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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
BLK icon
926
CALL
Blackrock
BLK
$164B
$1.22M 0.01%
3,400
-1,200
-26% -$410K
BSX icon
927
PUT
Boston Scientific
BSX
$65.8B
$1.22M 0.01%
91,800
+61,200
+200% +$782K
BBWI icon
928
CALL
Bath & Body Works
BBWI
$4.01B
$1.21M 0.01%
17,318
-13,731
-44% -$847K
RTN
929
PUT
DELISTED
Raytheon Company
RTN
$1.21M 0.01%
11,200
-12,500
-53% -$1.29M
SONY icon
930
CALL
Sony
SONY
$123B
$1.21M 0.01%
295,500
+98,500
+50% +$388K
P
931
PUT
DELISTED
Pandora Media Inc
P
$1.21M 0.01%
67,600
-47,300
-41% -$935K
TT icon
932
CALL
Trane Technologies
TT
$106B
$1.21M 0.01%
19,000
+16,400
+631% +$1M
CE icon
933
CALL
Celanese
CE
$5.09B
$1.2M 0.01%
20,000
+6,300
+46% +$368K
RCL icon
934
Royal Caribbean
RCL
$78.7B
$1.2M 0.01%
14,555
-19,426
-57% -$1.36M
WHR icon
935
CALL
Whirlpool
WHR
$2.42B
$1.2M 0.01%
6,200
-1,400
-18% -$240K
XLI icon
936
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.2M 0.01%
21,200
+8,500
+67% +$467K
BWA icon
937
BorgWarner
BWA
$13.2B
$1.2M 0.01%
24,794
+651
+3% +$31.7K
WELL icon
938
CALL
Welltower
WELL
$178B
$1.2M 0.01%
15,800
-14,500
-48% -$1.04M
BLMN icon
939
CALL
Bloomin' Brands
BLMN
$680M
$1.2M 0.01%
+48,300
New +$1.02M
CL icon
940
CALL
Colgate-Palmolive
CL
$72.6B
$1.19M 0.01%
17,200
-15,100
-47% -$1.02M
YOKU
941
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.19M 0.01%
66,600
-10,200
-13% -$189K
SPWR
942
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.18M 0.01%
69,937
-22,752
-25% -$422K
RAX
943
PUT
DELISTED
Rackspace Hosting Inc
RAX
$1.18M 0.01%
25,300
+18,300
+261% +$754K
SAVE
944
DELISTED
Spirit Airlines, Inc.
SAVE
$1.18M 0.01%
15,656
-4,809
-23% -$344K
URI icon
945
United Rentals
URI
$71.1B
$1.18M 0.01%
+11,585
New +$1.24M
MNST icon
946
PUT
Monster Beverage
MNST
$91.4B
$1.18M 0.01%
65,400
+28,800
+79% +$497K
NDAQ icon
947
CALL
Nasdaq
NDAQ
$51.5B
$1.18M 0.01%
73,500
+45,600
+163% +$671K
TRN icon
948
CALL
Trinity Industries
TRN
$2.97B
$1.18M 0.01%
58,338
+20,279
+53% +$489K
MRVL icon
949
Marvell Technology
MRVL
$174B
$1.18M 0.01%
81,066
+69,808
+620% +$948K
MRO
950
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.01%
+41,446
New +$1.32M
36 37
38
39 40

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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.