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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
CLF icon
2951
PUT
Cleveland-Cliffs
CLF
$6.99B
$81K ﹤0.01%
11,300
-1,600
-12% -$13.9K
MUR icon
2952
Murphy Oil
MUR
$5.38B
$81K ﹤0.01%
1,600
+1,178
+279% +$60.3K
MDRX
2953
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$81K ﹤0.01%
6,300
+5,000
+385% +$63.7K
DISCK
2954
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$81K ﹤0.01%
2,400
-700
-23% -$23.9K
CVA
2955
PUT
DELISTED
Covanta Holding Corporation
CVA
$81K ﹤0.01%
3,700
+1,900
+106% +$42.8K
AZPN
2956
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$81K ﹤0.01%
+2,300
New +$81K
COLM icon
2957
PUT
Columbia Sportswear
COLM
$3.25B
$80K ﹤0.01%
+1,800
New +$73.2K
OI icon
2958
O-I Glass
OI
$1.41B
$80K ﹤0.01%
+2,964
New +$76.2K
THG icon
2959
Hanover Insurance
THG
$7.68B
$80K ﹤0.01%
+1,123
New +$75.9K
ONIT
2960
CALL
Onity Group
ONIT
$336M
$80K ﹤0.01%
353
-274
-44% -$89.3K
VGR
2961
PUT
DELISTED
Vector Group Ltd.
VGR
$80K ﹤0.01%
6,802
-5,291
-44% -$63.1K
PNK
2962
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$80K ﹤0.01%
3,600
+3,400
+1,700% +$79.1K
QLIK
2963
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$80K ﹤0.01%
2,600
+1,200
+86% +$34.2K
AG icon
2964
PUT
First Majestic Silver
AG
$8.01B
$79K ﹤0.01%
15,500
-14,200
-48% -$79.2K
GNTX icon
2965
CALL
Gentex
GNTX
$4.88B
$79K ﹤0.01%
4,400
+4,000
+1,000% +$66.5K
PWR icon
2966
CALL
Quanta Services
PWR
$93.1B
$79K ﹤0.01%
2,800
-3,000
-52% -$94.2K
ROSE
2967
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$79K ﹤0.01%
3,600
-500
-12% -$16.2K
ADSK icon
2968
CALL
Autodesk
ADSK
$47.7B
$78K ﹤0.01%
1,300
-49,500
-97% -$2.86M
FISV
2969
PUT
Fiserv Inc
FISV
$27.9B
$78K ﹤0.01%
2,200
+1,800
+450% +$61.6K
IDU icon
2970
iShares US Utilities ETF
IDU
$1.39B
$78K ﹤0.01%
1,316
+154
+13% +$8.74K
TRGP icon
2971
Targa Resources
TRGP
$57.4B
$78K ﹤0.01%
+732
New +$84.7K
HOS
2972
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$78K ﹤0.01%
3,117
+2,440
+360% +$67.2K
BALT
2973
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$78K ﹤0.01%
30,943
-57,049
-65% -$182K
ARUN
2974
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$78K ﹤0.01%
4,300
-1,100
-20% -$21.9K
RMBS icon
2975
CALL
Rambus
RMBS
$10.4B
$77K ﹤0.01%
6,900
-1,500
-18% -$17K
117 118
119
120 121

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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.