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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
PWRD
1951
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$320K ﹤0.01%
+20,287
New +$379K
APO icon
1952
CALL
Apollo Global Management
APO
$71.6B
$316K ﹤0.01%
13,400
+7,000
+109% +$161K
ROP icon
1953
Roper Technologies
ROP
$37.1B
$316K ﹤0.01%
+2,019
New +$310K
BIG
1954
CALL
DELISTED
Big Lots, Inc.
BIG
$316K ﹤0.01%
7,900
-7,700
-49% -$342K
L icon
1955
Loews
L
$24.4B
$315K ﹤0.01%
7,491
+2,484
+50% +$104K
CRTO icon
1956
CALL
Criteo
CRTO
$1.05B
$314K ﹤0.01%
7,800
+2,900
+59% +$104K
ETFC
1957
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$314K ﹤0.01%
12,900
-13,800
-52% -$309K
CYH icon
1958
CALL
Community Health Systems
CYH
$383M
$313K ﹤0.01%
7,018
-2,541
-27% -$109K
FMC icon
1959
CALL
FMC
FMC
$1.39B
$313K ﹤0.01%
6,342
-7,148
-53% -$349K
IRM icon
1960
CALL
Iron Mountain
IRM
$37.8B
$313K ﹤0.01%
8,100
-480
-6% -$17.5K
MLNX
1961
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$313K ﹤0.01%
7,300
-6,800
-48% -$295K
MW
1962
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$313K ﹤0.01%
7,100
-2,600
-27% -$117K
EEP
1963
PUT
DELISTED
Enbridge Energy Partners
EEP
$312K ﹤0.01%
7,800
+2,800
+56% +$105K
RJET
1964
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$312K ﹤0.01%
21,375
-1,112
-5% -$13.7K
DMND
1965
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$312K ﹤0.01%
11,100
-10,200
-48% -$296K
EWY icon
1966
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
$311K ﹤0.01%
5,600
-200
-3% -$11.4K
BLMN icon
1967
PUT
Bloomin' Brands
BLMN
$731M
$310K ﹤0.01%
+12,600
New +$265K
PSMT icon
1968
CALL
Pricesmart
PSMT
$5.81B
$310K ﹤0.01%
3,400
+1,900
+127% +$172K
SJM icon
1969
J.M. Smucker
SJM
$12.9B
$310K ﹤0.01%
3,072
-505
-14% -$51.2K
SRE icon
1970
PUT
Sempra
SRE
$59.7B
$310K ﹤0.01%
5,600
-8,000
-59% -$436K
XLP icon
1971
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$310K ﹤0.01%
6,400
-9,300
-59% -$440K
SPLS
1972
PUT
DELISTED
Staples Inc
SPLS
$310K ﹤0.01%
17,100
-48,800
-74% -$681K
BF.B icon
1973
Brown-Forman Class B
BF.B
$12.6B
$309K ﹤0.01%
+11,000
New +$318K
EQR icon
1974
PUT
Equity Residential
EQR
$25.2B
$309K ﹤0.01%
4,300
+3,600
+514% +$249K
CFN
1975
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$308K ﹤0.01%
5,200
+2,600
+100% +$149K
77 78
79
80 81

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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.