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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
TU icon
3501
CALL
Telus
TU
$16B
$29K ﹤0.01%
+1,600
New +$28.8K
UPBD icon
3502
PUT
Upbound Group
UPBD
$1.19B
$29K ﹤0.01%
800
+200
+33% +$6.44K
WRB icon
3503
W.R. Berkley
WRB
$28B
$29K ﹤0.01%
1,934
-2,035
-51% -$30.6K
GLUU
3504
PUT
DELISTED
Glu Mobile Inc.
GLUU
$29K ﹤0.01%
7,100
-18,700
-72% -$76.2K
HDS
3505
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$29K ﹤0.01%
1,000
-2,300
-70% -$64.5K
AMRI
3506
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$29K ﹤0.01%
1,800
-1,300
-42% -$23.9K
PWE
3507
DELISTED
Penn West Energy Petroleum Ltd
PWE
$29K ﹤0.01%
13,892
+3,700
+36% +$14.6K
ESI
3508
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$29K ﹤0.01%
3,000
-2,200
-42% -$18.8K
MKTO
3509
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$29K ﹤0.01%
+900
New +$28.4K
TE
3510
PUT
DELISTED
TECO ENERGY INC
TE
$29K ﹤0.01%
1,400
-1,700
-55% -$32.9K
PGN
3511
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$29K ﹤0.01%
10,579
+5,605
+113% +$24.6K
ALLY icon
3512
PUT
Ally Financial
ALLY
$13.1B
$28K ﹤0.01%
+1,200
New +$27.1K
FNF icon
3513
PUT
Fidelity National Financial
FNF
$13.9B
$28K ﹤0.01%
+1,152
New +$24.5K
IVR icon
3514
Invesco Mortgage Capital
IVR
$776M
$28K ﹤0.01%
184
-1,195
-87% -$193K
JEF icon
3515
PUT
Jefferies Financial Group
JEF
$12.9B
$28K ﹤0.01%
1,452
-11,395
-89% -$235K
LOCO icon
3516
CALL
El Pollo Loco
LOCO
$485M
$28K ﹤0.01%
1,400
-9,600
-87% -$289K
RJF icon
3517
Raymond James Financial
RJF
$32.5B
$28K ﹤0.01%
737
-14,470
-95% -$531K
SFL icon
3518
SFL Corp
SFL
$1.59B
$28K ﹤0.01%
1,955
+838
+75% +$13.4K
SWBI icon
3519
CALL
Smith & Wesson
SWBI
$655M
$28K ﹤0.01%
3,773
+3,253
+626% +$24.4K
TX icon
3520
PUT
Ternium
TX
$9.29B
$28K ﹤0.01%
1,600
-1,900
-54% -$38.2K
WGO icon
3521
CALL
Winnebago Industries
WGO
$870M
$28K ﹤0.01%
1,300
-2,700
-68% -$61.8K
CEQP
3522
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$28K ﹤0.01%
340
+320
+1,600% +$27.2K
GOV
3523
DELISTED
Government Properties Income Trust
GOV
$28K ﹤0.01%
+1,230
New +$28.1K
ITC
3524
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$28K ﹤0.01%
700
+600
+600% +$23K
SZMK
3525
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$28K ﹤0.01%
+4,491
New +$26.9K
139 140
141
142 143

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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.