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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
CVD
176
DELISTED
COVANCE INC.
CVD
$8.6M 0.08%
+82,818
New +$7.76M
BA icon
177
CALL
Boeing
BA
$165B
$8.42M 0.08%
64,800
-24,200
-27% -$3.07M
IBM icon
178
IBM
IBM
$200B
$8.28M 0.08%
53,988
+51,672
+2,231% +$8.22M
UNH icon
179
PUT
UnitedHealth
UNH
$383B
$8.25M 0.07%
81,600
+59,800
+274% +$5.67M
OXY icon
180
PUT
Occidental Petroleum
OXY
$57.5B
$8.21M 0.07%
102,074
+82,347
+417% +$6.83M
PNC icon
181
PUT
PNC Financial Services
PNC
$100B
$8.21M 0.07%
90,000
+75,400
+516% +$6.54M
AGN
182
DELISTED
Allergan plc
AGN
$8.19M 0.07%
31,826
+30,536
+2,367% +$7.63M
TLT icon
183
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$8.18M 0.07%
64,900
-48,500
-43% -$5.88M
VIPS icon
184
CALL
Vipshop
VIPS
$6.89B
$8.17M 0.07%
418,300
-141,700
-25% -$2.99M
COV
185
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.11M 0.07%
79,300
+75,900
+2,232% +$7.28M
DGX icon
186
CALL
Quest Diagnostics
DGX
$25.5B
$8.09M 0.07%
120,700
+113,300
+1,531% +$7.15M
PETM
187
CALL
DELISTED
PETSMART INC
PETM
$8.08M 0.07%
99,400
+94,500
+1,929% +$7M
CX icon
188
CALL
Cemex
CX
$17.7B
$7.95M 0.07%
877,839
+863,189
+5,892% +$8.97M
CBST
189
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7.94M 0.07%
+78,900
New +$6.13M
DIA icon
190
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7.93M 0.07%
44,600
+4,400
+11% +$762K
XLU icon
191
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$7.93M 0.07%
335,800
+333,000
+11,893% +$7.54M
NFLX icon
192
PUT
Netflix
NFLX
$290B
$7.92M 0.07%
1,624,000
-3,479,000
-68% -$18.7M
WYNN icon
193
CALL
Wynn Resorts
WYNN
$10.1B
$7.92M 0.07%
53,200
-106,400
-67% -$18.3M
CTRA
194
PUT
DELISTED
Coterra Energy
CTRA
$7.89M 0.07%
266,500
+254,000
+2,032% +$7.99M
SIAL
195
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.89M 0.07%
+57,450
New +$7.81M
GLW icon
196
Corning
GLW
$127B
$7.81M 0.07%
+340,407
New +$6.93M
CAR icon
197
PUT
Avis
CAR
$5.64B
$7.75M 0.07%
116,900
+112,500
+2,557% +$6.44M
F icon
198
Ford
F
$57.1B
$7.75M 0.07%
499,818
+450,645
+916% +$6.64M
RRC icon
199
PUT
Range Resources
RRC
$9.34B
$7.74M 0.07%
144,800
+138,600
+2,235% +$8.96M
CHTR icon
200
Charter Communications
CHTR
$14.9B
$7.72M 0.07%
+46,343
New +$7.32M
6 7
8
9 10

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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.