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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
KRE icon
1926
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$329K ﹤0.01%
8,100
+2,500
+45% +$98.1K
NTRS icon
1927
PUT
Northern Trust
NTRS
$22.4B
$329K ﹤0.01%
4,900
+2,500
+104% +$166K
OKE icon
1928
CALL
Oneok
OKE
$56.4B
$329K ﹤0.01%
6,600
+3,200
+94% +$177K
TMO icon
1929
PUT
Thermo Fisher Scientific
TMO
$208B
$327K ﹤0.01%
2,600
-2,700
-51% -$328K
APOL
1930
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$327K ﹤0.01%
9,600
-14,000
-59% -$413K
NAVI icon
1931
CALL
Navient
NAVI
$809M
$326K ﹤0.01%
15,100
+15,000
+15,000% +$300K
OUBS
1932
DELISTED
USB AG (NEW)
OUBS
$326K ﹤0.01%
+19,738
New +$344K
HII icon
1933
CALL
Huntington Ingalls Industries
HII
$11.4B
$325K ﹤0.01%
2,900
+2,800
+2,800% +$294K
XLK icon
1934
State Street Technology Select Sector SPDR ETF
XLK
$114B
$325K ﹤0.01%
15,700
-116,566
-88% -$2.36M
AVT icon
1935
PUT
Avnet
AVT
$7.25B
$324K ﹤0.01%
7,500
+3,600
+92% +$152K
KSS icon
1936
CALL
Kohl's
KSS
$2.1B
$324K ﹤0.01%
5,300
-13,500
-72% -$780K
NRF
1937
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$324K ﹤0.01%
9,250
-14,375
-61% -$512K
AHD
1938
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$324K ﹤0.01%
+10,400
New +$324K
GIII icon
1939
CALL
G-III Apparel Group
GIII
$1.52B
$323K ﹤0.01%
+6,400
New +$275K
OVTI
1940
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$323K ﹤0.01%
12,400
+300
+2% +$7.95K
HIG icon
1941
PUT
Hartford Financial Services
HIG
$38.4B
$322K ﹤0.01%
7,700
+5,700
+285% +$225K
HMC icon
1942
Honda
HMC
$37.8B
$322K ﹤0.01%
+10,905
New +$339K
IPGP icon
1943
CALL
IPG Photonics
IPGP
$3.81B
$322K ﹤0.01%
4,300
+4,100
+2,050% +$292K
LAZ icon
1944
Lazard
LAZ
$4.23B
$322K ﹤0.01%
6,438
-20,021
-76% -$993K
LPNT
1945
DELISTED
LifePoint Health, Inc.
LPNT
$322K ﹤0.01%
4,474
+297
+7% +$20.6K
DNOW icon
1946
PUT
DNOW Inc
DNOW
$2.59B
$320K ﹤0.01%
12,450
+9,800
+370% +$268K
HIMX
1947
Himax Technologies
HIMX
$2.22B
$320K ﹤0.01%
39,698
-16,555
-29% -$131K
KR icon
1948
PUT
Kroger
KR
$35.5B
$320K ﹤0.01%
10,000
-1,400
-12% -$40.5K
SRCL
1949
DELISTED
Stericycle Inc
SRCL
$320K ﹤0.01%
+2,444
New +$308K
LL
1950
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$320K ﹤0.01%
4,800
-5,900
-55% -$342K
76 77
78
79 80

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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.