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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
RYN icon
3251
PUT
Rayonier
RYN
$6.53B
$50K ﹤0.01%
1,984
+882
+80% +$23.6K
TCS
3252
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$50K ﹤0.01%
173
– –
DNR
3253
PUT
DELISTED
Denbury Resources, Inc.
DNR
$50K ﹤0.01%
6,300
+2,900
+85% +$30.1K
FIG
3254
CALL
DELISTED
Fortress Investment Group Llc
FIG
$50K ﹤0.01%
6,200
+6,000
+3,000% +$44.1K
RATE
3255
DELISTED
Bankrate Inc
RATE
$50K ﹤0.01%
3,996
+576
+17% +$6.52K
DFT
3256
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$50K ﹤0.01%
1,500
+1,000
+200% +$31K
AVB icon
3257
CALL
AvalonBay Communities
AVB
$27B
$49K ﹤0.01%
300
-6,000
-95% -$941K
LE icon
3258
PUT
Lands' End
LE
$370M
$49K ﹤0.01%
900
-3,500
-80% -$165K
IMPV
3259
PUT
DELISTED
Imperva, Inc.
IMPV
$49K ﹤0.01%
1,000
-2,700
-73% -$108K
WNRL
3260
DELISTED
Western Refining Logistics, LP
WNRL
$49K ﹤0.01%
1,595
+1,318
+476% +$41.8K
ACAT
3261
DELISTED
Arctic Cat Inc
ACAT
$49K ﹤0.01%
1,376
-1,830
-57% -$60.3K
SUNE
3262
DELISTED
SUNEDISON, INC COM
SUNE
$49K ﹤0.01%
+2,489
New +$47.3K
HSP
3263
PUT
DELISTED
HOSPIRA INC
HSP
$49K ﹤0.01%
800
-2,000
-71% -$113K
HLSS
3264
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$49K ﹤0.01%
2,500
-2,000
-44% -$39.7K
AEP icon
3265
PUT
American Electric Power
AEP
$73.1B
$48K ﹤0.01%
800
+200
+33% +$11.4K
ASB icon
3266
PUT
Associated Banc-Corp
ASB
$5.82B
$48K ﹤0.01%
+2,600
New +$47.4K
CDE icon
3267
CALL
Coeur Mining
CDE
$15.7B
$48K ﹤0.01%
9,100
+5,800
+176% +$25.9K
EEFT icon
3268
CALL
Euronet Worldwide
EEFT
$3.04B
$48K ﹤0.01%
900
-2,800
-76% -$149K
JACK icon
3269
Jack in the Box
JACK
$298M
$48K ﹤0.01%
+598
New +$43.6K
KEX icon
3270
CALL
Kirby Corp
KEX
$7.69B
$48K ﹤0.01%
+600
New +$59.4K
MEI icon
3271
Methode Electronics
MEI
$531M
$48K ﹤0.01%
1,319
-6,520
-83% -$245K
MYGN icon
3272
Myriad Genetics
MYGN
$520M
$48K ﹤0.01%
+1,418
New +$50.3K
SON icon
3273
PUT
Sonoco
SON
$5.75B
$48K ﹤0.01%
1,100
-1,400
-56% -$57.9K
TWM icon
3274
CALL
ProShares UltraShort Russell2000
TWM
$44.1M
$48K ﹤0.01%
60
-60
-50% -$53.3K
ATCO
3275
PUT
DELISTED
Atlas Corp.
ATCO
$48K ﹤0.01%
2,600
+2,400
+1,200% +$47K
129 130
131
132 133

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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.