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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
PEG icon
1226
Public Service Enterprise Group
PEG
$39.8B
$775K 0.01%
+18,719
New +$753K
A icon
1227
CALL
Agilent Technologies
A
$39.1B
$772K 0.01%
18,900
+5,339
+39% +$215K
MS icon
1228
Morgan Stanley
MS
$337B
$772K 0.01%
19,901
-125,741
-86% -$4.47M
ALTO icon
1229
PUT
Alto Ingredients
ALTO
$360M
$770K 0.01%
+74,500
New +$909K
ALTR
1230
DELISTED
Altera Corp
ALTR
$770K 0.01%
20,842
+20,276
+3,582% +$717K
BB icon
1231
CALL
BlackBerry
BB
$5.01B
$769K 0.01%
70,300
+1,200
+2% +$12.3K
EWW icon
1232
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$765K 0.01%
12,900
-8,700
-40% -$559K
RSX
1233
PUT
DELISTED
VanEck Russia ETF
RSX
$764K 0.01%
52,400
+7,200
+16% +$141K
AMT icon
1234
CALL
American Tower
AMT
$77.7B
$762K 0.01%
7,700
-3,300
-30% -$324K
ETP
1235
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$762K 0.01%
11,700
+2,100
+22% +$134K
CVS icon
1236
PUT
CVS Health
CVS
$137B
$761K 0.01%
7,900
+3,600
+84% +$317K
DOV icon
1237
PUT
Dover
DOV
$27.2B
$760K 0.01%
13,123
+11,637
+783% +$721K
OUTR
1238
PUT
DELISTED
OUTERWALL INC
OUTR
$760K 0.01%
10,100
+4,400
+77% +$282K
ZU
1239
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$757K 0.01%
32,400
-400
-1% -$12.3K
IYT icon
1240
PUT
iShares US Transportation ETF
IYT
$2.33B
$755K 0.01%
18,400
+17,200
+1,433% +$676K
QLIK
1241
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$755K 0.01%
24,500
+1,500
+7% +$42.8K
BBBY
1242
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$754K 0.01%
9,900
-82,300
-89% -$5.75M
TOL icon
1243
PUT
Toll Brothers
TOL
$14B
$753K 0.01%
22,000
-7,500
-25% -$245K
ETR icon
1244
CALL
Entergy
ETR
$54.1B
$752K 0.01%
17,200
-15,400
-47% -$639K
CIT
1245
PUT
DELISTED
CIT Group Inc.
CIT
$751K 0.01%
15,700
+15,600
+15,600% +$741K
LOW icon
1246
PUT
Lowe's Companies
LOW
$116B
$750K 0.01%
10,900
-21,400
-66% -$1.28M
HUN icon
1247
CALL
Huntsman Corp
HUN
$2.24B
$749K 0.01%
32,800
-14,400
-31% -$349K
HAIN icon
1248
PUT
Hain Celestial
HAIN
$47.8M
$748K 0.01%
12,800
-32,000
-71% -$1.73M
KSS icon
1249
Kohl's
KSS
$2.03B
$748K 0.01%
+12,250
New +$708K
OLED icon
1250
CALL
Universal Display
OLED
$3.71B
$747K 0.01%
26,900
+10,400
+63% +$296K
48 49
50
51 52

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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.