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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.08B 18.85%
10,130,600
-4,151,500
-29% -$835M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.53B 13.89%
7,463,900
+2,039,400
+38% +$410M
TWC
3
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$143M 1.3%
+941,100
New +$136M
AAPL icon
4
PUT
Apple
AAPL
$4.72T
$103M 0.93%
3,722,800
-1,821,200
-33% -$49.5M
AAPL icon
5
Apple
AAPL
$4.72T
$102M 0.92%
3,679,436
-95,464
-3% -$2.6M
BHI
6
PUT
DELISTED
Baker Hughes
BHI
$90.5M 0.82%
1,614,300
+1,609,100
+30,944% +$90.7M
BKNG icon
7
PUT
Booking.com
BKNG
$134B
$84.7M 0.77%
1,857,500
+1,150,000
+163% +$51.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$80M 0.72%
389,202
-1,237,853
-76% -$249M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$78.3M 0.71%
2,970,854
+716,020
+32% +$19.2M
AGN
10
PUT
DELISTED
Allergan Inc
AGN
$76.5M 0.69%
359,800
+359,600
+179,800% +$71.5M
PARA
11
CALL
DELISTED
Paramount Global Class B
PARA
$73M 0.66%
1,318,500
+1,262,300
+2,246% +$67.2M
HES
12
CALL
DELISTED
Hess
HES
$64.1M 0.58%
868,600
+851,100
+4,863% +$67.4M
DG icon
13
CALL
Dollar General
DG
$25.4B
$59.8M 0.54%
845,900
+839,800
+13,767% +$54.7M
DG icon
14
PUT
Dollar General
DG
$25.4B
$59.7M 0.54%
845,100
+831,700
+6,207% +$54.1M
TRW
15
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$58.3M 0.53%
567,200
+547,300
+2,750% +$55.9M
COV
16
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$57.5M 0.52%
+561,700
New +$53.9M
BKNG icon
17
Booking.com
BKNG
$134B
$54.3M 0.49%
1,189,825
+677,500
+132% +$30.6M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$53.3M 0.48%
683,623
-121,087
-15% -$9.26M
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$53.2M 0.48%
519,795
+484,726
+1,382% +$46.5M
AMZN icon
20
Amazon
AMZN
$2.51T
$52.1M 0.47%
3,354,700
+1,854,060
+124% +$28.9M
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.54T
$52M 0.47%
666,100
-219,800
-25% -$16.8M
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$51.1M 0.46%
1,941,315
-419,148
-18% -$11.2M
CMCSA icon
23
PUT
Comcast
CMCSA
$78.3B
$42.5M 0.38%
1,465,800
+1,377,200
+1,554% +$37.7M
VXX
24
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$42.1M 0.38%
83,597
+39,151
+88% +$19.2M
HCA icon
25
PUT
HCA Healthcare
HCA
$83.5B
$41.9M 0.38%
571,300
+549,800
+2,557% +$38.6M
1
2 3 4 5

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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.