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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
RGR icon
1651
CALL
Sturm, Ruger & Co
RGR
$620M
$456K ﹤0.01%
13,200
+2,500
+23% +$102K
THC icon
1652
PUT
Tenet Healthcare
THC
$21B
$456K ﹤0.01%
9,000
-1,200
-12% -$62.7K
CENX icon
1653
CALL
Century Aluminum
CENX
$4.44B
$455K ﹤0.01%
+18,700
New +$483K
NI icon
1654
CALL
NiSource
NI
$22B
$454K ﹤0.01%
27,232
-4,835
-15% -$78.7K
SJM icon
1655
PUT
J.M. Smucker
SJM
$12.9B
$454K ﹤0.01%
4,500
+600
+15% +$60.8K
RF icon
1656
CALL
Regions Financial
RF
$26.2B
$453K ﹤0.01%
42,900
+22,700
+112% +$227K
ELV icon
1657
PUT
Elevance Health
ELV
$82.1B
$452K ﹤0.01%
3,600
-200
-5% -$24.7K
MCHP icon
1658
PUT
Microchip Technology
MCHP
$42.3B
$452K ﹤0.01%
20,000
+10,000
+100% +$218K
SLG icon
1659
CALL
SL Green Realty
SLG
$3.83B
$452K ﹤0.01%
3,925
+3,408
+659% +$377K
PRGO icon
1660
PUT
Perrigo
PRGO
$1.4B
$451K ﹤0.01%
2,700
+1,400
+108% +$219K
BXP icon
1661
CALL
Boston Properties
BXP
$11B
$450K ﹤0.01%
3,500
+2,900
+483% +$367K
GRMN
1662
CALL
Garmin
GRMN
$46.8B
$450K ﹤0.01%
8,500
+1,100
+15% +$59.8K
COLM icon
1663
CALL
Columbia Sportswear
COLM
$3.25B
$449K ﹤0.01%
10,100
+9,300
+1,163% +$378K
GNRC icon
1664
PUT
Generac Holdings
GNRC
$11.6B
$449K ﹤0.01%
9,600
+6,800
+243% +$298K
SFM icon
1665
PUT
Sprouts Farmers Market
SFM
$7.23B
$449K ﹤0.01%
13,200
+6,500
+97% +$198K
AAP icon
1666
CALL
Advance Auto Parts
AAP
$3.48B
$447K ﹤0.01%
2,800
+400
+17% +$58.8K
MRSH
1667
CALL
Marsh
MRSH
$87.5B
$447K ﹤0.01%
7,800
+1,000
+15% +$54.9K
PRE
1668
DELISTED
PARTNERRE LTD
PRE
$447K ﹤0.01%
3,915
-3,848
-50% -$439K
AAP icon
1669
PUT
Advance Auto Parts
AAP
$3.48B
$446K ﹤0.01%
2,800
+1,000
+56% +$147K
PAA icon
1670
PUT
Plains All American Pipeline
PAA
$17.1B
$446K ﹤0.01%
8,700
+2,300
+36% +$122K
ZOES
1671
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$446K ﹤0.01%
+14,900
New +$482K
AWAY
1672
DELISTED
HOMEAWAY INC COM
AWAY
$446K ﹤0.01%
14,962
+328
+2% +$10.3K
VNQ icon
1673
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$445K ﹤0.01%
5,500
-1,900
-26% -$149K
SAVE
1674
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$445K ﹤0.01%
5,900
-4,100
-41% -$293K
FL
1675
PUT
DELISTED
Foot Locker
FL
$444K ﹤0.01%
7,900
+7,300
+1,217% +$405K
65 66
67
68 69

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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.