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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
MXWL
3301
DELISTED
Maxwell Technologies Inc
MXWL
$45K ﹤0.01%
4,889
-2,880
-37% -$28.1K
JIVE
3302
DELISTED
Jive Software, Inc.
JIVE
$45K ﹤0.01%
7,411
+1,200
+19% +$7.17K
DANG
3303
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$45K ﹤0.01%
4,832
-22,995
-83% -$255K
CMO
3304
DELISTED
Capstead Mortgage Corp.
CMO
$45K ﹤0.01%
+3,673
New +$46.7K
AGX icon
3305
CALL
Argan
AGX
$7.61B
$44K ﹤0.01%
+1,300
New +$42.6K
CSTM icon
3306
Constellium
CSTM
$3.99B
$44K ﹤0.01%
+2,686
New +$50K
HII icon
3307
Huntington Ingalls Industries
HII
$11.2B
$44K ﹤0.01%
391
-649
-62% -$68.2K
LDOS icon
3308
CALL
Leidos
LDOS
$14.3B
$44K ﹤0.01%
+1,000
New +$39.1K
MGA icon
3309
CALL
Magna International
MGA
$18B
$44K ﹤0.01%
800
-4,000
-83% -$202K
NKTR icon
3310
Nektar Therapeutics
NKTR
$2.44B
$44K ﹤0.01%
188
+34
+22% +$7.27K
NMM icon
3311
Navios Maritime Partners
NMM
$2.2B
$44K ﹤0.01%
+286
New +$59.5K
VDE icon
3312
CALL
Vanguard Energy ETF
VDE
$9.93B
$44K ﹤0.01%
400
-2,000
-83% -$238K
VGR
3313
DELISTED
Vector Group Ltd.
VGR
$44K ﹤0.01%
+3,691
New +$44K
DBD
3314
DELISTED
Diebold Nixdorf Incorporated
DBD
$44K ﹤0.01%
+1,262
New +$44.5K
HOS
3315
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$44K ﹤0.01%
1,800
+200
+13% +$5.5K
PRXL
3316
CALL
DELISTED
Parexel International Corp
PRXL
$44K ﹤0.01%
800
-100
-11% -$5.77K
CIE
3317
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$44K ﹤0.01%
333
-320
-49% -$48.7K
SIRO
3318
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$44K ﹤0.01%
+508
New +$41.9K
ALU
3319
CALL
DELISTED
Alcatel-Lucent
ALU
$44K ﹤0.01%
12,500
+3,400
+37% +$10.6K
LO
3320
CALL
DELISTED
LORILLARD INC COM STK
LO
$44K ﹤0.01%
700
-4,300
-86% -$266K
ALLT icon
3321
Allot
ALLT
$380M
$43K ﹤0.01%
4,669
+4,375
+1,488% +$43.3K
BCS icon
3322
CALL
Barclays
BCS
$96.4B
$43K ﹤0.01%
3,012
-4,303
-59% -$59K
CDNS icon
3323
CALL
Cadence Design Systems
CDNS
$93.5B
$43K ﹤0.01%
2,300
-2,200
-49% -$39.5K
EWM icon
3324
CALL
iShares MSCI Malaysia ETF
EWM
$307M
$43K ﹤0.01%
+800
New +$46.5K
IMMR icon
3325
CALL
Immersion
IMMR
$246M
$43K ﹤0.01%
4,500
+1,300
+41% +$11.1K
131 132
133
134 135

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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.