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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
DOV icon
2026
CALL
Dover
DOV
$27.7B
$287K ﹤0.01%
4,952
-2,971
-37% -$184K
EDU icon
2027
PUT
New Oriental
EDU
$7.94B
$287K ﹤0.01%
14,100
+5,700
+68% +$124K
LKQ icon
2028
CALL
LKQ Corp
LKQ
$6.69B
$286K ﹤0.01%
10,200
+1,800
+21% +$50.3K
ROK icon
2029
Rockwell Automation
ROK
$51.9B
$286K ﹤0.01%
2,575
-171
-6% -$18.8K
ARW icon
2030
CALL
Arrow Electronics
ARW
$10.9B
$285K ﹤0.01%
+4,900
New +$272K
FAST icon
2031
PUT
Fastenal
FAST
$54.7B
$285K ﹤0.01%
24,000
+2,000
+9% +$22.4K
OI icon
2032
PUT
O-I Glass
OI
$1.41B
$285K ﹤0.01%
10,600
+5,700
+116% +$146K
ETP
2033
DELISTED
Energy Transfer Partners, L.P.
ETP
$285K ﹤0.01%
6,810
+4,691
+221% +$216K
SIMO icon
2034
Silicon Motion
SIMO
$8.29B
$284K ﹤0.01%
12,022
+245
+2% +$5.88K
TYL icon
2035
CALL
Tyler Technologies
TYL
$13B
$284K ﹤0.01%
2,600
+2,500
+2,500% +$264K
WRI
2036
DELISTED
Weingarten Realty Investors
WRI
$284K ﹤0.01%
8,146
+7,765
+2,038% +$270K
ENB icon
2037
CALL
Enbridge
ENB
$121B
$283K ﹤0.01%
5,500
+100
+2% +$4.71K
NAV
2038
PUT
DELISTED
Navistar International
NAV
$283K ﹤0.01%
8,500
+900
+12% +$31K
UPL
2039
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$283K ﹤0.01%
21,400
-6,300
-23% -$127K
CUDA
2040
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$283K ﹤0.01%
7,900
+6,800
+618% +$224K
HBAN icon
2041
PUT
Huntington Bancshares
HBAN
$34.7B
$282K ﹤0.01%
26,800
+2,400
+10% +$23.9K
XLP icon
2042
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$282K ﹤0.01%
5,800
+4,900
+544% +$232K
CBRL icon
2043
PUT
Cracker Barrel
CBRL
$1.17B
$281K ﹤0.01%
2,000
-300
-13% -$36.1K
HII icon
2044
PUT
Huntington Ingalls Industries
HII
$11.4B
$281K ﹤0.01%
+2,500
New +$263K
PVH icon
2045
PUT
PVH
PVH
$3.87B
$281K ﹤0.01%
2,200
+300
+16% +$36K
SCCO icon
2046
PUT
Southern Copper
SCCO
$141B
$281K ﹤0.01%
10,787
+2,912
+37% +$78.5K
NBIS
2047
CALL
Nebius Group N.V.
NBIS
$47.7B
$281K ﹤0.01%
15,600
-5,800
-27% -$140K
LPL icon
2048
CALL
LG Display
LPL
$3.14B
$280K ﹤0.01%
+18,500
New +$285K
PRAA icon
2049
PRA Group
PRAA
$683M
$280K ﹤0.01%
4,829
-22,405
-82% -$1.32M
OA
2050
CALL
DELISTED
Orbital ATK, Inc.
OA
$279K ﹤0.01%
2,400
+1,100
+85% +$128K
80 81
82
83 84

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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.