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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
IMOS
3126
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$61K ﹤0.01%
2,360
-272
-10% -$6.51K
NGL icon
3127
NGL Energy Partners
NGL
$1.87B
$61K ﹤0.01%
2,171
-8,147
-79% -$267K
RAMP icon
3128
LiveRamp
RAMP
$2.3B
$61K ﹤0.01%
2,994
-1,232
-29% -$23K
RYAM icon
3129
Rayonier Advanced Materials
RYAM
$573M
$61K ﹤0.01%
2,724
+255
+10% +$6.75K
TIVO
3130
PUT
DELISTED
Tivo Inc
TIVO
$61K ﹤0.01%
+2,700
New +$56.8K
WIN
3131
CALL
DELISTED
Windstream Holdings Inc
WIN
$61K ﹤0.01%
932
-5,311
-85% -$406K
ISIL
3132
CALL
DELISTED
Intersil Corp
ISIL
$61K ﹤0.01%
4,200
+3,100
+282% +$41.1K
TXTR
3133
DELISTED
TEXTURA CORPORATION COM
TXTR
$61K ﹤0.01%
+2,126
New +$54.3K
POWR
3134
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$61K ﹤0.01%
5,300
-29,400
-85% -$305K
AR icon
3135
CALL
Antero Resources
AR
$10.5B
$60K ﹤0.01%
1,500
+100
+7% +$4.79K
BGS icon
3136
PUT
B&G Foods
BGS
$291M
$60K ﹤0.01%
2,000
-600
-23% -$17.4K
CM icon
3137
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$60K ﹤0.01%
1,415
+1,213
+600% +$53.6K
EWA icon
3138
iShares MSCI Australia ETF
EWA
$1.37B
$60K ﹤0.01%
+2,716
New +$64.6K
FHI icon
3139
Federated Hermes
FHI
$4.5B
$60K ﹤0.01%
1,831
-14,764
-89% -$457K
HELE icon
3140
Helen of Troy
HELE
$658M
$60K ﹤0.01%
+915
New +$56.3K
RSG icon
3141
PUT
Republic Services
RSG
$66.7B
$60K ﹤0.01%
1,500
+800
+114% +$31.4K
SJM icon
3142
CALL
J.M. Smucker
SJM
$12.9B
$60K ﹤0.01%
600
-11,400
-95% -$1.15M
UUP icon
3143
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$60K ﹤0.01%
+2,500
New +$58.1K
VPU
3144
Vanguard Utilities ETF
VPU
$8.72B
$60K ﹤0.01%
+587
New +$57.6K
WOR icon
3145
CALL
Worthington Enterprises
WOR
$2.79B
$60K ﹤0.01%
+3,244
New +$71.8K
CTRL
3146
DELISTED
Control4 Corporation
CTRL
$60K ﹤0.01%
+3,875
New +$55.7K
XOOM
3147
CALL
DELISTED
XOOM CORP COM
XOOM
$60K ﹤0.01%
3,400
-2,200
-39% -$36.5K
GATX icon
3148
GATX Corp
GATX
$6.52B
$59K ﹤0.01%
1,017
+50
+5% +$2.97K
HMC icon
3149
PUT
Honda
HMC
$37.8B
$59K ﹤0.01%
+2,000
New +$62.2K
LRN icon
3150
CALL
Stride
LRN
$3.83B
$59K ﹤0.01%
+5,000
New +$65.4K
124 125
126
127 128

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.