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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
EZCH
2651
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$125K ﹤0.01%
6,543
+910
+16% +$18.6K
HELE icon
2652
PUT
Helen of Troy
HELE
$672M
$124K ﹤0.01%
+1,900
New +$117K
ISRG icon
2653
Intuitive Surgical
ISRG
$130B
$124K ﹤0.01%
2,115
-38,223
-95% -$2.13M
NSIT icon
2654
PUT
Insight Enterprises
NSIT
$3.77B
$124K ﹤0.01%
+4,800
New +$114K
SPXL icon
2655
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$124K ﹤0.01%
5,600
+2,400
+75% +$49.2K
AUY
2656
PUT
DELISTED
Yamana Gold, Inc.
AUY
$124K ﹤0.01%
30,700
-22,800
-43% -$103K
NBL
2657
PUT
DELISTED
Noble Energy, Inc.
NBL
$124K ﹤0.01%
2,600
-2,300
-47% -$125K
SAPE
2658
CALL
DELISTED
SAPIENT CORP
SAPE
$124K ﹤0.01%
+5,000
New +$106K
ALGN icon
2659
PUT
Align Technology
ALGN
$12.6B
$123K ﹤0.01%
2,200
+100
+5% +$5.29K
EYPT icon
2660
CALL
EyePoint Inc
EYPT
$1B
$123K ﹤0.01%
3,000
– –
SNA icon
2661
PUT
Snap-on
SNA
$21.7B
$123K ﹤0.01%
+900
New +$118K
SSTK icon
2662
Shutterstock
SSTK
$220M
$123K ﹤0.01%
+1,785
New +$129K
THO icon
2663
PUT
Thor Industries
THO
$4.13B
$123K ﹤0.01%
2,200
-700
-24% -$37.8K
TTSH
2664
CALL
DELISTED
Tile Shop Holdings
TTSH
$123K ﹤0.01%
13,800
+12,700
+1,155% +$113K
RENT
2665
DELISTED
RENTRAK CORP
RENT
$123K ﹤0.01%
+1,688
New +$128K
RIG icon
2666
Transocean
RIG
$5.52B
$122K ﹤0.01%
+6,636
New +$166K
EXXI
2667
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$122K ﹤0.01%
37,400
-40,600
-52% -$248K
HRB icon
2668
PUT
H&R Block
HRB
$5.7B
$121K ﹤0.01%
3,600
-1,100
-23% -$35.2K
NEU icon
2669
PUT
NewMarket
NEU
$7.2B
$121K ﹤0.01%
+300
New +$116K
PPG icon
2670
PPG Industries
PPG
$26.5B
$121K ﹤0.01%
+1,050
New +$109K
MODN
2671
DELISTED
MODEL N, INC.
MODN
$121K ﹤0.01%
11,357
+9,478
+504% +$96K
MIC
2672
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$121K ﹤0.01%
1,700
+900
+113% +$61.3K
INFO
2673
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$121K ﹤0.01%
4,600
+3,800
+475% +$93.3K
SFLY
2674
DELISTED
Shutterfly, Inc.
SFLY
$121K ﹤0.01%
+2,913
New +$124K
STR
2675
CALL
DELISTED
QUESTAR CORP
STR
$121K ﹤0.01%
4,800
+2,300
+92% +$54.9K
105 106
107
108 109

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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.