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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
CNL
3201
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$55K ﹤0.01%
1,000
– –
XOOM
3202
PUT
DELISTED
XOOM CORP COM
XOOM
$55K ﹤0.01%
3,100
+3,000
+3,000% +$49.8K
RGP
3203
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$55K ﹤0.01%
2,300
-8,500
-79% -$241K
RVBD
3204
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$55K ﹤0.01%
2,700
-100
-4% -$1.92K
GPI icon
3205
CALL
Group 1 Automotive
GPI
$4.03B
$54K ﹤0.01%
600
+400
+200% +$33.5K
HEES
3206
DELISTED
H&E Equipment Services
HEES
$54K ﹤0.01%
+1,922
New +$65.2K
IMMR icon
3207
Immersion
IMMR
$253M
$54K ﹤0.01%
5,705
-28,563
-83% -$244K
WEC icon
3208
PUT
WEC Energy
WEC
$37.2B
$54K ﹤0.01%
1,000
-200
-17% -$9.81K
WNEB icon
3209
Western New England Bancorp
WNEB
$290M
$54K ﹤0.01%
7,411
-8,431
-53% -$60.6K
WPX
3210
DELISTED
WPX Energy, Inc.
WPX
$54K ﹤0.01%
4,635
+4,382
+1,732% +$69.9K
BGC
3211
PUT
DELISTED
General Cable Corporation
BGC
$54K ﹤0.01%
3,600
+1,100
+44% +$15.4K
EZCH
3212
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$54K ﹤0.01%
2,800
-2,200
-44% -$44.9K
ALV icon
3213
PUT
Autoliv
ALV
$8.68B
$53K ﹤0.01%
+694
New +$48.6K
AMP icon
3214
PUT
Ameriprise Financial
AMP
$47.2B
$53K ﹤0.01%
400
-600
-60% -$75.9K
CDW icon
3215
CALL
CDW
CDW
$17.6B
$53K ﹤0.01%
+1,500
New +$48.5K
NUS icon
3216
CALL
Nu Skin
NUS
$250M
$53K ﹤0.01%
1,200
– –
QTWO icon
3217
CALL
Q2 Holdings
QTWO
$3.68B
$53K ﹤0.01%
2,800
-800
-22% -$13.6K
TNET icon
3218
TriNet
TNET
$2.99B
$53K ﹤0.01%
1,696
-1,804
-52% -$53.1K
VYX icon
3219
CALL
NCR Voyix
VYX
$1.14B
$53K ﹤0.01%
2,934
-16,463
-85% -$289K
WT icon
3220
PUT
WisdomTree
WT
$2.97B
$53K ﹤0.01%
+3,400
New +$47.3K
QVCGA
3221
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$53K ﹤0.01%
+37
New +$48.6K
MODN
3222
PUT
DELISTED
MODEL N, INC.
MODN
$53K ﹤0.01%
5,000
+800
+19% +$8.1K
NMBL
3223
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$53K ﹤0.01%
+1,900
New +$50.5K
AVG
3224
CALL
DELISTED
AVG Technologies N.V.
AVG
$53K ﹤0.01%
2,700
-1,800
-40% -$33.2K
ARCC icon
3225
PUT
Ares Capital
ARCC
$13.6B
$52K ﹤0.01%
3,300
-1,400
-30% -$22.3K
127 128
129
130 131

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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.