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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
INTU icon
2326
PUT
Intuit
INTU
$85.6B
$193K ﹤0.01%
2,100
+300
+17% +$26.7K
TXT icon
2327
PUT
Textron
TXT
$15.6B
$193K ﹤0.01%
4,600
+3,600
+360% +$144K
PBCT
2328
PUT
DELISTED
People's United Financial Inc
PBCT
$193K ﹤0.01%
12,700
-2,700
-18% -$39.5K
PWRD
2329
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$193K ﹤0.01%
12,200
-26,000
-68% -$485K
XRAY icon
2330
CALL
Dentsply Sirona
XRAY
$2.7B
$192K ﹤0.01%
+3,600
New +$183K
BYD icon
2331
CALL
Boyd Gaming
BYD
$6.78B
$191K ﹤0.01%
14,900
-10,000
-40% -$112K
MCHP icon
2332
Microchip Technology
MCHP
$41.1B
$191K ﹤0.01%
8,450
+5,276
+166% +$115K
TNGO
2333
PUT
DELISTED
Tangoe, Inc.
TNGO
$191K ﹤0.01%
14,700
+2,600
+21% +$34.8K
MTN icon
2334
Vail Resorts
MTN
$5.6B
$190K ﹤0.01%
2,086
-3,607
-63% -$313K
SEE
2335
PUT
DELISTED
Sealed Air
SEE
$190K ﹤0.01%
4,500
+3,700
+463% +$139K
WWW icon
2336
PUT
Wolverine World Wide
WWW
$1.71B
$190K ﹤0.01%
6,400
+5,500
+611% +$152K
XYL icon
2337
PUT
Xylem
XYL
$29.7B
$190K ﹤0.01%
5,000
+4,500
+900% +$165K
TNA icon
2338
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$189K ﹤0.01%
4,682
-200
-4% -$7.16K
XLY icon
2339
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$188K ﹤0.01%
+5,200
New +$178K
PKG icon
2340
PUT
Packaging Corp of America
PKG
$22.6B
$187K ﹤0.01%
2,400
-5,300
-69% -$380K
SGI
2341
PUT
Somnigroup International
SGI
$15.2B
$187K ﹤0.01%
13,600
-2,400
-15% -$32.8K
ARRS
2342
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$187K ﹤0.01%
6,200
-2,900
-32% -$82.1K
NGLS
2343
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$187K ﹤0.01%
3,900
+1,700
+77% +$95.9K
UN
2344
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$187K ﹤0.01%
4,800
+2,700
+129% +$106K
EPAM icon
2345
PUT
EPAM Systems
EPAM
$5.25B
$186K ﹤0.01%
3,900
+100
+3% +$4.71K
MHK icon
2346
CALL
Mohawk Industries
MHK
$7.14B
$186K ﹤0.01%
1,200
-12,800
-91% -$1.84M
ZBRA icon
2347
PUT
Zebra Technologies
ZBRA
$13.5B
$186K ﹤0.01%
+2,400
New +$173K
GES
2348
PUT
DELISTED
Guess Inc
GES
$185K ﹤0.01%
8,800
+4,800
+120% +$102K
UFS
2349
DELISTED
DOMTAR CORPORATION (New)
UFS
$185K ﹤0.01%
4,592
-5,202
-53% -$205K
DGI
2350
PUT
DELISTED
DigitalGlobe Inc.
DGI
$185K ﹤0.01%
6,000
-1,400
-19% -$39.4K
92 93
94
95 96

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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.