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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
BBWI icon
2726
PUT
Bath & Body Works
BBWI
$4.13B
$112K ﹤0.01%
1,608
-5,443
-77% -$336K
HYG icon
2727
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$112K ﹤0.01%
+1,251
New +$114K
PGR icon
2728
CALL
Progressive
PGR
$128B
$112K ﹤0.01%
4,200
-3,700
-47% -$97.6K
QLD icon
2729
ProShares Ultra QQQ
QLD
$12.2B
$112K ﹤0.01%
+26,112
New +$107K
RWX icon
2730
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$112K ﹤0.01%
2,693
+513
+24% +$21.5K
KEY icon
2731
PUT
KeyCorp
KEY
$24.3B
$111K ﹤0.01%
7,900
-3,200
-29% -$42.6K
RPAI
2732
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$111K ﹤0.01%
6,643
+1,083
+19% +$17.1K
HTS
2733
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$111K ﹤0.01%
6,000
-2,500
-29% -$47.2K
NTI
2734
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$111K ﹤0.01%
5,000
– –
GATX icon
2735
CALL
GATX Corp
GATX
$6.6B
$110K ﹤0.01%
1,900
+1,800
+1,800% +$107K
LE icon
2736
Lands' End
LE
$389M
$110K ﹤0.01%
+2,041
New +$96.2K
NVO
2737
PUT
Novo Nordisk
NVO
$225B
$110K ﹤0.01%
5,200
+5,000
+2,500% +$112K
QID icon
2738
PUT
ProShares UltraShort QQQ
QID
$293M
$110K ﹤0.01%
35
-1
-3% -$3.36K
UPL
2739
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$110K ﹤0.01%
8,400
-11,900
-59% -$240K
AMRI
2740
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$110K ﹤0.01%
6,800
+2,600
+62% +$47.7K
OIL
2741
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$110K ﹤0.01%
8,800
+8,200
+1,367% +$145K
CALM icon
2742
PUT
Cal-Maine
CALM
$4.42B
$109K ﹤0.01%
2,800
-1,000
-26% -$42.6K
TV icon
2743
PUT
Televisa
TV
$1.47B
$109K ﹤0.01%
3,200
-2,500
-44% -$86.8K
WTRG icon
2744
CALL
Essential Utilities
WTRG
$11.5B
$109K ﹤0.01%
4,100
-300
-7% -$7.71K
SGI
2745
CALL
Somnigroup International
SGI
$15.2B
$109K ﹤0.01%
8,000
-13,200
-62% -$180K
ORAN
2746
PUT
DELISTED
Orange
ORAN
$109K ﹤0.01%
+6,400
New +$102K
PBCT
2747
DELISTED
People's United Financial Inc
PBCT
$109K ﹤0.01%
+7,198
New +$105K
DSKY
2748
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$109K ﹤0.01%
+6,370
New +$109K
GDOT icon
2749
Green Dot
GDOT
$758M
$108K ﹤0.01%
5,264
+3,883
+281% +$84.5K
SA
2750
Seabridge Gold
SA
$2.69B
$108K ﹤0.01%
14,314
-10,562
-42% -$79.6K
108 109
110
111 112

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.