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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
OLN icon
3376
PUT
Olin
OLN
$2.64B
$37K ﹤0.01%
+1,600
New +$38.9K
JNS
3377
PUT
DELISTED
Janus Capital Group Inc
JNS
$37K ﹤0.01%
2,300
-17,700
-89% -$266K
BC icon
3378
CALL
Brunswick
BC
$5.19B
$36K ﹤0.01%
700
-600
-46% -$28.1K
BRKR icon
3379
Bruker
BRKR
$9.2B
$36K ﹤0.01%
+1,857
New +$35.7K
CGNX icon
3380
Cognex
CGNX
$10.3B
$36K ﹤0.01%
1,752
-5,284
-75% -$105K
EDC icon
3381
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$36K ﹤0.01%
392
-347
-47% -$34.7K
EDC icon
3382
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$36K ﹤0.01%
400
-1,950
-83% -$195K
ITRI icon
3383
Itron
ITRI
$3.73B
$36K ﹤0.01%
+855
New +$34.1K
OHI icon
3384
Omega Healthcare
OHI
$15.4B
$36K ﹤0.01%
910
-4,477
-83% -$170K
SABR icon
3385
Sabre
SABR
$656M
$36K ﹤0.01%
+1,784
New +$32.3K
WIT icon
3386
Wipro
WIT
$18.5B
$36K ﹤0.01%
17,125
+186
+1% +$423
BCOV
3387
PUT
DELISTED
Brightcove, Inc.
BCOV
$36K ﹤0.01%
4,600
+3,300
+254% +$20.9K
VJET
3388
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$36K ﹤0.01%
881
-6,135
-87% -$346K
ECOM
3389
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$36K ﹤0.01%
1,700
-4,700
-73% -$80.5K
VSLR
3390
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$36K ﹤0.01%
+4,000
New +$45.6K
SCG
3391
CALL
DELISTED
Scana
SCG
$36K ﹤0.01%
600
-9,600
-94% -$531K
IM
3392
PUT
DELISTED
Ingram Micro
IM
$36K ﹤0.01%
1,300
– –
ESI
3393
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$36K ﹤0.01%
3,600
-4,700
-57% -$40.1K
DWA
3394
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$36K ﹤0.01%
1,600
-29,500
-95% -$667K
AUQ
3395
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$36K ﹤0.01%
11,000
-32,400
-75% -$113K
ORB
3396
DELISTED
ORBITAL SCIENCES CORP
ORB
$36K ﹤0.01%
+1,325
New +$35K
WES
3397
CALL
DELISTED
Western Gas Partners Lp
WES
$36K ﹤0.01%
500
+100
+25% +$7.05K
E icon
3398
CALL
ENI
E
$76B
$35K ﹤0.01%
+1,000
New +$39.9K
EZA icon
3399
iShares MSCI South Africa ETF
EZA
$525M
$35K ﹤0.01%
540
-1,806
-77% -$119K
HI
3400
PUT
DELISTED
Hillenbrand
HI
$35K ﹤0.01%
+1,000
New +$32.6K
134 135
136
137 138

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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.