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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
BBL
3851
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K ﹤0.01%
+300
New +$14.9K
VLP
3852
CALL
DELISTED
Valero Energy Partners LP
VLP
$13K ﹤0.01%
+300
New +$13K
DST
3853
DELISTED
DST Systems Inc.
DST
$13K ﹤0.01%
+274
New +$12.8K
AR icon
3854
PUT
Antero Resources
AR
$10.9B
$12K ﹤0.01%
300
-5,500
-95% -$264K
AVNS icon
3855
Avanos Medical
AVNS
$1.17B
$12K ﹤0.01%
+259
New +$10.2K
BOH icon
3856
CALL
Bank of Hawaii
BOH
$3.33B
$12K ﹤0.01%
200
– –
ERX icon
3857
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$12K ﹤0.01%
20
-100
-83% -$72.3K
EXK
3858
CALL
Endeavour Silver
EXK
$2.32B
$12K ﹤0.01%
5,400
-21,100
-80% -$64.9K
MDU icon
3859
CALL
MDU Resources
MDU
$4.44B
$12K ﹤0.01%
1,315
-2,367
-64% -$22.8K
NJR icon
3860
PUT
New Jersey Resources
NJR
$6.06B
$12K ﹤0.01%
400
-2,600
-87% -$73.9K
RHI icon
3861
CALL
Robert Half
RHI
$3.61B
$12K ﹤0.01%
200
-400
-67% -$21.7K
SMG icon
3862
PUT
ScottsMiracle-Gro
SMG
$4.03B
$12K ﹤0.01%
200
-100
-33% -$5.95K
SPXS icon
3863
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$12K ﹤0.01%
+1
New +$11.4K
VRTX icon
3864
CALL
Vertex Pharmaceuticals
VRTX
$121B
$12K ﹤0.01%
100
-900
-90% -$101K
ZNGA
3865
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
4,300
– –
FINL
3866
CALL
DELISTED
Finish Line
FINL
$12K ﹤0.01%
500
-1,400
-74% -$36.8K
PWE
3867
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$12K ﹤0.01%
5,900
-11,500
-66% -$45.3K
ADVS
3868
PUT
DELISTED
Advent Software Inc
ADVS
$12K ﹤0.01%
+400
New +$12.8K
LTM
3869
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$12K ﹤0.01%
200
-300
-60% -$16.1K
AES icon
3870
CALL
AES
AES
$10.6B
$11K ﹤0.01%
800
-1,300
-62% -$17.8K
ALE
3871
DELISTED
Allete
ALE
$11K ﹤0.01%
+193
New +$9.88K
AME icon
3872
CALL
Ametek
AME
$55.5B
$11K ﹤0.01%
+200
New +$10.2K
AVD icon
3873
American Vanguard Corp
AVD
$73.5M
$11K ﹤0.01%
922
-6,426
-87% -$71.1K
CDE icon
3874
Coeur Mining
CDE
$15.6B
$11K ﹤0.01%
+2,120
New +$9.45K
FET icon
3875
Forum Energy Technologies
FET
$654M
$11K ﹤0.01%
28
-42
-60% -$20.7K
153 154
155
156 157

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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.