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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
MLNX
1626
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$466K ﹤0.01%
10,900
+2,500
+30% +$109K
LLL
1627
CALL
DELISTED
L3 Technologies, Inc.
LLL
$466K ﹤0.01%
3,700
– –
MPC icon
1628
Marathon Petroleum
MPC
$90.7B
$465K ﹤0.01%
+10,306
New +$454K
GNC
1629
PUT
DELISTED
GNC Holdings, Inc.
GNC
$465K ﹤0.01%
9,900
-5,700
-37% -$239K
DDS icon
1630
CALL
Dillards
DDS
$8.95B
$464K ﹤0.01%
3,700
-400
-10% -$44.6K
FRT icon
1631
Federal Realty Investment Trust
FRT
$10.9B
$464K ﹤0.01%
+3,474
New +$451K
ZTS icon
1632
CALL
Zoetis
ZTS
$32.4B
$464K ﹤0.01%
10,800
-5,400
-33% -$219K
MHFI
1633
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$464K ﹤0.01%
5,200
-33,900
-87% -$2.98M
TKR icon
1634
Timken Company
TKR
$9.66B
$463K ﹤0.01%
10,854
+2,749
+34% +$116K
NUAN
1635
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$463K ﹤0.01%
37,307
-29,683
-44% -$381K
LL
1636
DELISTED
LL Flooring Holdings, Inc.
LL
$462K ﹤0.01%
+6,970
New +$404K
CHS
1637
DELISTED
Chicos FAS, Inc.
CHS
$462K ﹤0.01%
+28,477
New +$437K
SIG icon
1638
CALL
Signet Jewelers
SIG
$3.76B
$461K ﹤0.01%
3,500
+2,300
+192% +$279K
SVXY icon
1639
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$460K ﹤0.01%
7,500
+1,600
+27% +$110K
QUOT
1640
PUT
DELISTED
Quotient Technology Inc
QUOT
$460K ﹤0.01%
25,900
+12,100
+88% +$180K
NRG icon
1641
CALL
NRG Energy
NRG
$28.9B
$459K ﹤0.01%
17,100
+9,500
+125% +$281K
TPH
1642
PUT
DELISTED
Tri Pointe Homes
TPH
$459K ﹤0.01%
30,100
+23,600
+363% +$336K
EAT icon
1643
CALL
Brinker International
EAT
$8.39B
$458K ﹤0.01%
7,800
-5,100
-40% -$278K
TFCFA
1644
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$458K ﹤0.01%
11,900
+3,400
+40% +$120K
AEM icon
1645
PUT
Agnico Eagle Mines
AEM
$72.8B
$457K ﹤0.01%
18,400
-23,500
-56% -$612K
TT icon
1646
PUT
Trane Technologies
TT
$105B
$457K ﹤0.01%
7,200
-1,400
-16% -$85.5K
GLOG
1647
CALL
DELISTED
GASLOG LTD
GLOG
$457K ﹤0.01%
22,500
+21,100
+1,507% +$414K
AGNC icon
1648
PUT
AGNC Investment
AGNC
$12.4B
$456K ﹤0.01%
20,900
-5,800
-22% -$131K
CHRD icon
1649
CALL
Chord Energy
CHRD
$7.54B
$456K ﹤0.01%
27,500
+12,800
+87% +$317K
MX icon
1650
Magnachip Semiconductor
MX
$124M
$456K ﹤0.01%
35,133
+10,038
+40% +$117K
64 65
66
67 68

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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.