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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
MHR
2801
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$102K ﹤0.01%
32,492
-4,649
-13% -$19.8K
ALGN icon
2802
CALL
Align Technology
ALGN
$12.4B
$101K ﹤0.01%
1,800
-12,300
-87% -$651K
APD icon
2803
CALL
Air Products & Chemicals
APD
$65.8B
$101K ﹤0.01%
757
+216
+40% +$27.3K
GEL icon
2804
PUT
Genesis Energy
GEL
$1.82B
$101K ﹤0.01%
2,400
-5,100
-68% -$234K
PDM
2805
Piedmont Realty Trust
PDM
$1.2B
$101K ﹤0.01%
5,376
-6,522
-55% -$123K
WAT icon
2806
CALL
Waters Corp
WAT
$37.2B
$101K ﹤0.01%
900
+400
+80% +$43.8K
ACH
2807
PUT
DELISTED
Alum Corp of China Ltd
ACH
$101K ﹤0.01%
8,800
+2,900
+49% +$31.4K
RKUS
2808
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$101K ﹤0.01%
8,500
-1,800
-17% -$21.8K
ARMH
2809
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$101K ﹤0.01%
2,200
+600
+38% +$25.6K
ADI icon
2810
PUT
Analog Devices
ADI
$179B
$100K ﹤0.01%
+1,800
New +$91.9K
CVLT icon
2811
Commault Systems
CVLT
$5.16B
$100K ﹤0.01%
+1,935
New +$93K
DUK icon
2812
PUT
Duke Energy
DUK
$103B
$100K ﹤0.01%
1,200
+200
+20% +$16.1K
FARO
2813
CALL
DELISTED
Faro Technologies
FARO
$100K ﹤0.01%
1,600
-4,500
-74% -$247K
PRAA icon
2814
CALL
PRA Group
PRAA
$697M
$100K ﹤0.01%
1,700
-3,700
-69% -$218K
CRR
2815
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$100K ﹤0.01%
2,500
-7,500
-75% -$350K
ETP
2816
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$100K ﹤0.01%
2,400
-1,200
-33% -$55.2K
SSRG
2817
PUT
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$100K ﹤0.01%
+12,900
New +$98K
DHC
2818
CALL
Diversified Healthcare Trust
DHC
$2.22B
$99K ﹤0.01%
4,541
– –
ENOV icon
2819
PUT
Enovis
ENOV
$1.68B
$99K ﹤0.01%
1,104
+523
+90% +$47.4K
FISV
2820
CALL
Fiserv Inc
FISV
$28.8B
$99K ﹤0.01%
2,800
-1,200
-30% -$41.1K
KING
2821
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$99K ﹤0.01%
6,400
-44,500
-87% -$632K
DRIV
2822
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
$99K ﹤0.01%
+4,000
New +$87.4K
LEA icon
2823
CALL
Lear
LEA
$7.47B
$98K ﹤0.01%
1,000
-200
-17% -$18.4K
MTG icon
2824
CALL
MGIC Investment
MTG
$6.44B
$98K ﹤0.01%
10,500
-24,300
-70% -$213K
VLY icon
2825
PUT
Valley National Bancorp
VLY
$8.04B
$98K ﹤0.01%
10,000
+9,800
+4,900% +$94.9K
111 112
113
114 115

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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.