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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
ONIT
2976
Onity Group
ONIT
$336M
$77K ﹤0.01%
339
-469
-58% -$153K
S
2977
CALL
DELISTED
Sprint Corporation
S
$77K ﹤0.01%
18,700
-10,000
-35% -$51.5K
BONT
2978
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$77K ﹤0.01%
10,400
-3,000
-22% -$24.7K
UTEK
2979
DELISTED
Ultratech Inc.
UTEK
$77K ﹤0.01%
4,127
-4,755
-54% -$92.4K
ITC
2980
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$77K ﹤0.01%
+1,900
New +$72.8K
DWA
2981
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$77K ﹤0.01%
3,500
-4,200
-55% -$94.9K
ZU
2982
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$77K ﹤0.01%
3,300
-19,900
-86% -$611K
RGP
2983
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$77K ﹤0.01%
3,200
+600
+23% +$17K
BOBE
2984
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$77K ﹤0.01%
+1,500
New +$75.4K
CB icon
2985
Chubb
CB
$139B
$76K ﹤0.01%
+659
New +$73K
SALE
2986
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$76K ﹤0.01%
5,200
+2,600
+100% +$40.6K
SWC
2987
PUT
DELISTED
Stillwater Mining Co
SWC
$76K ﹤0.01%
5,200
-8,500
-62% -$117K
CRC
2988
DELISTED
California Resources Corporation
CRC
$76K ﹤0.01%
+1,372
New +$82.7K
FARO
2989
DELISTED
Faro Technologies
FARO
$75K ﹤0.01%
1,199
-267
-18% -$14.7K
MT icon
2990
CALL
ArcelorMittal
MT
$50.9B
$75K ﹤0.01%
2,974
-8,878
-75% -$247K
AUY
2991
DELISTED
Yamana Gold, Inc.
AUY
$75K ﹤0.01%
18,726
-5,953
-24% -$27K
BAS
2992
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$75K ﹤0.01%
19
+18
+1,800% +$114K
AER icon
2993
PUT
AerCap
AER
$23.9B
$74K ﹤0.01%
+1,900
New +$78.4K
COTY icon
2994
CALL
Coty
COTY
$2.39B
$74K ﹤0.01%
3,600
-100
-3% -$1.84K
DUST icon
2995
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
– –
0
– –
PNR icon
2996
Pentair
PNR
$10.2B
$74K ﹤0.01%
+1,660
New +$72.9K
SPH icon
2997
PUT
Suburban Propane Partners
SPH
$1.21B
$74K ﹤0.01%
1,700
+1,000
+143% +$44.4K
TEF
2998
CALL
DELISTED
Telefonica
TEF
$74K ﹤0.01%
6,890
-197
-3% -$2.21K
TGI
2999
PUT
DELISTED
Triumph Group
TGI
$74K ﹤0.01%
1,100
-7,200
-87% -$473K
PIR
3000
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$74K ﹤0.01%
240
-740
-76% -$197K
118 119
120
121 122

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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.