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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
ORAN
2626
CALL
DELISTED
Orange
ORAN
$129K ﹤0.01%
+7,600
New +$121K
CRZO
2627
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$129K ﹤0.01%
3,100
+1,300
+72% +$58.4K
ARLP icon
2628
Alliance Resource Partners
ARLP
$3.33B
$128K ﹤0.01%
2,967
+103
+4% +$4.58K
HOUS
2629
DELISTED
Anywhere Real Estate
HOUS
$128K ﹤0.01%
+2,885
New +$120K
LPX icon
2630
PUT
Louisiana-Pacific
LPX
$5.35B
$128K ﹤0.01%
7,700
+5,100
+196% +$76.3K
WAT icon
2631
Waters Corp
WAT
$37.7B
$128K ﹤0.01%
1,133
-697
-38% -$76.4K
AVP
2632
PUT
DELISTED
Avon Products, Inc.
AVP
$128K ﹤0.01%
13,500
+13,000
+2,600% +$134K
CSC
2633
DELISTED
Computer Sciences
CSC
$128K ﹤0.01%
+4,834
New +$124K
WPZ
2634
DELISTED
Williams Partners L.P.
WPZ
$128K ﹤0.01%
2,511
+1,386
+123% +$78.4K
WWAV
2635
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$128K ﹤0.01%
3,700
-1,300
-26% -$46.1K
QUNR
2636
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$128K ﹤0.01%
4,500
-10,200
-69% -$271K
DWRE
2637
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$128K ﹤0.01%
2,200
-2,600
-54% -$146K
LEA icon
2638
PUT
Lear
LEA
$7.45B
$127K ﹤0.01%
1,300
-2,500
-66% -$230K
NVO
2639
CALL
Novo Nordisk
NVO
$225B
$127K ﹤0.01%
6,000
-4,800
-44% -$107K
RDUS
2640
CALL
DELISTED
Radius Recycling
RDUS
$127K ﹤0.01%
5,600
-1,200
-18% -$27.6K
CSOD
2641
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$127K ﹤0.01%
3,604
-4,740
-57% -$157K
OKS
2642
PUT
DELISTED
Oneok Partners LP
OKS
$127K ﹤0.01%
3,200
– –
ALB icon
2643
CALL
Albemarle
ALB
$13.3B
$126K ﹤0.01%
2,100
+1,900
+950% +$112K
SDS icon
2644
PUT
ProShares UltraShort S&P500
SDS
$422M
$126K ﹤0.01%
57
+18
+46% +$42.3K
FNV icon
2645
Franco-Nevada
FNV
$40.6B
$125K ﹤0.01%
+2,542
New +$129K
FTNT icon
2646
PUT
Fortinet
FTNT
$110B
$125K ﹤0.01%
20,500
+19,500
+1,950% +$105K
NSIT icon
2647
CALL
Insight Enterprises
NSIT
$3.77B
$125K ﹤0.01%
4,800
+1,200
+33% +$28.6K
SSP icon
2648
PUT
E.W. Scripps
SSP
$282M
$125K ﹤0.01%
+6,311
New +$107K
VGK icon
2649
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
$125K ﹤0.01%
2,400
-1,900
-44% -$102K
SWI
2650
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$125K ﹤0.01%
2,500
+2,100
+525% +$100K
104 105
106
107 108

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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.