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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
BHC icon
26
CALL
Bausch Health
BHC
$1.66B
$41.9M 0.38%
292,900
+284,500
+3,387% +$38.3M
LNG icon
27
CALL
Cheniere Energy
LNG
$57B
$41.9M 0.38%
594,900
+546,100
+1,119% +$38.5M
AAL icon
28
CALL
American Airlines Group
AAL
$8.96B
$40.4M 0.37%
753,700
+651,600
+638% +$28.1M
TSLA icon
29
CALL
Tesla
TSLA
$1.2T
$39.9M 0.36%
2,692,500
+1,134,000
+73% +$17.7M
AMZN icon
30
PUT
Amazon
AMZN
$2.51T
$39.5M 0.36%
2,544,000
+634,000
+33% +$9.88M
AZN icon
31
CALL
AstraZeneca
AZN
$261B
$37.4M 0.34%
531,100
+513,400
+2,901% +$36.8M
CPRI icon
32
PUT
Capri Holdings
CPRI
$1.78B
$36.7M 0.33%
488,800
+307,800
+170% +$22.9M
DG icon
33
Dollar General
DG
$25.4B
$35.9M 0.32%
507,243
+453,622
+846% +$29.5M
LNG icon
34
PUT
Cheniere Energy
LNG
$57B
$34.5M 0.31%
490,300
+451,500
+1,164% +$31.8M
AZN icon
35
PUT
AstraZeneca
AZN
$261B
$32.8M 0.3%
466,000
+446,200
+2,254% +$31.9M
CMCSA icon
36
CALL
Comcast
CMCSA
$78.3B
$31.4M 0.28%
1,083,200
+950,600
+717% +$26M
BAC.WS.B
37
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$31.1M 0.28%
1,739,711
-82,569
-5% -$68.6K
TRW
38
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$31.1M 0.28%
+302,585
New +$30.9M
AAPL icon
39
CALL
Apple
AAPL
$4.72T
$31.1M 0.28%
1,126,400
-1,196,000
-51% -$32.5M
LO
40
PUT
DELISTED
LORILLARD INC COM STK
LO
$30.1M 0.27%
478,000
+473,800
+11,281% +$29.3M
HCA icon
41
CALL
HCA Healthcare
HCA
$83.5B
$28.7M 0.26%
390,400
+367,100
+1,576% +$25.8M
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$28.5M 0.26%
238,000
+52,000
+28% +$5.95M
SHPG
43
CALL
DELISTED
Shire pic
SHPG
$27.5M 0.25%
129,400
+126,000
+3,706% +$26.7M
AFSI
44
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$27.5M 0.25%
+976,400
New +$24.6M
VTRS icon
45
CALL
Viatris
VTRS
$20.1B
$26.5M 0.24%
469,500
+423,700
+925% +$22.8M
VOD icon
46
PUT
Vodafone
VOD
$35.1B
$25.9M 0.23%
756,902
+746,902
+7,469% +$25.2M
VXX
47
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$25.7M 0.23%
51,056
+16,193
+46% +$7.96M
PARA
48
PUT
DELISTED
Paramount Global Class B
PARA
$25.7M 0.23%
465,100
+440,500
+1,791% +$23.5M
AGN
49
CALL
DELISTED
Allergan plc
AGN
$25.2M 0.23%
98,000
+81,000
+476% +$20.2M
PAY
50
CALL
DELISTED
Verifone Systems Inc
PAY
$24.7M 0.22%
663,500
+577,200
+669% +$20.3M
1
2
3 4 5

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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.