inc
GOGO
$550M
$152K ﹤0.01%
9,200
+2,800
+44% +$45.6K
JKS
2479
JinkoSolar
JKS
$782M
$152K ﹤0.01%
7,706
-24,050
-76% -$537K
PLCE icon
2480
Children's Place
PLCE
$55.8M
$152K ﹤0.01%
2,675
-1,019
-28% -$52.7K
XLK icon
2481
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$152K ﹤0.01%
7,400
+3,400
+85% +$68.9K
TRLA
2482
DELISTED
TRULIA INC (DEL)
TRLA
$152K ﹤0.01%
3,295
+719
+28% +$33.7K
BCE icon
2483
CALL
BCE
BCE
$20.3B
$151K ﹤0.01%
3,300
-3,200
-49% -$144K
CIVI
2484
CALL
DELISTED
Civitas Resources
CIVI
$151K ﹤0.01%
56
+49
+700% +$190K
GEL icon
2485
CALL
Genesis Energy
GEL
$1.81B
$151K ﹤0.01%
3,600
-22,800
-86% -$1.05M
KDP icon
2486
CALL
Keurig Dr Pepper
KDP
$42.3B
$151K ﹤0.01%
2,100
-7,000
-77% -$485K
KNDI
2487
PUT
Kandi Technologies Group
KNDI
$63.5M
$151K ﹤0.01%
10,800
-400
-4% -$5.5K
LBTYA icon
2488
PUT
Liberty Global Class A
LBTYA
$3.49B
$151K ﹤0.01%
3,637
-4,608
-56% -$177K
OC icon
2489
PUT
Owens Corning
OC
$11.5B
$151K ﹤0.01%
4,200
+700
+20% +$23.3K
VCSH icon
2490
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$151K ﹤0.01%
1,898
+1,551
+447% +$124K
BITA
2491
DELISTED
Bitauto Holdings Limited
BITA
$151K ﹤0.01%
2,143
-2,976
-58% -$229K
AMX icon
2492
CALL
America Movil
AMX
$77.2B
$150K ﹤0.01%
6,800
-14,600
-68% -$340K
OUT icon
2493
CALL
Outfront Media
OUT
$5.72B
$150K ﹤0.01%
5,675
-11,022
-66% -$269K
CTRX
2494
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$150K ﹤0.01%
2,900
+700
+32% +$32.9K
RJF icon
2495
PUT
Raymond James Financial
RJF
$34B
$149K ﹤0.01%
3,900
+2,700
+225% +$99.1K
SCCO icon
2496
CALL
Southern Copper
SCCO
$140B
$149K ﹤0.01%
5,717
-11,435
-67% -$308K
FRAN
2497
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$149K ﹤0.01%
742
+359
+94% +$57.5K
AMKR icon
2498
CALL
Amkor Technology
AMKR
$11.3B
$148K ﹤0.01%
20,800
+18,900
+995% +$131K
EWG icon
2499
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$148K ﹤0.01%
5,400
-8,000
-60% -$219K
O icon
2500
CALL
Realty Income
O
$61.3B
$148K ﹤0.01%
3,199
-4,954
-61% -$220K
98 99
100
101 102

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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.