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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
BBD icon
3226
CALL
Banco Bradesco
BBD
$38.5B
$52K ﹤0.01%
9,949
+7,398
+290% +$41.4K
DAN icon
3227
CALL
Dana Inc
DAN
$2.92B
$52K ﹤0.01%
2,400
-900
-27% -$18.2K
HST icon
3228
PUT
Host Hotels & Resorts
HST
$17B
$52K ﹤0.01%
+2,200
New +$50.1K
LYV icon
3229
CALL
Live Nation Entertainment
LYV
$41.7B
$52K ﹤0.01%
+2,000
New +$50.4K
MKC icon
3230
McCormick & Company Non-Voting
MKC
$13.7B
$52K ﹤0.01%
1,404
-22,614
-94% -$809K
STLD icon
3231
PUT
Steel Dynamics
STLD
$35.7B
$52K ﹤0.01%
2,600
-17,800
-87% -$384K
MTBL
3232
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$52K ﹤0.01%
13,800
-8,467
-38% -$37.8K
RDC
3233
PUT
DELISTED
Rowan Companies Plc
RDC
$52K ﹤0.01%
2,200
+900
+69% +$20.8K
JASO
3234
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$52K ﹤0.01%
6,300
+5,500
+688% +$45.8K
CVD
3235
PUT
DELISTED
COVANCE INC.
CVD
$52K ﹤0.01%
500
-500
-50% -$46.9K
FTR
3236
PUT
DELISTED
Frontier Communications Corp.
FTR
$52K ﹤0.01%
513
-534
-51% -$52.4K
CB
3237
CALL
DELISTED
CHUBB CORPORATION
CB
$52K ﹤0.01%
500
+100
+25% +$9.95K
CB
3238
PUT
DELISTED
CHUBB CORPORATION
CB
$52K ﹤0.01%
+500
New +$49.8K
ATHM icon
3239
CALL
Autohome
ATHM
$2.44B
$51K ﹤0.01%
1,400
+100
+8% +$4.24K
BPOP icon
3240
PUT
Popular Inc
BPOP
$11B
$51K ﹤0.01%
1,500
-1,500
-50% -$47K
BR icon
3241
PUT
Broadridge
BR
$17.8B
$51K ﹤0.01%
1,100
-3,100
-74% -$136K
GIL icon
3242
Gildan
GIL
$9.33B
$51K ﹤0.01%
+1,792
New +$51K
KN icon
3243
PUT
Knowles
KN
$3.11B
$51K ﹤0.01%
+2,200
New +$45.5K
HOS
3244
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$51K ﹤0.01%
2,100
+200
+11% +$5.5K
RGC
3245
PUT
DELISTED
Regal Entertainment Group
RGC
$51K ﹤0.01%
+2,400
New +$50.6K
THOR
3246
PUT
DELISTED
THORATEC CORPORATION
THOR
$51K ﹤0.01%
1,600
-1,000
-38% -$29.1K
TRLA
3247
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$51K ﹤0.01%
1,100
-1,900
-63% -$89.2K
BOBE
3248
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$51K ﹤0.01%
+1,000
New +$50.3K
ITRI icon
3249
CALL
Itron
ITRI
$3.66B
$50K ﹤0.01%
1,200
– –
MTDR icon
3250
PUT
Matador Resources
MTDR
$6.05B
$50K ﹤0.01%
2,500
-5,300
-68% -$110K
128 129
130
131 132

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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.