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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
DNB
3276
CALL
DELISTED
Dun & Bradstreet
DNB
$48K ﹤0.01%
400
+300
+300% +$36.3K
RICE
3277
PUT
DELISTED
Rice Energy Inc.
RICE
$48K ﹤0.01%
2,300
-7,700
-77% -$191K
ZQK
3278
DELISTED
QUICKSILVER,INC.
ZQK
$48K ﹤0.01%
21,903
-3,000
-12% -$5.74K
AER icon
3279
AerCap
AER
$23.8B
$47K ﹤0.01%
+1,208
New +$49.9K
FSS icon
3280
Federal Signal
FSS
$7.09B
$47K ﹤0.01%
+3,053
New +$44.2K
NGL icon
3281
CALL
NGL Energy Partners
NGL
$1.91B
$47K ﹤0.01%
1,700
+300
+21% +$9.85K
OII icon
3282
PUT
Oceaneering
OII
$5.17B
$47K ﹤0.01%
800
-200
-20% -$12.8K
SANM icon
3283
CALL
Sanmina
SANM
$10.8B
$47K ﹤0.01%
2,000
-3,600
-64% -$82.3K
SONC
3284
DELISTED
Sonic Corp
SONC
$47K ﹤0.01%
1,724
-3,501
-67% -$88.7K
EVEP
3285
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$47K ﹤0.01%
2,400
-6,600
-73% -$189K
HGG
3286
CALL
DELISTED
hhgregg Inc.
HGG
$47K ﹤0.01%
6,100
+5,100
+510% +$32.8K
PPO
3287
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$47K ﹤0.01%
1,000
+700
+233% +$31.8K
AXS icon
3288
PUT
AXIS Capital
AXS
$8.65B
$46K ﹤0.01%
900
– –
GATX icon
3289
PUT
GATX Corp
GATX
$6.5B
$46K ﹤0.01%
+800
New +$47.6K
TVTY
3290
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$46K ﹤0.01%
2,300
– –
VR
3291
PUT
DELISTED
Validus Hold Ltd
VR
$46K ﹤0.01%
1,100
– –
STRP
3292
DELISTED
Straight Path Communications Inc.
STRP
$46K ﹤0.01%
+2,438
New +$46.3K
WNRL
3293
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$46K ﹤0.01%
1,500
-3,400
-69% -$108K
CLNE icon
3294
CALL
Clean Energy Fuels
CLNE
$434M
$45K ﹤0.01%
9,300
-5,800
-38% -$35K
EWJ icon
3295
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$45K ﹤0.01%
1,000
-1,250
-56% -$57.4K
FET icon
3296
CALL
Forum Energy Technologies
FET
$642M
$45K ﹤0.01%
110
+100
+1,000% +$49.3K
MANH icon
3297
PUT
Manhattan Associates
MANH
$9.62B
$45K ﹤0.01%
+1,100
New +$42.1K
TX icon
3298
Ternium
TX
$9.26B
$45K ﹤0.01%
2,558
-7,767
-75% -$156K
WEN icon
3299
PUT
Wendy's
WEN
$1.41B
$45K ﹤0.01%
4,900
-15,300
-76% -$129K
BMS
3300
CALL
DELISTED
Bemis
BMS
$45K ﹤0.01%
+1,000
New +$40.3K
130 131
132
133 134

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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.