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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
WLL
2251
DELISTED
Whiting Petroleum Corporation
WLL
$213K ﹤0.01%
21
+12
+133% +$183K
IFF icon
2252
CALL
International Flavors & Fragrances
IFF
$20.2B
$212K ﹤0.01%
2,100
+1,700
+425% +$168K
PII icon
2253
PUT
Polaris
PII
$4.07B
$212K ﹤0.01%
1,400
-3,000
-68% -$450K
PTEN icon
2254
CALL
Patterson-UTI
PTEN
$3.48B
$212K ﹤0.01%
12,700
+9,000
+243% +$190K
ZTS icon
2255
PUT
Zoetis
ZTS
$32.5B
$212K ﹤0.01%
4,900
-1,900
-28% -$77.1K
KLXI
2256
PUT
DELISTED
KLX Inc.
KLXI
$212K ﹤0.01%
+6,108
New +$215K
OUTR
2257
CALL
DELISTED
OUTERWALL INC
OUTR
$212K ﹤0.01%
2,800
-10,200
-78% -$653K
AME icon
2258
Ametek
AME
$55.3B
$211K ﹤0.01%
+4,002
New +$203K
VRSK icon
2259
CALL
Verisk Analytics
VRSK
$27.8B
$211K ﹤0.01%
+3,300
New +$205K
NTRI
2260
PUT
DELISTED
NutriSystem, Inc.
NTRI
$211K ﹤0.01%
10,800
+10,600
+5,300% +$188K
DYN
2261
DELISTED
Dynegy, Inc.
DYN
$211K ﹤0.01%
+6,951
New +$215K
ARCC icon
2262
CALL
Ares Capital
ARCC
$13.7B
$210K ﹤0.01%
13,400
+3,100
+30% +$49.4K
NOK icon
2263
CALL
Nokia
NOK
$49.9B
$210K ﹤0.01%
26,800
-33,700
-56% -$272K
SRCL
2264
CALL
DELISTED
Stericycle Inc
SRCL
$210K ﹤0.01%
+1,600
New +$201K
SFUN
2265
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$210K ﹤0.01%
564
-610
-52% -$269K
TRUE
2266
DELISTED
TrueCar
TRUE
$209K ﹤0.01%
9,116
+3,774
+71% +$74K
ZUMZ icon
2267
Zumiez
ZUMZ
$347M
$209K ﹤0.01%
+5,410
New +$185K
ELLI
2268
CALL
DELISTED
Ellie Mae Inc
ELLI
$209K ﹤0.01%
5,200
-2,300
-31% -$89.1K
MFRM
2269
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$209K ﹤0.01%
3,600
+2,400
+200% +$149K
PPG icon
2270
PUT
PPG Industries
PPG
$26.5B
$208K ﹤0.01%
1,800
-400
-18% -$41.5K
PRLB icon
2271
Protolabs
PRLB
$1.78B
$208K ﹤0.01%
+3,103
New +$204K
TXRH icon
2272
Texas Roadhouse
TXRH
$13.5B
$208K ﹤0.01%
+6,160
New +$189K
WTM icon
2273
White Mountains Insurance
WTM
$5.46B
$208K ﹤0.01%
+330
New +$210K
FGP
2274
DELISTED
Ferrellgas Partners, L.P.
FGP
$208K ﹤0.01%
9,469
+8,862
+1,460% +$232K
BTU
2275
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$208K ﹤0.01%
1,767
-953
-35% -$142K
89 90
91
92 93

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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.