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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
HSIC icon
2426
CALL
Henry Schein
HSIC
$9.76B
$163K ﹤0.01%
+3,060
New +$152K
IDCC icon
2427
PUT
InterDigital
IDCC
$6.72B
$163K ﹤0.01%
3,100
-1,500
-33% -$72.3K
NOW icon
2428
PUT
ServiceNow
NOW
$114B
$163K ﹤0.01%
12,000
+4,000
+50% +$50.9K
PBPB
2429
DELISTED
Potbelly
PBPB
$163K ﹤0.01%
12,674
+4,649
+58% +$58.8K
EXPR
2430
CALL
DELISTED
Express, Inc.
EXPR
$163K ﹤0.01%
555
+125
+29% +$36.1K
MDSO
2431
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$163K ﹤0.01%
3,400
-500
-13% -$21.6K
OA
2432
PUT
DELISTED
Orbital ATK, Inc.
OA
$163K ﹤0.01%
1,400
+1,200
+600% +$140K
IEP icon
2433
Icahn Enterprises
IEP
$5.26B
$162K ﹤0.01%
+1,754
New +$177K
LXK
2434
DELISTED
Lexmark Intl Inc
LXK
$162K ﹤0.01%
3,935
-1,767
-31% -$73.5K
PRGO icon
2435
Perrigo
PRGO
$1.43B
$161K ﹤0.01%
+963
New +$151K
NMBL
2436
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$161K ﹤0.01%
5,800
+5,600
+2,800% +$149K
PBY
2437
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$161K ﹤0.01%
+16,384
New +$152K
NLSN
2438
CALL
DELISTED
Nielsen Holdings plc
NLSN
$161K ﹤0.01%
3,600
-300
-8% -$12.9K
OCR
2439
PUT
DELISTED
OMNICARE INC
OCR
$161K ﹤0.01%
2,200
+1,900
+633% +$129K
UGI icon
2440
CALL
UGI
UGI
$7.92B
$160K ﹤0.01%
4,200
-2,750
-40% -$101K
TIF
2441
CALL
DELISTED
Tiffany & Co.
TIF
$160K ﹤0.01%
1,500
-2,000
-57% -$200K
BLOX
2442
CALL
DELISTED
Infoblox Inc
BLOX
$160K ﹤0.01%
7,900
+4,600
+139% +$76.9K
UNTD
2443
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$160K ﹤0.01%
11,000
+8,700
+378% +$109K
OIL
2444
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$160K ﹤0.01%
12,800
+10,400
+433% +$184K
MBI icon
2445
CALL
MBIA
MBI
$278M
$159K ﹤0.01%
16,600
-12,400
-43% -$120K
ZBH icon
2446
PUT
Zimmer Biomet
ZBH
$18.5B
$159K ﹤0.01%
1,442
-618
-30% -$65.1K
SIX
2447
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$159K ﹤0.01%
+3,700
New +$146K
EXPR
2448
PUT
DELISTED
Express, Inc.
EXPR
$159K ﹤0.01%
540
-15
-3% -$4.33K
RPXC
2449
PUT
DELISTED
RPX Corporation
RPXC
$159K ﹤0.01%
11,500
+6,100
+113% +$84.6K
BWA icon
2450
CALL
BorgWarner
BWA
$13B
$158K ﹤0.01%
3,294
-682
-17% -$33.2K
96 97
98
99 100

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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.