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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
DO
2226
PUT
DELISTED
Diamond Offshore Drilling
DO
$220K ﹤0.01%
6,000
+2,500
+71% +$89.6K
ECL icon
2227
CALL
Ecolab
ECL
$79.6B
$219K ﹤0.01%
2,100
-1,400
-40% -$153K
EWJ icon
2228
iShares MSCI Japan ETF
EWJ
$21.3B
$219K ﹤0.01%
+4,881
New +$224K
FARO
2229
PUT
DELISTED
Faro Technologies
FARO
$219K ﹤0.01%
3,500
+600
+21% +$33K
SFUN
2230
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$219K ﹤0.01%
592
+276
+87% +$122K
GRUB
2231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$219K ﹤0.01%
+3,012
New +$213K
RDC
2232
CALL
DELISTED
Rowan Companies Plc
RDC
$219K ﹤0.01%
9,400
+900
+11% +$20.8K
ISIL
2233
DELISTED
Intersil Corp
ISIL
$219K ﹤0.01%
15,137
-1,900
-11% -$25.2K
JBLU icon
2234
PUT
JetBlue
JBLU
$2.23B
$218K ﹤0.01%
13,600
+3,100
+30% +$40.2K
RPM icon
2235
CALL
RPM International
RPM
$14.3B
$218K ﹤0.01%
4,300
+3,800
+760% +$177K
TXN icon
2236
PUT
Texas Instruments
TXN
$253B
$218K ﹤0.01%
4,100
-10,000
-71% -$506K
SWN
2237
CALL
DELISTED
Southwestern Energy Company
SWN
$218K ﹤0.01%
8,000
-2,000
-20% -$64.3K
CMP icon
2238
PUT
Compass Minerals
CMP
$1.25B
$217K ﹤0.01%
2,500
+2,000
+400% +$172K
UUP icon
2239
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$217K ﹤0.01%
+9,065
New +$211K
SYT
2240
DELISTED
Syngenta Ag
SYT
$217K ﹤0.01%
3,373
-17,079
-84% -$1.08M
BCR
2241
CALL
DELISTED
CR Bard Inc.
BCR
$217K ﹤0.01%
+1,300
New +$210K
UI icon
2242
Ubiquiti
UI
$32.4B
$216K ﹤0.01%
7,275
-2,949
-29% -$93.9K
QIWI
2243
DELISTED
QIWI PLC
QIWI
$216K ﹤0.01%
10,702
+8,845
+476% +$240K
WWW icon
2244
Wolverine World Wide
WWW
$1.71B
$215K ﹤0.01%
7,289
+493
+7% +$13.7K
SJI
2245
DELISTED
South Jersey Industries, Inc.
SJI
$215K ﹤0.01%
+7,302
New +$209K
LINE
2246
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$215K ﹤0.01%
+21,255
New +$437K
RNR icon
2247
PUT
RenaissanceRe
RNR
$13.9B
$214K ﹤0.01%
+2,200
New +$219K
SON icon
2248
CALL
Sonoco
SON
$5.99B
$214K ﹤0.01%
4,900
+3,400
+227% +$141K
HSP
2249
CALL
DELISTED
HOSPIRA INC
HSP
$214K ﹤0.01%
3,500
+200
+6% +$11.3K
AFAM
2250
CALL
DELISTED
Almost Family Inc
AFAM
$214K ﹤0.01%
7,400
-4,200
-36% -$118K
88 89
90
91 92

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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.