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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
BKE icon
3676
Buckle
BKE
$2.19B
$20K ﹤0.01%
376
-4,167
-92% -$205K
DUST icon
3677
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
ENOV icon
3678
CALL
Enovis
ENOV
$1.56B
$20K ﹤0.01%
232
+174
+300% +$15.8K
FANG icon
3679
Diamondback Energy
FANG
$57.6B
$20K ﹤0.01%
337
-447
-57% -$28.4K
FTK icon
3680
Flotek Industries
FTK
$935M
$20K ﹤0.01%
179
-2,661
-94% -$329K
LAZ icon
3681
PUT
Lazard
LAZ
$4.37B
$20K ﹤0.01%
400
-2,300
-85% -$114K
LNT icon
3682
CALL
Alliant Energy
LNT
$19.4B
$20K ﹤0.01%
600
– –
OLN icon
3683
CALL
Olin
OLN
$2.64B
$20K ﹤0.01%
900
-10,500
-92% -$256K
SHO icon
3684
CALL
Sunstone Hotel Investors
SHO
$2.19B
$20K ﹤0.01%
+1,200
New +$18.5K
SPXS icon
3685
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$20K ﹤0.01%
2
-1
-33% -$11.4K
TGI
3686
CALL
DELISTED
Triumph Group
TGI
$20K ﹤0.01%
300
-2,300
-88% -$151K
TWM icon
3687
ProShares UltraShort Russell2000
TWM
$43.2M
$20K ﹤0.01%
+25
New +$22.2K
WBS icon
3688
PUT
Webster Financial
WBS
$12.3B
$20K ﹤0.01%
600
-400
-40% -$12.4K
VSLR
3689
DELISTED
VIVINT SOLAR, INC.
VSLR
$20K ﹤0.01%
+2,203
New +$25.1K
VXZ
3690
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$20K ﹤0.01%
375
-1,675
-82% -$86.9K
OKS
3691
CALL
DELISTED
Oneok Partners LP
OKS
$20K ﹤0.01%
500
-8,600
-95% -$408K
TAL
3692
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$20K ﹤0.01%
455
-489
-52% -$20.6K
IGTE
3693
PUT
DELISTED
IGATE CORPORATION
IGTE
$20K ﹤0.01%
+500
New +$18K
DRIV
3694
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
$20K ﹤0.01%
+800
New +$17.5K
ARCO icon
3695
Arcos Dorados Holdings
ARCO
$1.73B
$19K ﹤0.01%
3,675
+2,876
+360% +$17K
CVSA
3696
PUT
Covista Inc
CVSA
$3.94B
$19K ﹤0.01%
400
-4,800
-92% -$226K
AVNT icon
3697
CALL
Avient
AVNT
$3.45B
$19K ﹤0.01%
+500
New +$18.3K
FBIN icon
3698
CALL
Fortune Brands Innovations
FBIN
$6.12B
$19K ﹤0.01%
468
+351
+300% +$12.9K
HEES
3699
CALL
DELISTED
H&E Equipment Services
HEES
$19K ﹤0.01%
700
-5,100
-88% -$173K
IDT icon
3700
IDT Corp
IDT
$1.6B
$19K ﹤0.01%
+1,301
New +$15.7K
146 147
148
149 150

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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.