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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
GBX icon
2451
The Greenbrier Companies
GBX
$1.6B
$158K ﹤0.01%
+2,932
New +$166K
NUS icon
2452
PUT
Nu Skin
NUS
$255M
$158K ﹤0.01%
3,600
+100
+3% +$4.42K
EZCH
2453
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$158K ﹤0.01%
8,200
+4,800
+141% +$98K
STMP
2454
PUT
DELISTED
Stamps.com, Inc.
STMP
$158K ﹤0.01%
3,300
+2,700
+450% +$113K
BKD icon
2455
CALL
Brookdale Senior Living
BKD
$3.67B
$157K ﹤0.01%
4,300
-1,200
-22% -$40.7K
CMC icon
2456
Commercial Metals
CMC
$7.8B
$157K ﹤0.01%
+9,613
New +$156K
HXL icon
2457
Hexcel
HXL
$8.3B
$157K ﹤0.01%
+3,784
New +$156K
KBH icon
2458
KB Home
KBH
$3.54B
$156K ﹤0.01%
9,413
-61,361
-87% -$986K
VVC
2459
DELISTED
Vectren Corporation
VVC
$156K ﹤0.01%
3,381
+2,241
+197% +$98.4K
LLTC
2460
PUT
DELISTED
Linear Technology Corp
LLTC
$156K ﹤0.01%
3,400
+2,200
+183% +$95.8K
UN
2461
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$156K ﹤0.01%
4,000
+3,200
+400% +$125K
IVR icon
2462
CALL
Invesco Mortgage Capital
IVR
$769M
$155K ﹤0.01%
1,000
-40
-4% -$6.46K
LAZ icon
2463
CALL
Lazard
LAZ
$4.21B
$155K ﹤0.01%
3,100
-2,800
-47% -$139K
RVTY icon
2464
Revvity
RVTY
$12.4B
$155K ﹤0.01%
3,536
-8,650
-71% -$373K
CSOD
2465
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$155K ﹤0.01%
4,400
+2,200
+100% +$72.7K
WIN
2466
DELISTED
Windstream Holdings Inc
WIN
$155K ﹤0.01%
2,394
+706
+42% +$54K
RGC
2467
DELISTED
Regal Entertainment Group
RGC
$155K ﹤0.01%
+7,269
New +$153K
BLOX
2468
PUT
DELISTED
Infoblox Inc
BLOX
$155K ﹤0.01%
7,700
+200
+3% +$3.34K
ROSE
2469
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$155K ﹤0.01%
7,000
-300
-4% -$9.73K
BWA icon
2470
PUT
BorgWarner
BWA
$13B
$154K ﹤0.01%
3,181
-113
-3% -$5.51K
DK icon
2471
CALL
Delek US
DK
$3.85B
$154K ﹤0.01%
5,700
-1,700
-23% -$51.4K
BRCD
2472
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$154K ﹤0.01%
13,000
-25,700
-66% -$279K
NGLS
2473
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$154K ﹤0.01%
3,200
-2,200
-41% -$124K
FTI icon
2474
TechnipFMC
FTI
$28.9B
$153K ﹤0.01%
+4,380
New +$166K
WNR
2475
PUT
DELISTED
Western Refining Inc
WNR
$153K ﹤0.01%
4,000
-500
-11% -$20.7K
97 98
99
100 101

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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.