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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
ASML icon
1826
CALL
ASML
ASML
$636B
$367K ﹤0.01%
3,400
-4,300
-56% -$436K
CAKE icon
1827
PUT
Cheesecake Factory
CAKE
$4.32B
$367K ﹤0.01%
+7,300
New +$345K
MTH icon
1828
CALL
Meritage Homes
MTH
$4.89B
$367K ﹤0.01%
+20,400
New +$372K
ZION icon
1829
Zions Bancorporation
ZION
$10B
$366K ﹤0.01%
+12,838
New +$362K
CMC icon
1830
PUT
Commercial Metals
CMC
$7.53B
$365K ﹤0.01%
22,400
+8,100
+57% +$131K
SAN icon
1831
CALL
Banco Santander
SAN
$200B
$365K ﹤0.01%
47,197
-8,953
-16% -$71.9K
HSY icon
1832
PUT
Hershey
HSY
$36.6B
$364K ﹤0.01%
3,500
-3,900
-53% -$380K
DEI icon
1833
Douglas Emmett
DEI
$2.03B
$363K ﹤0.01%
12,783
-41,459
-76% -$1.14M
CSX icon
1834
PUT
CSX Corp
CSX
$96B
$362K ﹤0.01%
30,000
+15,000
+100% +$176K
FIS icon
1835
Fidelity National Information Services
FIS
$22.3B
$362K ﹤0.01%
+5,825
New +$342K
TEN
1836
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$362K ﹤0.01%
6,400
-3,100
-33% -$167K
QLGC
1837
DELISTED
QLOGIC CORP
QLGC
$362K ﹤0.01%
27,200
+24,230
+816% +$276K
VEON icon
1838
VEON
VEON
$3.58B
$361K ﹤0.01%
+3,456
New +$469K
VIAB
1839
PUT
DELISTED
Viacom Inc. Class B
VIAB
$361K ﹤0.01%
4,800
+2,800
+140% +$205K
ALU
1840
DELISTED
Alcatel-Lucent
ALU
$361K ﹤0.01%
101,738
+96,453
+1,825% +$301K
IBKR icon
1841
PUT
Interactive Brokers
IBKR
$41.1B
$360K ﹤0.01%
49,200
+36,400
+284% +$243K
JCI icon
1842
PUT
Johnson Controls International
JCI
$87.5B
$360K ﹤0.01%
7,067
+2,197
+45% +$107K
J icon
1843
PUT
Jacobs Solutions
J
$16B
$358K ﹤0.01%
9,672
+7,617
+371% +$290K
VAC icon
1844
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$358K ﹤0.01%
+4,800
New +$334K
XONE
1845
CALL
DELISTED
The ExOne Company
XONE
$358K ﹤0.01%
21,300
-32,700
-61% -$657K
LH icon
1846
CALL
Labcorp
LH
$24.7B
$357K ﹤0.01%
3,841
+1,280
+50% +$113K
NTES icon
1847
CALL
NetEase
NTES
$79.2B
$357K ﹤0.01%
18,000
-56,500
-76% -$1.08M
ADP icon
1848
Automatic Data Processing
ADP
$102B
$355K ﹤0.01%
4,258
+3,178
+294% +$258K
NXST icon
1849
Nexstar Media Group
NXST
$5.67B
$355K ﹤0.01%
6,863
+4,562
+198% +$211K
AGQ icon
1850
CALL
ProShares Ultra Silver
AGQ
$1.18B
$354K ﹤0.01%
9,300
-2,200
-19% -$94K
72 73
74
75 76

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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.