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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
CUZ icon
1276
Cousins Properties
CUZ
$5.29B
$720K 0.01%
22,323
+1,263
+6% +$43.1K
MXIM
1277
PUT
DELISTED
Maxim Integrated Products
MXIM
$717K 0.01%
22,500
-22,200
-50% -$653K
DATA
1278
CALL
DELISTED
Tableau Software, Inc.
DATA
$717K 0.01%
8,500
-2,200
-21% -$175K
CZR
1279
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$716K 0.01%
45,600
+41,600
+1,040% +$556K
NUE icon
1280
Nucor
NUE
$56.4B
$715K 0.01%
+14,570
New +$758K
CPAY icon
1281
CALL
Corpay
CPAY
$24.2B
$714K 0.01%
4,800
+3,900
+433% +$562K
BIIB icon
1282
PUT
Biogen
BIIB
$29.9B
$713K 0.01%
2,100
-500
-19% -$162K
MDY icon
1283
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$712K 0.01%
2,700
+1,800
+200% +$461K
AUXL
1284
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$712K 0.01%
+20,700
New +$675K
SWK icon
1285
PUT
Stanley Black & Decker
SWK
$14.2B
$710K 0.01%
7,400
+4,400
+147% +$406K
QLIK
1286
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$710K 0.01%
22,986
+21,952
+2,123% +$626K
BPOP icon
1287
CALL
Popular Inc
BPOP
$11B
$709K 0.01%
20,800
+16,900
+433% +$530K
DLR icon
1288
PUT
Digital Realty Trust
DLR
$73.7B
$709K 0.01%
10,700
+600
+6% +$40.1K
FE icon
1289
CALL
FirstEnergy
FE
$28.9B
$709K 0.01%
18,200
-26,500
-59% -$972K
EMC
1290
PUT
DELISTED
EMC CORPORATION
EMC
$709K 0.01%
23,800
-47,300
-67% -$1.38M
SWN
1291
DELISTED
Southwestern Energy Company
SWN
$708K 0.01%
25,933
-1,916
-7% -$61.6K
SO icon
1292
PUT
Southern Company
SO
$110B
$707K 0.01%
14,400
+5,600
+64% +$264K
ARUN
1293
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$707K 0.01%
38,900
+29,800
+327% +$594K
BWP
1294
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$706K 0.01%
39,800
+18,300
+85% +$309K
SCHW
1295
PUT
Charles Schwab
SCHW
$177B
$705K 0.01%
23,400
-3,800
-14% -$108K
SBGI icon
1296
CALL
Sinclair Inc
SBGI
$974M
$703K 0.01%
25,700
+11,600
+82% +$316K
VRTX icon
1297
Vertex Pharmaceuticals
VRTX
$121B
$702K 0.01%
+5,912
New +$666K
TEX icon
1298
PUT
Terex
TEX
$7.98B
$699K 0.01%
25,000
-26,300
-51% -$752K
PRLB icon
1299
CALL
Protolabs
PRLB
$1.86B
$697K 0.01%
10,400
-2,000
-16% -$131K
SRE icon
1300
Sempra
SRE
$60.8B
$696K 0.01%
+12,498
New +$681K
50 51
52
53 54

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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.