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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
AU icon
1851
PUT
AngloGold Ashanti
AU
$40.7B
$354K ﹤0.01%
40,700
+40,200
+8,040% +$379K
BZH icon
1852
CALL
Beazer Homes USA
BZH
$903M
$354K ﹤0.01%
18,300
+2,700
+17% +$49.4K
DBI icon
1853
Designer Brands
DBI
$298M
$354K ﹤0.01%
+9,502
New +$310K
ANF icon
1854
CALL
Abercrombie & Fitch
ANF
$4.41B
$353K ﹤0.01%
12,200
-6,800
-36% -$209K
ICE icon
1855
PUT
Intercontinental Exchange
ICE
$84.1B
$352K ﹤0.01%
8,000
-2,500
-24% -$107K
WES
1856
PUT
DELISTED
Western Gas Partners Lp
WES
$352K ﹤0.01%
4,800
+4,300
+860% +$303K
DBA icon
1857
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$351K ﹤0.01%
14,100
+9,500
+207% +$244K
FLEX icon
1858
CALL
Flex
FLEX
$42.5B
$351K ﹤0.01%
41,668
+15,791
+61% +$125K
TIF
1859
PUT
DELISTED
Tiffany & Co.
TIF
$351K ﹤0.01%
3,300
-11,500
-78% -$1.15M
TCO
1860
CALL
DELISTED
Taubman Centers Inc.
TCO
$351K ﹤0.01%
+4,600
New +$351K
LXK
1861
PUT
DELISTED
Lexmark Intl Inc
LXK
$351K ﹤0.01%
8,500
-1,900
-18% -$79K
ETFC
1862
DELISTED
E*Trade Financial Corporation
ETFC
$350K ﹤0.01%
14,420
-921
-6% -$20.6K
ROST icon
1863
PUT
Ross Stores
ROST
$78.1B
$349K ﹤0.01%
7,400
+4,400
+147% +$186K
WBMD
1864
DELISTED
WebMD Health Corp.
WBMD
$349K ﹤0.01%
8,819
+3,976
+82% +$153K
IRC
1865
DELISTED
INLAND REAL ESTATE CORP
IRC
$349K ﹤0.01%
+31,889
New +$338K
KSS icon
1866
PUT
Kohl's
KSS
$2.1B
$348K ﹤0.01%
5,700
+5,500
+2,750% +$318K
SM icon
1867
CALL
SM Energy
SM
$7.26B
$348K ﹤0.01%
9,000
+4,100
+84% +$205K
DD
1868
PUT
DELISTED
Du Pont De Nemours E I
DD
$348K ﹤0.01%
4,949
-22,218
-82% -$1.49M
MW
1869
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$348K ﹤0.01%
7,900
-200
-2% -$9.02K
SE
1870
DELISTED
Spectra Energy Corp Wi
SE
$347K ﹤0.01%
9,558
+2,996
+46% +$113K
FITB
1871
Fifth Third Bancorp
FITB
$51.7B
$346K ﹤0.01%
16,993
-37,805
-69% -$751K
FLEX icon
1872
Flex
FLEX
$42.5B
$346K ﹤0.01%
41,101
-36,570
-47% -$289K
HBI
1873
CALL
DELISTED
Hanesbrands
HBI
$346K ﹤0.01%
12,400
+10,400
+520% +$285K
CODE
1874
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$346K ﹤0.01%
10,104
-63,205
-86% -$1.5M
EUO icon
1875
ProShares UltraShort Euro
EUO
$35.6M
$345K ﹤0.01%
15,958
+6,503
+69% +$132K
73 74
75
76 77

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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.