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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
NUGT icon
2876
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$847M
$90K ﹤0.01%
205
+25
+14% +$15.2K
AFAM
2877
PUT
DELISTED
Almost Family Inc
AFAM
$90K ﹤0.01%
3,100
-1,300
-30% -$36.5K
BZH icon
2878
PUT
Beazer Homes USA
BZH
$926M
$89K ﹤0.01%
4,600
-2,600
-36% -$47.6K
EOG icon
2879
EOG Resources
EOG
$76.2B
$89K ﹤0.01%
968
-15,947
-94% -$1.48M
PBPB
2880
PUT
DELISTED
Potbelly
PBPB
$89K ﹤0.01%
6,900
+2,300
+50% +$29.1K
RUSHA icon
2881
Rush Enterprises Class A
RUSHA
$6.03B
$89K ﹤0.01%
+6,224
New +$95.4K
SVXY icon
2882
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$89K ﹤0.01%
1,459
-100
-6% -$6.87K
TEL icon
2883
PUT
TE Connectivity
TEL
$60B
$89K ﹤0.01%
1,400
+1,200
+600% +$72.2K
TRUE
2884
CALL
DELISTED
TrueCar
TRUE
$89K ﹤0.01%
3,900
+3,400
+680% +$66.6K
VMI icon
2885
Valmont Industries
VMI
$9.45B
$89K ﹤0.01%
704
-3,045
-81% -$406K
CPAY icon
2886
PUT
Corpay
CPAY
$25.4B
$89K ﹤0.01%
600
-1,200
-67% -$173K
S
2887
PUT
DELISTED
Sprint Corporation
S
$89K ﹤0.01%
21,500
-18,100
-46% -$93.3K
BKS
2888
PUT
DELISTED
Barnes & Noble
BKS
$89K ﹤0.01%
5,799
+4,426
+322% +$62.8K
IMPV
2889
CALL
DELISTED
Imperva, Inc.
IMPV
$89K ﹤0.01%
1,800
-4,900
-73% -$196K
AEE icon
2890
CALL
Ameren
AEE
$31.6B
$88K ﹤0.01%
1,900
+900
+90% +$38.3K
MFC icon
2891
PUT
Manulife Financial
MFC
$73.2B
$88K ﹤0.01%
4,600
+3,500
+318% +$66.2K
NEU icon
2892
NewMarket
NEU
$7.24B
$88K ﹤0.01%
+218
New +$84.1K
NRF
2893
DELISTED
NorthStar Realty Finance Corp.
NRF
$88K ﹤0.01%
+2,489
New +$88.7K
OUBS
2894
PUT
DELISTED
USB AG (NEW)
OUBS
$88K ﹤0.01%
+5,300
New +$92.3K
LNCO
2895
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$88K ﹤0.01%
8,600
-8,800
-51% -$169K
LOGI icon
2896
CALL
Logitech
LOGI
$15.4B
$87K ﹤0.01%
+6,500
New +$88.9K
TSM icon
2897
PUT
TSMC
TSM
$1.99T
$87K ﹤0.01%
3,900
-4,500
-54% -$98K
EPAY
2898
DELISTED
Bottomline Technologies Inc
EPAY
$87K ﹤0.01%
+3,422
New +$88.1K
NILE
2899
CALL
DELISTED
Blue Nile, Inc.
NILE
$87K ﹤0.01%
2,400
-4,200
-64% -$139K
AVG
2900
PUT
DELISTED
AVG Technologies N.V.
AVG
$87K ﹤0.01%
4,400
+2,600
+144% +$48K
114 115
116
117 118

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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.