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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
TIVO
3526
CALL
DELISTED
TIVO INC
TIVO
$28K ﹤0.01%
2,400
-5,700
-70% -$71.3K
ARP
3527
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$28K ﹤0.01%
+2,600
New +$38.1K
OSG
3528
PUT
Octave Specialty Group
OSG
$252M
$27K ﹤0.01%
+1,100
New +$25.6K
ANGI icon
3529
PUT
Angi Inc
ANGI
$224M
$27K ﹤0.01%
450
-1,390
-76% -$92.9K
CVI icon
3530
CALL
CVR Energy
CVI
$3.36B
$27K ﹤0.01%
700
-600
-46% -$26.5K
DBRG icon
3531
CALL
DigitalBridge
DBRG
$2.94B
$27K ﹤0.01%
+300
New +$23.8K
HAS icon
3532
PUT
Hasbro
HAS
$12.6B
$27K ﹤0.01%
500
-1,000
-67% -$56.3K
HPP
3533
CALL
Hudson Pacific Properties
HPP
$834M
$27K ﹤0.01%
+129
New +$24.9K
PCAR icon
3534
PUT
PACCAR
PCAR
$69.6B
$27K ﹤0.01%
600
– –
PSMT icon
3535
PUT
Pricesmart
PSMT
$5.75B
$27K ﹤0.01%
+300
New +$27.1K
SPXU icon
3536
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$27K ﹤0.01%
2
-4
-67% -$67.4K
UPRO icon
3537
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$27K ﹤0.01%
2,400
-36,000
-94% -$372K
WOR icon
3538
PUT
Worthington Enterprises
WOR
$2.76B
$27K ﹤0.01%
+1,460
New +$32.3K
WWE
3539
CALL
DELISTED
World Wrestling Entertainment
WWE
$27K ﹤0.01%
2,200
-8,900
-80% -$112K
ABB
3540
PUT
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
1,300
+1,100
+550% +$23.8K
COR
3541
PUT
DELISTED
Coresite Realty Corporation
COR
$27K ﹤0.01%
700
+600
+600% +$22.1K
DF
3542
PUT
DELISTED
Dean Foods Company
DF
$27K ﹤0.01%
1,400
-1,500
-52% -$23.9K
ICON
3543
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$27K ﹤0.01%
80
+10
+14% +$3.78K
CRC
3544
CALL
DELISTED
California Resources Corporation
CRC
$27K ﹤0.01%
+484
New +$29.2K
CLS icon
3545
PUT
Celestica
CLS
$35.1B
$26K ﹤0.01%
2,200
-1,800
-45% -$19.3K
CUBE icon
3546
CALL
CubeSmart
CUBE
$9.53B
$26K ﹤0.01%
1,200
-2,500
-68% -$51.9K
FXU icon
3547
First Trust Utilities AlphaDEX Fund
FXU
$840M
$26K ﹤0.01%
1,064
-14,535
-93% -$348K
GIII icon
3548
G-III Apparel Group
GIII
$1.47B
$26K ﹤0.01%
+522
New +$22.4K
IDA icon
3549
CALL
Idacorp
IDA
$8.23B
$26K ﹤0.01%
400
-2,000
-83% -$123K
IYE icon
3550
CALL
iShares US Energy ETF
IYE
$1.74B
$26K ﹤0.01%
+600
New +$28.3K
140 141
142
143 144

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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.