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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
MGEE icon
3451
MGE Energy Inc
MGEE
$3.11B
$32K ﹤0.01%
702
-698
-50% -$30.2K
QTWO icon
3452
PUT
Q2 Holdings
QTWO
$3.42B
$32K ﹤0.01%
1,700
+400
+31% +$6.81K
UL icon
3453
Unilever
UL
$131B
$32K ﹤0.01%
704
-7,275
-91% -$334K
TMX
3454
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$32K ﹤0.01%
+1,792
New +$29.9K
CLGX
3455
CALL
DELISTED
Corelogic, Inc.
CLGX
$32K ﹤0.01%
+1,000
New +$30.5K
HMSY
3456
PUT
DELISTED
HMS Holdings Corp.
HMSY
$32K ﹤0.01%
1,500
-3,000
-67% -$62.8K
WGL
3457
CALL
DELISTED
Wgl Holdings
WGL
$32K ﹤0.01%
+600
New +$29.1K
AAP icon
3458
Advance Auto Parts
AAP
$3.37B
$31K ﹤0.01%
192
-2,718
-93% -$399K
EEFT icon
3459
Euronet Worldwide
EEFT
$3.02B
$31K ﹤0.01%
559
-999
-64% -$53.3K
JEF icon
3460
CALL
Jefferies Financial Group
JEF
$12.9B
$31K ﹤0.01%
1,564
-782
-33% -$16.1K
RMBS icon
3461
PUT
Rambus
RMBS
$10.4B
$31K ﹤0.01%
2,800
– –
SMG icon
3462
CALL
ScottsMiracle-Gro
SMG
$4.03B
$31K ﹤0.01%
500
-1,100
-69% -$65.5K
NSLR
3463
CALL
Neostellar Capital Corp
NSLR
$262M
$31K ﹤0.01%
5,544
+4,620
+500% +$28.5K
SWX icon
3464
PUT
Southwest Gas
SWX
$6.74B
$31K ﹤0.01%
500
– –
TEF
3465
DELISTED
Telefonica
TEF
$31K ﹤0.01%
+2,907
New +$32.6K
UCO icon
3466
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
$31K ﹤0.01%
50
+8
+19% +$10K
MTBL
3467
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$31K ﹤0.01%
8,267
-1,800
-18% -$8.04K
SCU
3468
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$31K ﹤0.01%
+270
New +$30.5K
TGP
3469
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$31K ﹤0.01%
700
-1,500
-68% -$58.9K
GLUU
3470
DELISTED
Glu Mobile Inc.
GLUU
$31K ﹤0.01%
7,944
-33,975
-81% -$138K
HDS
3471
DELISTED
HD Supply Holdings, Inc.
HDS
$31K ﹤0.01%
1,041
+692
+198% +$19.4K
KCG
3472
PUT
DELISTED
KCG Holdings, Inc.
KCG
$31K ﹤0.01%
+2,700
New +$29.7K
MENT
3473
PUT
DELISTED
Mentor Graphics Corp
MENT
$31K ﹤0.01%
1,400
+100
+8% +$2.11K
OWW
3474
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$31K ﹤0.01%
3,700
+3,100
+517% +$24.8K
BGS icon
3475
CALL
B&G Foods
BGS
$285M
$30K ﹤0.01%
1,000
-4,700
-82% -$136K
137 138
139
140 141

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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.