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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
FLIR
2526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$145K ﹤0.01%
+4,499
New +$143K
KATE
2527
DELISTED
Kate Spade & Company
KATE
$145K ﹤0.01%
+4,527
New +$129K
RHT
2528
PUT
DELISTED
Red Hat Inc
RHT
$145K ﹤0.01%
2,100
-7,900
-79% -$478K
CI icon
2529
PUT
Cigna
CI
$79.6B
$144K ﹤0.01%
1,400
+100
+8% +$9.86K
FLS icon
2530
PUT
Flowserve
FLS
$9.38B
$144K ﹤0.01%
2,400
+900
+60% +$57.3K
FXI icon
2531
iShares China Large-Cap ETF
FXI
$4.27B
$144K ﹤0.01%
+3,448
New +$136K
REM icon
2532
iShares Mortgage Real Estate ETF
REM
$553M
$144K ﹤0.01%
3,083
+1,660
+117% +$81.6K
YELL
2533
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$144K ﹤0.01%
6,400
+1,600
+33% +$34.3K
DGI
2534
DELISTED
DigitalGlobe Inc.
DGI
$144K ﹤0.01%
4,638
-6,930
-60% -$195K
AMG icon
2535
Affiliated Managers Group
AMG
$9.78B
$143K ﹤0.01%
675
-2,855
-81% -$567K
ENOC
2536
PUT
DELISTED
EnerNOC, Inc.
ENOC
$143K ﹤0.01%
9,200
+2,000
+28% +$29.8K
RVBD
2537
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$143K ﹤0.01%
7,000
-3,500
-33% -$67.2K
ORB
2538
PUT
DELISTED
ORBITAL SCIENCES CORP
ORB
$143K ﹤0.01%
+5,300
New +$140K
GAS
2539
DELISTED
AGL Resources Inc
GAS
$143K ﹤0.01%
+2,631
New +$139K
SWFT
2540
PUT
DELISTED
Swift Transportation Company
SWFT
$143K ﹤0.01%
5,000
+3,300
+194% +$84.2K
CXW icon
2541
PUT
CoreCivic
CXW
$3.03B
$142K ﹤0.01%
3,900
+3,400
+680% +$122K
SPXL icon
2542
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$142K ﹤0.01%
6,400
-4,400
-41% -$90.1K
TGI
2543
DELISTED
Triumph Group
TGI
$142K ﹤0.01%
2,115
-3,513
-62% -$231K
UIS icon
2544
Unisys
UIS
$250M
$142K ﹤0.01%
+4,800
New +$121K
ENOC
2545
CALL
DELISTED
EnerNOC, Inc.
ENOC
$142K ﹤0.01%
9,200
-800
-8% -$11.9K
FNF icon
2546
CALL
Fidelity National Financial
FNF
$14.6B
$141K ﹤0.01%
5,906
+4,610
+356% +$97.9K
IFF icon
2547
International Flavors & Fragrances
IFF
$20.2B
$141K ﹤0.01%
1,388
-4,065
-75% -$402K
MKC icon
2548
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$141K ﹤0.01%
3,800
+2,800
+280% +$100K
NBR icon
2549
PUT
Nabors Industries
NBR
$1.12B
$141K ﹤0.01%
218
-226
-51% -$179K
AVP
2550
CALL
DELISTED
Avon Products, Inc.
AVP
$141K ﹤0.01%
15,000
-14,400
-49% -$149K
100 101
102
103 104

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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.