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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
AWAY
1451
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$578K 0.01%
19,300
-75,100
-80% -$2.37M
CME icon
1452
CALL
CME Group
CME
$92.2B
$577K 0.01%
6,500
-22,800
-78% -$1.93M
VWO icon
1453
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$576K 0.01%
14,400
+13,400
+1,340% +$552K
BCR
1454
DELISTED
CR Bard Inc.
BCR
$575K 0.01%
3,448
+2,437
+241% +$394K
XOP icon
1455
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$574K 0.01%
3,000
-4,925
-62% -$1.09M
ASML icon
1456
PUT
ASML
ASML
$675B
$573K 0.01%
5,300
+4,400
+489% +$446K
FXE icon
1457
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$573K 0.01%
4,800
+1,900
+66% +$234K
ZG icon
1458
PUT
Zillow
ZG
$7.02B
$573K 0.01%
16,200
-9,000
-36% -$330K
FIVE icon
1459
Five Below
FIVE
$11.2B
$572K 0.01%
14,017
+13,445
+2,351% +$544K
NAVI icon
1460
PUT
Navient
NAVI
$774M
$572K 0.01%
+26,500
New +$530K
PBF icon
1461
PBF Energy
PBF
$7.29B
$572K 0.01%
+21,456
New +$559K
SLV icon
1462
CALL
iShares Silver Trust
SLV
$28.1B
$572K 0.01%
37,700
+25,400
+207% +$402K
JBL icon
1463
CALL
Jabil
JBL
$32.8B
$571K 0.01%
26,100
+500
+2% +$10.2K
AMT icon
1464
American Tower
AMT
$77.7B
$570K 0.01%
5,768
+3,412
+145% +$335K
FXI icon
1465
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$570K 0.01%
13,700
-219,600
-94% -$8.68M
GRPN icon
1466
CALL
Groupon
GRPN
$980M
$569K 0.01%
3,445
-30
-0.9% -$4.26K
DATA
1467
PUT
DELISTED
Tableau Software, Inc.
DATA
$569K 0.01%
6,700
-400
-6% -$31.8K
P
1468
DELISTED
Pandora Media Inc
P
$569K 0.01%
31,904
+21,646
+211% +$428K
CAB
1469
CALL
DELISTED
Cabela's Inc
CAB
$569K 0.01%
10,800
-25,000
-70% -$1.31M
CVC
1470
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$569K 0.01%
27,600
+15,100
+121% +$288K
BID
1471
PUT
DELISTED
Sotheby's
BID
$567K 0.01%
13,100
+6,400
+96% +$253K
CNC icon
1472
Centene
CNC
$31.3B
$565K 0.01%
+21,764
New +$508K
MTB icon
1473
PUT
M&T Bank
MTB
$36.2B
$565K 0.01%
+4,500
New +$552K
NLSN
1474
DELISTED
Nielsen Holdings plc
NLSN
$565K 0.01%
+12,634
New +$541K
ROST icon
1475
CALL
Ross Stores
ROST
$76.6B
$564K 0.01%
12,000
-10,400
-46% -$439K
57 58
59
60 61

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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.