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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
OSK icon
1551
CALL
Oshkosh
OSK
$9.66B
$517K ﹤0.01%
10,600
+10,500
+10,500% +$477K
IWM icon
1552
iShares Russell 2000 ETF
IWM
$80.3B
$516K ﹤0.01%
+4,317
New +$494K
WWE
1553
PUT
DELISTED
World Wrestling Entertainment
WWE
$515K ﹤0.01%
41,800
+32,600
+354% +$409K
GGP
1554
PUT
DELISTED
GGP Inc.
GGP
$515K ﹤0.01%
18,300
+7,900
+76% +$205K
SLM icon
1555
CALL
SLM Corp
SLM
$4.78B
$513K ﹤0.01%
50,400
+47,900
+1,916% +$458K
ALJ
1556
DELISTED
Alon USA Energy Inc
ALJ
$513K ﹤0.01%
40,512
+30,501
+305% +$438K
KRE icon
1557
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$512K ﹤0.01%
12,578
-11,787
-48% -$463K
AEM icon
1558
CALL
Agnico Eagle Mines
AEM
$73B
$511K ﹤0.01%
20,600
+7,700
+60% +$201K
SC
1559
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$511K ﹤0.01%
26,069
+12,062
+86% +$222K
BEN icon
1560
PUT
Franklin Resources
BEN
$17.3B
$510K ﹤0.01%
9,200
+8,000
+667% +$442K
GD icon
1561
CALL
General Dynamics
GD
$105B
$510K ﹤0.01%
3,700
-18,700
-83% -$2.54M
TTE icon
1562
PUT
TotalEnergies
TTE
$187B
$510K ﹤0.01%
10,000
-3,500
-26% -$197K
RAD
1563
PUT
DELISTED
Rite Aid Corporation
RAD
$507K ﹤0.01%
3,365
-1,985
-37% -$220K
BNS icon
1564
Scotiabank
BNS
$106B
$506K ﹤0.01%
9,365
-15,070
-62% -$848K
ITUB icon
1565
CALL
Itaú Unibanco
ITUB
$92.3B
$506K ﹤0.01%
96,783
+29,683
+44% +$167K
EGO icon
1566
CALL
Eldorado Gold
EGO
$8.48B
$504K ﹤0.01%
16,600
-15,480
-48% -$502K
LNC icon
1567
PUT
Lincoln National
LNC
$7.88B
$503K ﹤0.01%
8,700
+800
+10% +$43.5K
XRX icon
1568
Xerox
XRX
$357M
$502K ﹤0.01%
13,748
+4,449
+48% +$157K
NI icon
1569
NiSource
NI
$22B
$501K ﹤0.01%
30,072
+8,921
+42% +$145K
JCP
1570
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$501K ﹤0.01%
77,300
-6,500
-8% -$47.7K
OKS
1571
DELISTED
Oneok Partners LP
OKS
$501K ﹤0.01%
12,640
+11,995
+1,860% +$569K
MCHP icon
1572
CALL
Microchip Technology
MCHP
$42.3B
$500K ﹤0.01%
22,000
+6,800
+45% +$148K
ROK icon
1573
CALL
Rockwell Automation
ROK
$51.9B
$500K ﹤0.01%
4,500
+3,000
+200% +$329K
TEX icon
1574
CALL
Terex
TEX
$7.89B
$499K ﹤0.01%
17,900
-33,900
-65% -$969K
HDB icon
1575
PUT
HDFC Bank
HDB
$119B
$498K ﹤0.01%
39,200
+7,200
+23% +$90.8K
61 62
63
64 65

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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.