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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
XOM icon
101
CALL
ExxonMobil
XOM
$650B
$14.1M 0.13%
152,700
+81,800
+115% +$7.63M
QCOM icon
102
CALL
Qualcomm
QCOM
$180B
$14M 0.13%
188,600
+78,500
+71% +$5.75M
WFM
103
CALL
DELISTED
Whole Foods Market Inc
WFM
$13.5M 0.12%
268,800
+127,200
+90% +$5.6M
MU icon
104
Micron Technology
MU
$1.12T
$13.4M 0.12%
381,440
+174,007
+84% +$5.76M
GLD icon
105
SPDR Gold Trust
GLD
$130B
$13.3M 0.12%
116,754
+26,106
+29% +$3.01M
DLTR icon
106
CALL
Dollar Tree
DLTR
$22.6B
$13.3M 0.12%
188,400
+180,900
+2,412% +$11.4M
BAC icon
107
CALL
Bank of America
BAC
$430B
$13.2M 0.12%
738,500
+620,300
+525% +$10.6M
BABA icon
108
CALL
Alibaba
BABA
$273B
$13.1M 0.12%
126,200
+113,700
+910% +$11.7M
VXX
109
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13.1M 0.12%
25,988
-2,993
-10% -$1.47M
JNJ icon
110
PUT
Johnson & Johnson
JNJ
$624B
$13M 0.12%
124,300
+100,800
+429% +$10.6M
IWM icon
111
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$13M 0.12%
108,300
+50,500
+87% +$5.78M
AGN
112
CALL
DELISTED
Allergan Inc
AGN
$12.8M 0.12%
60,200
+58,100
+2,767% +$11.6M
JNJ icon
113
Johnson & Johnson
JNJ
$624B
$12.7M 0.12%
+121,644
New +$12.8M
QCOM icon
114
PUT
Qualcomm
QCOM
$180B
$12.6M 0.11%
169,600
+113,700
+203% +$8.32M
QSR icon
115
PUT
Restaurant Brands International
QSR
$25.1B
$12.6M 0.11%
+321,854
New +$12.4M
QIHU
116
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12.5M 0.11%
218,930
+75,820
+53% +$5M
BA icon
117
PUT
Boeing
BA
$165B
$12.4M 0.11%
95,300
-5,500
-5% -$697K
YELP icon
118
PUT
Yelp
YELP
$1.35B
$12.2M 0.11%
223,300
+57,800
+35% +$3.42M
VZ icon
119
Verizon
VZ
$183B
$11.9M 0.11%
+255,125
New +$12.5M
PNC icon
120
CALL
PNC Financial Services
PNC
$99.5B
$11.5M 0.1%
126,400
+113,200
+858% +$9.81M
DAL icon
121
CALL
Delta Air Lines
DAL
$53.9B
$11.5M 0.1%
234,200
+150,800
+181% +$6.35M
META icon
122
CALL
Meta Platforms (Facebook)
META
$1.54T
$11.5M 0.1%
147,300
-38,500
-21% -$2.94M
YOKU
123
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$11.5M 0.1%
643,800
+401,400
+166% +$7.43M
VZ icon
124
CALL
Verizon
VZ
$183B
$11.3M 0.1%
242,480
+53,212
+28% +$2.6M
DIS icon
125
Walt Disney
DIS
$161B
$11.3M 0.1%
119,955
+61,952
+107% +$5.59M
3 4
5
6 7

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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.