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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
AAN.A
3051
DELISTED
The Aaron's Company Inc Class A
AAN.A
$69K ﹤0.01%
2,268
+530
+30% +$16.1K
CVE icon
3052
CALL
Cenovus Energy
CVE
$52.3B
$68K ﹤0.01%
3,300
+1,500
+83% +$34.5K
ENS icon
3053
CALL
EnerSys
ENS
$6.94B
$68K ﹤0.01%
+1,100
New +$64.9K
IAU icon
3054
CALL
iShares Gold Trust
IAU
$63.4B
$68K ﹤0.01%
3,000
+750
+33% +$17.4K
SON icon
3055
Sonoco
SON
$5.8B
$68K ﹤0.01%
1,557
-588
-27% -$24.3K
NS
3056
DELISTED
NuStar Energy L.P.
NS
$68K ﹤0.01%
1,175
+229
+24% +$13.6K
SZMK
3057
CALL
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$68K ﹤0.01%
10,900
-5,400
-33% -$32.4K
LF
3058
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$68K ﹤0.01%
14,416
-3,458
-19% -$18.3K
PWRD
3059
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$68K ﹤0.01%
4,300
-22,700
-84% -$424K
APL
3060
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$68K ﹤0.01%
2,500
-7,300
-74% -$236K
AHD
3061
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$68K ﹤0.01%
2,200
+1,700
+340% +$52.5K
BBY icon
3062
Best Buy
BBY
$18.6B
$67K ﹤0.01%
+1,728
New +$60.8K
BOKF icon
3063
BOK Financial
BOKF
$8.58B
$67K ﹤0.01%
+1,109
New +$71.6K
BR icon
3064
Broadridge
BR
$17.7B
$67K ﹤0.01%
1,459
-6,263
-81% -$274K
HBI
3065
PUT
DELISTED
Hanesbrands
HBI
$67K ﹤0.01%
2,400
+2,000
+500% +$54.9K
HRL icon
3066
CALL
Hormel Foods
HRL
$14.3B
$67K ﹤0.01%
2,600
+1,400
+117% +$36.9K
LAB icon
3067
CALL
Standard BioTools
LAB
$303M
$67K ﹤0.01%
2,000
+500
+33% +$14.2K
SFL icon
3068
CALL
SFL Corp
SFL
$1.59B
$67K ﹤0.01%
4,800
+2,100
+78% +$33.6K
TZA icon
3069
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$67K ﹤0.01%
4
-1
-20% -$23.1K
WNC icon
3070
PUT
Wabash National
WNC
$538M
$67K ﹤0.01%
+5,400
New +$61.5K
APU
3071
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$67K ﹤0.01%
1,400
-700
-33% -$32.4K
CHU
3072
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$67K ﹤0.01%
5,000
-3,800
-43% -$54.8K
LNCO
3073
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$67K ﹤0.01%
6,600
-25,600
-80% -$492K
AIR icon
3074
AAR Corp
AIR
$5.46B
$66K ﹤0.01%
+2,378
New +$61.6K
ALLE icon
3075
Allegion
ALLE
$13.4B
$66K ﹤0.01%
+1,182
New +$61.4K
121 122
123
124 125

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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.