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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
DNY
2601
DELISTED
DONNELLEY R R & SONS CO
DNY
$132K ﹤0.01%
+7,830
New +$132K
IYM icon
2602
iShares US Basic Materials ETF
IYM
$1.14B
$131K ﹤0.01%
1,591
-3,828
-71% -$318K
OGE icon
2603
PUT
OGE Energy
OGE
$10.2B
$131K ﹤0.01%
+3,700
New +$134K
RY icon
2604
PUT
Royal Bank of Canada
RY
$295B
$131K ﹤0.01%
1,900
-900
-32% -$63.6K
TROX icon
2605
CALL
Tronox
TROX
$981M
$131K ﹤0.01%
5,500
+2,000
+57% +$46.3K
TWI icon
2606
CALL
Titan International
TWI
$530M
$131K ﹤0.01%
12,300
+7,500
+156% +$77.2K
WGL
2607
PUT
DELISTED
Wgl Holdings
WGL
$131K ﹤0.01%
+2,400
New +$116K
IRE
2608
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$131K ﹤0.01%
8,600
+4,500
+110% +$69.9K
AYI icon
2609
Acuity Brands
AYI
$10.3B
$130K ﹤0.01%
+929
New +$126K
CMC icon
2610
CALL
Commercial Metals
CMC
$7.8B
$130K ﹤0.01%
8,000
-29,300
-79% -$474K
GCO icon
2611
CALL
Genesco
GCO
$432M
$130K ﹤0.01%
+1,700
New +$129K
HCI icon
2612
CALL
HCI Group
HCI
$2.29B
$130K ﹤0.01%
+3,000
New +$132K
MTH icon
2613
PUT
Meritage Homes
MTH
$4.89B
$130K ﹤0.01%
7,200
+6,200
+620% +$113K
PENN icon
2614
PENN Entertainment
PENN
$2.82B
$130K ﹤0.01%
9,499
-9,077
-49% -$118K
TJX icon
2615
PUT
TJX Companies
TJX
$178B
$130K ﹤0.01%
3,800
+800
+27% +$25.5K
TEN
2616
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$130K ﹤0.01%
2,300
+1,000
+77% +$53.8K
PTR
2617
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$130K ﹤0.01%
+1,169
New +$135K
ASEI
2618
CALL
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$130K ﹤0.01%
+2,500
New +$125K
DMND
2619
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$130K ﹤0.01%
4,600
-1,000
-18% -$29K
AOL
2620
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$130K ﹤0.01%
2,800
-7,600
-73% -$335K
OUBS
2621
CALL
DELISTED
USB AG (NEW)
OUBS
$130K ﹤0.01%
+7,900
New +$138K
TCF
2622
DELISTED
TCF Financial Corporation
TCF
$130K ﹤0.01%
8,212
-34,784
-81% -$535K
EPI icon
2623
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$129K ﹤0.01%
5,900
+4,500
+321% +$101K
SUP
2624
CALL
DELISTED
Superior Industries International
SUP
$129K ﹤0.01%
6,500
+2,300
+55% +$42.7K
EQC
2625
DELISTED
Equity Commonwealth
EQC
$129K ﹤0.01%
5,018
+4,002
+394% +$102K
103 104
105
106 107

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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.