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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
EWC icon
3926
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$9K ﹤0.01%
+300
New +$8.83K
KIE icon
3927
State Street SPDR S&P Insurance ETF
KIE
$619M
$9K ﹤0.01%
+417
New +$9.03K
LAD icon
3928
CALL
Lithia Motors
LAD
$7.78B
$9K ﹤0.01%
100
– –
LITB
3929
PUT
LightInTheBox
LITB
$59M
$9K ﹤0.01%
250
-217
-46% -$8.5K
MTN icon
3930
CALL
Vail Resorts
MTN
$5.19B
$9K ﹤0.01%
+100
New +$8.67K
NWSA icon
3931
PUT
News Corp Class A
NWSA
$14.5B
$9K ﹤0.01%
600
+100
+20% +$1.54K
QID icon
3932
ProShares UltraShort QQQ
QID
$268M
$9K ﹤0.01%
3
-11
-79% -$36.9K
QTWO icon
3933
Q2 Holdings
QTWO
$3.42B
$9K ﹤0.01%
468
-679
-59% -$11.6K
RVTY icon
3934
CALL
Revvity
RVTY
$12.3B
$9K ﹤0.01%
+200
New +$8.62K
WKC icon
3935
CALL
World Kinect Corp
WKC
$1.96B
$9K ﹤0.01%
200
-100
-33% -$4.33K
LSI
3936
CALL
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
+150
New +$8.35K
RBCN
3937
DELISTED
Rubicon Technology, Inc.
RBCN
$9K ﹤0.01%
194
-1,301
-87% -$57.1K
RST
3938
DELISTED
ROSETTA STONE INC
RST
$9K ﹤0.01%
+955
New +$8.97K
BREW
3939
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$9K ﹤0.01%
700
– –
TIVO
3940
DELISTED
Tivo Inc
TIVO
$9K ﹤0.01%
+391
New +$8.23K
ATW
3941
PUT
DELISTED
Atwood Oceanics
ATW
$9K ﹤0.01%
300
-1,400
-82% -$49.9K
JIVE
3942
PUT
DELISTED
Jive Software, Inc.
JIVE
$9K ﹤0.01%
1,400
– –
SGI
3943
PUT
DELISTED
Silicon Graphics Intl.
SGI
$9K ﹤0.01%
800
-3,500
-81% -$33.4K
HTS
3944
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K ﹤0.01%
500
-1,500
-75% -$28.3K
RLD
3945
CALL
DELISTED
REALD INC COM STK
RLD
$9K ﹤0.01%
800
-4,200
-84% -$47.5K
CTCT
3946
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$9K ﹤0.01%
249
-1,217
-83% -$39.9K
GDP
3947
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9K ﹤0.01%
2,000
-1,200
-38% -$9.35K
ACI
3948
CALL
DELISTED
ARCH COAL, INC.
ACI
$9K ﹤0.01%
510
-400
-44% -$8.07K
STRZA
3949
CALL
DELISTED
Starz - Series A
STRZA
$9K ﹤0.01%
300
-600
-67% -$18.5K
AGQ icon
3950
ProShares Ultra Silver
AGQ
$1.16B
$8K ﹤0.01%
211
-600
-74% -$25.6K
156 157
158
159 160

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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.