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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
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
BRSL
3401
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$35K ﹤0.01%
2,000
– –
PRDO icon
3402
CALL
Perdoceo Education
PRDO
$2.12B
$35K ﹤0.01%
5,000
-4,200
-46% -$24.1K
RGR icon
3403
Sturm, Ruger & Co
RGR
$593M
$35K ﹤0.01%
1,006
-2,900
-74% -$118K
TMUS icon
3404
CALL
T-Mobile US
TMUS
$190B
$35K ﹤0.01%
1,300
-500
-28% -$13.8K
VJET
3405
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$35K ﹤0.01%
860
-1,180
-58% -$66.5K
SJI
3406
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$35K ﹤0.01%
+1,200
New +$34.3K
SJI
3407
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$35K ﹤0.01%
1,200
-800
-40% -$22.9K
MIC
3408
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35K ﹤0.01%
500
– –
EVEP
3409
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$35K ﹤0.01%
1,800
+300
+20% +$8.61K
AEC
3410
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$35K ﹤0.01%
+1,500
New +$31K
PNY
3411
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$35K ﹤0.01%
900
-5,900
-87% -$220K
ALE
3412
PUT
DELISTED
Allete
ALE
$34K ﹤0.01%
600
-3,200
-84% -$164K
ATI icon
3413
PUT
ATI
ATI
$31B
$34K ﹤0.01%
1,000
-100
-9% -$3.31K
BNS icon
3414
CALL
Scotiabank
BNS
$108B
$34K ﹤0.01%
634
-540
-46% -$30.4K
CALX icon
3415
PUT
Calix
CALX
$2.39B
$34K ﹤0.01%
+3,400
New +$33.9K
DSX icon
3416
PUT
Diana Shipping
DSX
$301M
$34K ﹤0.01%
7,295
-9,440
-56% -$51K
EDZ icon
3417
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
$34K ﹤0.01%
+18
New +$32.5K
HOLX
3418
PUT
DELISTED
Hologic
HOLX
$34K ﹤0.01%
1,300
+200
+18% +$5.16K
INGR icon
3419
CALL
Ingredion
INGR
$6.58B
$34K ﹤0.01%
400
-3,100
-89% -$247K
ITB icon
3420
PUT
iShares US Home Construction ETF
ITB
$2.35B
$34K ﹤0.01%
1,300
-3,500
-73% -$85.4K
L icon
3421
PUT
Loews
L
$23.6B
$34K ﹤0.01%
+800
New +$33.5K
PBPB
3422
CALL
DELISTED
Potbelly
PBPB
$34K ﹤0.01%
2,600
+500
+24% +$6.32K
PINC
3423
PUT
DELISTED
Premier
PINC
$34K ﹤0.01%
1,000
-100
-9% -$3.26K
NSLR
3424
Neostellar Capital Corp
NSLR
$254M
$34K ﹤0.01%
6,016
-3,308
-35% -$20.4K
TER icon
3425
PUT
Teradyne
TER
$59.3B
$34K ﹤0.01%
1,700
-300
-15% -$5.66K
135 136
137
138 139

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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.