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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
VFC icon
1701
VF Corp
VFC
$6.72B
$432K ﹤0.01%
+6,131
New +$406K
NAV
1702
CALL
DELISTED
Navistar International
NAV
$432K ﹤0.01%
12,900
+10,500
+438% +$362K
SPLS
1703
CALL
DELISTED
Staples Inc
SPLS
$432K ﹤0.01%
23,900
-5,900
-20% -$82.4K
SPR
1704
CALL
DELISTED
Spirit AeroSystems
SPR
$431K ﹤0.01%
10,000
+9,900
+9,900% +$401K
CMCSK
1705
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$431K ﹤0.01%
7,500
+6,100
+436% +$351K
CNQ icon
1706
PUT
Canadian Natural Resources
CNQ
$93.4B
$429K ﹤0.01%
28,753
+2,069
+8% +$33.8K
INFN
1707
DELISTED
Infinera Corporation Common Stock
INFN
$429K ﹤0.01%
29,113
+27,856
+2,216% +$369K
APH icon
1708
Amphenol
APH
$184B
$427K ﹤0.01%
+31,724
New +$406K
BIG
1709
DELISTED
Big Lots, Inc.
BIG
$427K ﹤0.01%
10,682
+8,868
+489% +$394K
ARG
1710
PUT
DELISTED
Airgas Inc
ARG
$427K ﹤0.01%
3,700
+3,600
+3,600% +$405K
KRFT
1711
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$427K ﹤0.01%
6,800
-107,200
-94% -$6.27M
LEG icon
1712
Leggett & Platt
LEG
$1.5B
$426K ﹤0.01%
+9,990
New +$394K
PLL
1713
CALL
DELISTED
PALL CORP
PLL
$426K ﹤0.01%
4,200
+2,300
+121% +$212K
MOS icon
1714
CALL
The Mosaic Company
MOS
$7.1B
$425K ﹤0.01%
9,300
-21,500
-70% -$953K
WU icon
1715
CALL
Western Union
WU
$2.55B
$425K ﹤0.01%
23,700
-109,000
-82% -$1.89M
HT
1716
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$425K ﹤0.01%
+15,127
New +$429K
CMA
1717
CALL
DELISTED
Comerica
CMA
$423K ﹤0.01%
9,000
-5,600
-38% -$263K
RNR icon
1718
RenaissanceRe
RNR
$13.7B
$422K ﹤0.01%
+4,337
New +$431K
DNOW icon
1719
CALL
DNOW Inc
DNOW
$2.59B
$420K ﹤0.01%
16,275
+9,325
+134% +$255K
XLY icon
1720
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$420K ﹤0.01%
11,600
-36,200
-76% -$1.24M
PCL
1721
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$420K ﹤0.01%
9,800
-7,000
-42% -$288K
ETP
1722
DELISTED
Energy Transfer Partners L.p.
ETP
$419K ﹤0.01%
6,452
+1,430
+28% +$91.4K
SVC
1723
CALL
Service Properties Trust
SVC
$1.08B
$418K ﹤0.01%
2,719
+2,195
+419% +$324K
VEON icon
1724
PUT
VEON
VEON
$3.58B
$418K ﹤0.01%
+4,000
New +$543K
ATCO
1725
CALL
DELISTED
Atlas Corp.
ATCO
$416K ﹤0.01%
23,100
+22,100
+2,210% +$433K
67 68
69
70 71

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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.