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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
TUP
3176
CALL
DELISTED
Tupperware Brands Corporation
TUP
$57K ﹤0.01%
900
-2,300
-72% -$150K
IRE
3177
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$57K ﹤0.01%
3,800
-6,300
-62% -$97.9K
AMCC
3178
DELISTED
Applied Micro Circuits Corporation New
AMCC
$57K ﹤0.01%
8,760
-26,420
-75% -$168K
AORT icon
3179
CALL
Artivion
AORT
$1.27B
$56K ﹤0.01%
4,900
+4,800
+4,800% +$49.7K
CROX icon
3180
PUT
Crocs
CROX
$6.69B
$56K ﹤0.01%
4,500
-15,300
-77% -$189K
MCRI icon
3181
CALL
Monarch Casino & Resort
MCRI
$2.18B
$56K ﹤0.01%
+3,400
New +$51.6K
TECL icon
3182
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$56K ﹤0.01%
20,000
-175,000
-90% -$460K
UNM icon
3183
CALL
Unum
UNM
$13.8B
$56K ﹤0.01%
1,600
+600
+60% +$20.3K
ALXN
3184
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$56K ﹤0.01%
300
-300
-50% -$55.6K
ANN
3185
DELISTED
ANN INC
ANN
$56K ﹤0.01%
+1,548
New +$58.3K
AUQ
3186
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$56K ﹤0.01%
16,900
+1,800
+12% +$6.3K
DST
3187
CALL
DELISTED
DST Systems Inc.
DST
$56K ﹤0.01%
+1,200
New +$56.2K
EGHT icon
3188
8x8 Inc
EGHT
$262M
$55K ﹤0.01%
5,962
-15,670
-72% -$120K
EPR icon
3189
EPR Properties
EPR
$4.85B
$55K ﹤0.01%
962
-1,022
-52% -$56.8K
IEP icon
3190
PUT
Icahn Enterprises
IEP
$5.19B
$55K ﹤0.01%
600
-2,500
-81% -$253K
ITRI icon
3191
PUT
Itron
ITRI
$3.76B
$55K ﹤0.01%
1,300
+1,200
+1,200% +$47.9K
MOS icon
3192
PUT
The Mosaic Company
MOS
$7.1B
$55K ﹤0.01%
1,200
-23,000
-95% -$1.02M
PEGA icon
3193
Pegasystems
PEGA
$4.7B
$55K ﹤0.01%
+5,270
New +$54K
QLD icon
3194
PUT
ProShares Ultra QQQ
QLD
$12.5B
$55K ﹤0.01%
12,800
– –
SBAC icon
3195
CALL
SBA Communications
SBAC
$18.3B
$55K ﹤0.01%
500
-3,700
-88% -$416K
TFCF
3196
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$55K ﹤0.01%
1,500
-800
-35% -$27.3K
CAA
3197
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$55K ﹤0.01%
1,460
-560
-28% -$20.8K
PRXL
3198
PUT
DELISTED
Parexel International Corp
PRXL
$55K ﹤0.01%
1,000
-700
-41% -$40.4K
MENT
3199
DELISTED
Mentor Graphics Corp
MENT
$55K ﹤0.01%
+2,517
New +$53.1K
AXLL
3200
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$55K ﹤0.01%
1,300
-3,000
-70% -$122K
126 127
128
129 130

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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.