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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
DBC icon
3026
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$70K ﹤0.01%
3,800
+3,000
+375% +$63.5K
LKQ icon
3027
PUT
LKQ Corp
LKQ
$6.69B
$70K ﹤0.01%
2,500
-9,900
-80% -$276K
NCLH icon
3028
PUT
Norwegian Cruise Line
NCLH
$9.2B
$70K ﹤0.01%
+1,500
New +$60.2K
NVO
3029
Novo Nordisk
NVO
$220B
$70K ﹤0.01%
3,330
+516
+18% +$11.5K
SAP icon
3030
PUT
SAP
SAP
$200B
$70K ﹤0.01%
1,000
-3,200
-76% -$220K
SNX icon
3031
CALL
TD Synnex
SNX
$19.6B
$70K ﹤0.01%
1,800
+1,600
+800% +$55.4K
WGO icon
3032
Winnebago Industries
WGO
$879M
$70K ﹤0.01%
3,205
-208
-6% -$4.76K
CUDA
3033
DELISTED
Barracuda Networks, Inc.
CUDA
$70K ﹤0.01%
+1,953
New +$64.3K
RDEN
3034
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$70K ﹤0.01%
+3,300
New +$58.6K
PPO
3035
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$70K ﹤0.01%
1,500
+500
+50% +$22.7K
BRLI
3036
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$70K ﹤0.01%
2,200
+700
+47% +$20.2K
GRT
3037
PUT
DELISTED
GLIMCHER REALTY TRUST
GRT
$70K ﹤0.01%
5,100
-600
-11% -$8.2K
AAWW
3038
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$70K ﹤0.01%
1,400
-300
-18% -$12.2K
MBT
3039
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$70K ﹤0.01%
9,800
+4,500
+85% +$54.1K
AB icon
3040
CALL
AllianceBernstein
AB
$3.54B
$69K ﹤0.01%
2,700
-19,700
-88% -$505K
FTK icon
3041
CALL
Flotek Industries
FTK
$881M
$69K ﹤0.01%
617
+67
+12% +$8.28K
MDLZ icon
3042
PUT
Mondelez International
MDLZ
$77.9B
$69K ﹤0.01%
1,900
-23,000
-92% -$837K
OIS icon
3043
PUT
Oil States International
OIS
$512M
$69K ﹤0.01%
+1,400
New +$75.7K
TITN icon
3044
PUT
Titan Machinery
TITN
$469M
$69K ﹤0.01%
5,000
-15,300
-75% -$208K
CHS
3045
CALL
DELISTED
Chicos FAS, Inc.
CHS
$69K ﹤0.01%
4,300
-400
-9% -$6.13K
ATML
3046
CALL
DELISTED
ATMEL CORP
ATML
$69K ﹤0.01%
8,200
-300
-4% -$2.3K
HNT
3047
CALL
DELISTED
HEALTH NET INC
HNT
$69K ﹤0.01%
1,300
+300
+30% +$14.8K
ANN
3048
PUT
DELISTED
ANN INC
ANN
$69K ﹤0.01%
1,900
-1,500
-44% -$56.5K
BAS
3049
DELISTED
Basis Energy Services, Inc.
BAS
$69K ﹤0.01%
17
-17
-50% -$107K
PACD
3050
DELISTED
Pacific Drilling S A
PACD
$69K ﹤0.01%
1,495
+1,025
+218% +$65.8K
120 121
122
123 124

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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.