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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
SWX icon
3576
CALL
Southwest Gas
SWX
$6.74B
$25K ﹤0.01%
400
-100
-20% -$5.67K
UPRO icon
3577
ProShares UltraPro S&P 500
UPRO
$5.1B
$25K ﹤0.01%
+2,292
New +$23.7K
VNCE icon
3578
Vince Holding Corp
VNCE
$76.2M
$25K ﹤0.01%
95
-5
-5% -$1.59K
STR
3579
PUT
DELISTED
QUESTAR CORP
STR
$25K ﹤0.01%
+1,000
New +$23.9K
BBEP
3580
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$25K ﹤0.01%
3,500
-5,300
-60% -$72.7K
CNW
3581
CALL
DELISTED
CON-WAY INC.
CNW
$25K ﹤0.01%
500
-2,000
-80% -$92.5K
AUQ
3582
DELISTED
AURICO GOLD INC COM
AUQ
$25K ﹤0.01%
+7,644
New +$26.8K
CJES
3583
DELISTED
C&J ENERGY SVCS LTD
CJES
$25K ﹤0.01%
+1,873
New +$33.4K
AEIS icon
3584
PUT
Advanced Energy
AEIS
$12.2B
$24K ﹤0.01%
1,000
+400
+67% +$8.15K
AL
3585
PUT
DELISTED
Air Lease Corp
AL
$24K ﹤0.01%
+700
New +$24.6K
ATHM icon
3586
Autohome
ATHM
$2.43B
$24K ﹤0.01%
668
-1,419
-68% -$60.2K
EWQ icon
3587
iShares MSCI France ETF
EWQ
$324M
$24K ﹤0.01%
+988
New +$25K
GFI icon
3588
Gold Fields
GFI
$29.2B
$24K ﹤0.01%
5,361
+1,800
+51% +$7.2K
TBHC
3589
CALL
DELISTED
The Brand House Collective
TBHC
$24K ﹤0.01%
1,000
-7,100
-88% -$138K
PBR.A icon
3590
Petrobras Class A
PBR.A
$107B
$24K ﹤0.01%
3,201
-2,357
-42% -$26.6K
POOL icon
3591
Pool Corp
POOL
$6.7B
$24K ﹤0.01%
+379
New +$22.4K
RAMP icon
3592
CALL
LiveRamp
RAMP
$2.29B
$24K ﹤0.01%
1,200
+100
+9% +$1.87K
SANM icon
3593
PUT
Sanmina
SANM
$11.2B
$24K ﹤0.01%
1,000
-1,700
-63% -$38.9K
VLY icon
3594
Valley National Bancorp
VLY
$7.93B
$24K ﹤0.01%
+2,431
New +$23.6K
W icon
3595
PUT
Wayfair
W
$11.1B
$24K ﹤0.01%
+1,200
New +$28.8K
ZVO
3596
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$24K ﹤0.01%
2,100
-2,400
-53% -$27.3K
PHH
3597
CALL
DELISTED
PHH Corporation
PHH
$24K ﹤0.01%
1,000
-900
-47% -$20.9K
KND
3598
CALL
DELISTED
Kindred Healthcare
KND
$24K ﹤0.01%
1,300
-1,000
-43% -$19.8K
CACQ
3599
DELISTED
Caesars Acquisition Company
CACQ
$24K ﹤0.01%
+2,311
New +$22.5K
SGI
3600
CALL
DELISTED
Silicon Graphics Intl.
SGI
$24K ﹤0.01%
2,100
+1,700
+425% +$16.2K
142 143
144
145 146

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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.