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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
TECK icon
2751
CALL
Teck Resources
TECK
$28.8B
$108K ﹤0.01%
8,000
-1,400
-15% -$21.4K
VTR icon
2752
CALL
Ventas
VTR
$47.7B
$108K ﹤0.01%
1,314
-18,652
-93% -$1.47M
XLB icon
2753
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$108K ﹤0.01%
4,400
+600
+16% +$14.5K
ONIT
2754
PUT
Onity Group
ONIT
$341M
$108K ﹤0.01%
473
-274
-37% -$89.3K
FRAN
2755
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$108K ﹤0.01%
542
-2,008
-79% -$321K
PERY
2756
CALL
DELISTED
Perry Ellis International Inc
PERY
$108K ﹤0.01%
4,200
+3,200
+320% +$73.4K
TIME
2757
CALL
DELISTED
Time Inc.
TIME
$108K ﹤0.01%
4,400
-800
-15% -$18.1K
TXTR
2758
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$108K ﹤0.01%
3,800
+3,600
+1,800% +$92K
DSX icon
2759
CALL
Diana Shipping
DSX
$270M
$107K ﹤0.01%
22,599
-3,576
-14% -$19.3K
EXC icon
2760
PUT
Exelon
EXC
$48.4B
$107K ﹤0.01%
4,066
-19,628
-83% -$504K
LYV icon
2761
PUT
Live Nation Entertainment
LYV
$42.1B
$107K ﹤0.01%
+4,100
New +$103K
POOL icon
2762
PUT
Pool Corp
POOL
$7B
$107K ﹤0.01%
+1,700
New +$101K
CLC
2763
CALL
DELISTED
Clarcor
CLC
$107K ﹤0.01%
+1,600
New +$104K
GLNG icon
2764
PUT
Golar LNG
GLNG
$4.95B
$106K ﹤0.01%
2,900
-1,000
-26% -$47.5K
ALGN icon
2765
Align Technology
ALGN
$12.6B
$105K ﹤0.01%
+1,877
New +$99.3K
CACI icon
2766
CACI
CACI
$11.3B
$105K ﹤0.01%
1,214
-2,660
-69% -$217K
MANH icon
2767
Manhattan Associates
MANH
$9.95B
$105K ﹤0.01%
+2,579
New +$98.7K
MSGS icon
2768
PUT
Madison Square Garden
MSGS
$9.58B
$105K ﹤0.01%
1,963
+982
+100% +$49.5K
ST icon
2769
CALL
Sensata Technologies
ST
$6.8B
$105K ﹤0.01%
2,000
-300
-13% -$14.6K
SNI
2770
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$105K ﹤0.01%
1,400
-1,800
-56% -$137K
SIRO
2771
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$105K ﹤0.01%
+1,200
New +$99.1K
SIRO
2772
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$105K ﹤0.01%
+1,200
New +$99.1K
PVA
2773
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$105K ﹤0.01%
15,800
+2,100
+15% +$15.9K
AON icon
2774
CALL
Aon
AON
$81.4B
$104K ﹤0.01%
1,100
-28,000
-96% -$2.5M
BNS icon
2775
PUT
Scotiabank
BNS
$108B
$104K ﹤0.01%
1,902
-232
-11% -$13.1K
109 110
111
112 113

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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.