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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
O icon
2701
Realty Income
O
$61.3B
$116K ﹤0.01%
2,513
-16,809
-87% -$745K
PEG icon
2702
PUT
Public Service Enterprise Group
PEG
$39.3B
$116K ﹤0.01%
2,800
+1,300
+87% +$52.3K
SAN icon
2703
Banco Santander
SAN
$200B
$116K ﹤0.01%
15,027
-26,436
-64% -$212K
TEO icon
2704
PUT
Telecom Argentina
TEO
$5.86B
$116K ﹤0.01%
6,000
+5,100
+567% +$107K
DF
2705
CALL
DELISTED
Dean Foods Company
DF
$116K ﹤0.01%
6,000
-16,800
-74% -$267K
AMBA icon
2706
Ambarella
AMBA
$3.03B
$115K ﹤0.01%
2,271
-4,514
-67% -$211K
NXST icon
2707
CALL
Nexstar Media Group
NXST
$5.92B
$115K ﹤0.01%
2,200
-4,200
-66% -$194K
PIR
2708
DELISTED
Pier 1 Imports, Inc.
PIR
$115K ﹤0.01%
374
-1,282
-77% -$341K
ASNA
2709
DELISTED
Ascena Retail Group, Inc.
ASNA
$115K ﹤0.01%
458
+414
+941% +$103K
SIR
2710
PUT
DELISTED
SELECT INCOME REIT
SIR
$115K ﹤0.01%
10,693
-1,820
-15% -$19.3K
KING
2711
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$115K ﹤0.01%
+7,490
New +$106K
BMR
2712
DELISTED
BIOMED REALTY TRUST INC
BMR
$115K ﹤0.01%
5,320
-40,407
-88% -$861K
TRAK
2713
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$115K ﹤0.01%
+2,600
New +$116K
GLF
2714
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$115K ﹤0.01%
4,700
+1,700
+57% +$47.4K
AVAV icon
2715
PUT
AeroVironment
AVAV
$7.91B
$114K ﹤0.01%
4,200
+2,800
+200% +$80.1K
DVY icon
2716
iShares Select Dividend ETF
DVY
$24.1B
$114K ﹤0.01%
+1,434
New +$111K
RYAM icon
2717
CALL
Rayonier Advanced Materials
RYAM
$591M
$114K ﹤0.01%
5,126
+2,306
+82% +$61K
FLG
2718
PUT
Flagstar Bank National Association
FLG
$5.83B
$114K ﹤0.01%
2,367
+2,067
+689% +$97.4K
IQNT
2719
CALL
DELISTED
Inteliquent, Inc.
IQNT
$114K ﹤0.01%
5,800
+4,100
+241% +$66.9K
PLL
2720
DELISTED
PALL CORP
PLL
$114K ﹤0.01%
+1,125
New +$104K
DAN icon
2721
PUT
Dana Inc
DAN
$2.95B
$113K ﹤0.01%
5,200
+3,600
+225% +$72.8K
KIM icon
2722
PUT
Kimco Realty
KIM
$17.7B
$113K ﹤0.01%
4,500
+3,500
+350% +$85.7K
VAR
2723
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$113K ﹤0.01%
1,482
-2,737
-65% -$204K
CLC
2724
PUT
DELISTED
Clarcor
CLC
$113K ﹤0.01%
+1,700
New +$110K
TSS
2725
DELISTED
Total System Services, Inc.
TSS
$113K ﹤0.01%
+3,314
New +$107K
107 108
109
110 111

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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.