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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
WFM
51
PUT
DELISTED
Whole Foods Market Inc
WFM
$24.7M 0.22%
489,500
+351,100
+254% +$15.5M
AGN
52
DELISTED
Allergan Inc
AGN
$23.9M 0.22%
112,465
+105,889
+1,610% +$21.1M
PARA
53
DELISTED
Paramount Global Class B
PARA
$23.5M 0.21%
425,245
+418,091
+5,844% +$22.3M
HAL icon
54
PUT
Halliburton
HAL
$27.3B
$22.6M 0.2%
575,100
+536,600
+1,394% +$26.1M
AAL icon
55
PUT
American Airlines Group
AAL
$8.96B
$22.4M 0.2%
417,600
+304,700
+270% +$13.1M
TSLA icon
56
PUT
Tesla
TSLA
$1.2T
$22.2M 0.2%
1,500,000
+67,500
+5% +$1.05M
MU icon
57
PUT
Micron Technology
MU
$1.12T
$22.1M 0.2%
629,600
+415,500
+194% +$13.8M
CBST
58
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$21.8M 0.2%
+216,200
New +$16.8M
MDT icon
59
CALL
Medtronic
MDT
$105B
$21.6M 0.2%
299,200
+205,000
+218% +$14.2M
BIDU icon
60
PUT
Baidu
BIDU
$36.5B
$21.6M 0.2%
94,600
-5,400
-5% -$1.24M
ABBV icon
61
CALL
AbbVie
ABBV
$454B
$21M 0.19%
320,800
+291,800
+1,006% +$18.4M
YHOO
62
PUT
DELISTED
Yahoo Inc
YHOO
$20.8M 0.19%
412,300
+49,400
+14% +$2.33M
CMG icon
63
PUT
Chipotle Mexican Grill
CMG
$41.1B
$20.7M 0.19%
1,515,000
+595,000
+65% +$7.78M
CAR icon
64
CALL
Avis
CAR
$5.62B
$20.4M 0.18%
307,400
+289,300
+1,598% +$16.6M
NFLX icon
65
CALL
Netflix
NFLX
$287B
$20.4M 0.18%
4,179,000
-1,295,000
-24% -$6.95M
LUV icon
66
PUT
Southwest Airlines
LUV
$21.9B
$20.4M 0.18%
481,600
+453,600
+1,620% +$16.9M
TRW
67
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$20.4M 0.18%
198,000
+196,300
+11,547% +$20M
BAC icon
68
PUT
Bank of America
BAC
$430B
$20.3M 0.18%
1,132,900
-1,020,700
-47% -$17.5M
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.9M 0.18%
+130,733
New +$18.9M
JPM icon
70
PUT
JPMorgan Chase
JPM
$930B
$19.8M 0.18%
316,200
+258,400
+447% +$15.5M
LNG icon
71
Cheniere Energy
LNG
$57B
$19.6M 0.18%
+279,075
New +$19.7M
QIHU
72
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$19.6M 0.18%
342,100
+159,600
+87% +$10.5M
C icon
73
PUT
Citigroup
C
$221B
$19.1M 0.17%
353,700
+161,900
+84% +$8.6M
WDAY icon
74
CALL
Workday
WDAY
$31.6B
$19.1M 0.17%
233,700
+219,800
+1,581% +$19M
BIDU icon
75
Baidu
BIDU
$36.5B
$18.7M 0.17%
82,059
-734
-0.9% -$168K
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.