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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
BCOV
3426
CALL
DELISTED
Brightcove, Inc.
BCOV
$34K ﹤0.01%
4,300
+900
+26% +$5.69K
AMJ
3427
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34K ﹤0.01%
732
+337
+85% +$16.5K
MDC
3428
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$34K ﹤0.01%
1,805
-16,666
-90% -$305K
AUY
3429
CALL
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
8,500
-2,200
-21% -$9.96K
SFUN
3430
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$34K ﹤0.01%
92
-484
-84% -$213K
CVA
3431
DELISTED
Covanta Holding Corporation
CVA
$34K ﹤0.01%
+1,553
New +$35K
XONE
3432
PUT
DELISTED
The ExOne Company
XONE
$34K ﹤0.01%
2,000
-20,000
-91% -$402K
NSH
3433
DELISTED
NuStar GP Holdings LLC
NSH
$34K ﹤0.01%
979
-213
-18% -$7.88K
MR
3434
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$34K ﹤0.01%
1,300
– –
BOBE
3435
DELISTED
Bob Evans Farms, Inc.
BOBE
$34K ﹤0.01%
+673
New +$33.8K
BURL icon
3436
PUT
Burlington
BURL
$22B
$33K ﹤0.01%
700
-2,900
-81% -$123K
CROX icon
3437
CALL
Crocs
CROX
$6.69B
$33K ﹤0.01%
2,700
-27,700
-91% -$343K
ERX icon
3438
Direxion Daily Energy Bull 2X ETF
ERX
$239M
$33K ﹤0.01%
55
+40
+267% +$28.9K
EWH icon
3439
iShares MSCI Hong Kong ETF
EWH
$1.22B
$33K ﹤0.01%
1,626
-6,866
-81% -$145K
GT icon
3440
Goodyear
GT
$2.07B
$33K ﹤0.01%
1,141
-42,464
-97% -$1.05M
SNCR
3441
PUT
DELISTED
Synchronoss Technologies
SNCR
$33K ﹤0.01%
89
-2,433
-96% -$985K
SMC
3442
Summit Midstream
SMC
$421M
$33K ﹤0.01%
+57
New +$37.4K
CHK
3443
DELISTED
Chesapeake Energy Corporation
CHK
$33K ﹤0.01%
+8
New +$33.2K
WEB
3444
PUT
DELISTED
Web.com Group, Inc.
WEB
$33K ﹤0.01%
1,800
-100
-5% -$1.83K
HME
3445
CALL
DELISTED
HOME PROPERTIES, INC
HME
$33K ﹤0.01%
500
– –
AAT
3446
CALL
American Assets Trust
AAT
$1.49B
$32K ﹤0.01%
+800
New +$30.3K
ARCO icon
3447
PUT
Arcos Dorados Holdings
ARCO
$1.73B
$32K ﹤0.01%
6,064
+5,550
+1,080% +$32.7K
DVA icon
3448
DaVita
DVA
$15.1B
$32K ﹤0.01%
421
-3,255
-89% -$245K
EZA icon
3449
PUT
iShares MSCI South Africa ETF
EZA
$525M
$32K ﹤0.01%
500
– –
LAD icon
3450
Lithia Motors
LAD
$7.78B
$32K ﹤0.01%
+368
New +$28.5K
136 137
138
139 140

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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.