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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
LTC
3326
PUT
LTC Properties
LTC
$2.14B
$43K ﹤0.01%
+1,000
New +$40.9K
AVTA
3327
DELISTED
Avantax, Inc. Common Stock
AVTA
$43K ﹤0.01%
3,076
-109
-3% -$1.6K
TA
3328
PUT
DELISTED
TravelCenters of America LLC
TA
$43K ﹤0.01%
680
+240
+55% +$11.8K
CNL
3329
DELISTED
CLECO CRP (HOLDING CO)
CNL
$43K ﹤0.01%
796
-4,655
-85% -$246K
NGLS
3330
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$43K ﹤0.01%
+897
New +$50.6K
AEE icon
3331
PUT
Ameren
AEE
$31.3B
$42K ﹤0.01%
+900
New +$38.3K
BDX icon
3332
PUT
Becton Dickinson
BDX
$43.8B
$42K ﹤0.01%
308
-512
-62% -$65.5K
EDC icon
3333
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$42K ﹤0.01%
450
-925
-67% -$92.4K
PPLI
3334
CALL
People Inc
PPLI
$3.13B
$42K ﹤0.01%
3,917
-8,952
-70% -$101K
KN icon
3335
Knowles
KN
$3.15B
$42K ﹤0.01%
+1,765
New +$36.5K
MSTR icon
3336
Strategy Inc
MSTR
$35.8B
$42K ﹤0.01%
2,580
+2,030
+369% +$32.1K
PINC
3337
DELISTED
Premier
PINC
$42K ﹤0.01%
+1,238
New +$40.4K
TGNA
3338
PUT
DELISTED
TEGNA Inc
TGNA
$42K ﹤0.01%
2,485
-17,013
-87% -$274K
S
3339
DELISTED
Sprint Corporation
S
$42K ﹤0.01%
10,016
-41,398
-81% -$213K
SZMK
3340
PUT
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$42K ﹤0.01%
6,700
– –
AXLL
3341
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$42K ﹤0.01%
1,000
-900
-47% -$36.6K
ADTN icon
3342
PUT
Adtran
ADTN
$769M
$41K ﹤0.01%
1,900
+700
+58% +$14.4K
FAF icon
3343
First American
FAF
$7.75B
$41K ﹤0.01%
+1,201
New +$36.8K
RATE
3344
PUT
DELISTED
Bankrate Inc
RATE
$41K ﹤0.01%
3,300
– –
EFX icon
3345
CALL
Equifax
EFX
$21B
$40K ﹤0.01%
+500
New +$38.7K
JACK icon
3346
PUT
Jack in the Box
JACK
$296M
$40K ﹤0.01%
+500
New +$36.4K
TRMB icon
3347
PUT
Trimble
TRMB
$12.8B
$40K ﹤0.01%
1,500
-400
-21% -$11.3K
VRA icon
3348
CALL
Vera Bradley
VRA
$106M
$40K ﹤0.01%
2,000
+200
+11% +$4.3K
BCOV
3349
DELISTED
Brightcove, Inc.
BCOV
$40K ﹤0.01%
+5,097
New +$32.2K
CTCT
3350
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$40K ﹤0.01%
1,100
+500
+83% +$16.4K
132 133
134
135 136

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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.