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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
EWH icon
3351
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
$39K ﹤0.01%
1,900
+1,000
+111% +$21.1K
EWT icon
3352
PUT
iShares MSCI Taiwan ETF
EWT
$10B
$39K ﹤0.01%
+1,300
New +$39.9K
VNCE icon
3353
PUT
Vince Holding Corp
VNCE
$76.2M
$39K ﹤0.01%
150
– –
WPRT
3354
PUT
Westport Fuel Systems
WPRT
$36.4M
$39K ﹤0.01%
1,040
+110
+12% +$5.79K
XEL icon
3355
CALL
Xcel Energy
XEL
$51B
$39K ﹤0.01%
1,100
-3,100
-74% -$104K
CYOU
3356
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$39K ﹤0.01%
1,400
+900
+180% +$20.2K
VSI
3357
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$39K ﹤0.01%
800
– –
CALL
3358
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$39K ﹤0.01%
4,800
-700
-13% -$6.03K
EBIX
3359
PUT
DELISTED
Ebix Inc
EBIX
$39K ﹤0.01%
2,300
-3,900
-63% -$59.9K
AZPN
3360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$39K ﹤0.01%
1,108
+991
+847% +$34.9K
ARAY icon
3361
PUT
Accuray
ARAY
$28.4M
$38K ﹤0.01%
5,000
+4,900
+4,900% +$34.6K
IMOS
3362
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$38K ﹤0.01%
+1,452
New +$34.7K
CAMP
3363
CALL
DELISTED
CalAmp Corp.
CAMP
$38K ﹤0.01%
91
-239
-72% -$102K
HMSY
3364
DELISTED
HMS Holdings Corp.
HMSY
$38K ﹤0.01%
+1,775
New +$37.2K
QEP
3365
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$38K ﹤0.01%
1,900
-3,800
-67% -$88.6K
EGN
3366
CALL
DELISTED
Energen
EGN
$38K ﹤0.01%
600
+400
+200% +$25.3K
ELX
3367
CALL
DELISTED
EMULEX CORP
ELX
$38K ﹤0.01%
6,600
-400
-6% -$2.16K
WPZ
3368
CALL
DELISTED
Williams Partners L.P.
WPZ
$38K ﹤0.01%
743
+531
+250% +$30K
CHU
3369
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$38K ﹤0.01%
2,800
-900
-24% -$13K
ACAS
3370
PUT
DELISTED
American Capital Ltd
ACAS
$38K ﹤0.01%
2,600
+2,500
+2,500% +$36.5K
FNSR
3371
DELISTED
Finisar Corp
FNSR
$38K ﹤0.01%
1,953
-7,419
-79% -$127K
ASRT
3372
DELISTED
Assertio
ASRT
$37K ﹤0.01%
+38
New +$34.7K
JKHY icon
3373
Jack Henry & Associates
JKHY
$10.7B
$37K ﹤0.01%
600
-1,649
-73% -$98.3K
KBE icon
3374
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$37K ﹤0.01%
1,100
-200
-15% -$6.52K
MED icon
3375
PUT
Medifast
MED
$108M
$37K ﹤0.01%
+1,100
New +$34.3K
133 134
135
136 137

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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.