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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
LECO icon
3551
Lincoln Electric
LECO
$13.8B
$26K ﹤0.01%
373
-1,086
-74% -$75.8K
LQDT icon
3552
PUT
Liquidity Services
LQDT
$1.17B
$26K ﹤0.01%
3,100
-11,200
-78% -$122K
MD icon
3553
CALL
Pediatrix Medical
MD
$2.16B
$26K ﹤0.01%
400
-200
-33% -$12.2K
VTLE
3554
PUT
DELISTED
Vital Energy
VTLE
$26K ﹤0.01%
130
-15
-10% -$4.54K
TEN
3555
Tsakos Energy Navigation Ltd
TEN
$1.19B
$26K ﹤0.01%
+757
New +$25.1K
SLCA
3556
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26K ﹤0.01%
+1,011
New +$39.9K
MDRX
3557
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$26K ﹤0.01%
2,000
-1,800
-47% -$22.9K
ENT
3558
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$26K ﹤0.01%
76
+60
+375% +$18.5K
CALL
3559
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$26K ﹤0.01%
3,200
+400
+14% +$3.45K
KATE
3560
PUT
DELISTED
Kate Spade & Company
KATE
$26K ﹤0.01%
800
– –
ASEI
3561
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$26K ﹤0.01%
+500
New +$25K
TUMI
3562
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$26K ﹤0.01%
1,100
-3,500
-76% -$74.1K
ADEA icon
3563
Adeia
ADEA
$2.86B
$25K ﹤0.01%
2,635
+1,044
+66% +$8.63K
CADE
3564
PUT
DELISTED
Cadence Bank
CADE
$25K ﹤0.01%
1,100
-6,800
-86% -$148K
CERS icon
3565
Cerus
CERS
$587M
$25K ﹤0.01%
3,996
+3,048
+322% +$13.8K
EDZ icon
3566
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$25K ﹤0.01%
13
+12
+1,200% +$21.7K
EVRI
3567
DELISTED
Everi Holdings
EVRI
$25K ﹤0.01%
+3,532
New +$24.8K
FAZ icon
3568
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$25K ﹤0.01%
1
-3
-75% -$70.6K
FBIN icon
3569
Fortune Brands Innovations
FBIN
$6.12B
$25K ﹤0.01%
639
-7,416
-92% -$272K
INN
3570
CALL
Summit Hotel Properties
INN
$761M
$25K ﹤0.01%
+2,000
New +$23.2K
IPI icon
3571
Intrepid Potash
IPI
$460M
$25K ﹤0.01%
+183
New +$25.4K
KBE icon
3572
State Street SPDR S&P Bank ETF
KBE
$1.64B
$25K ﹤0.01%
747
-5,681
-88% -$185K
OKE icon
3573
PUT
Oneok
OKE
$58.7B
$25K ﹤0.01%
500
-2,200
-81% -$121K
RES icon
3574
RPC Inc
RES
$1.24B
$25K ﹤0.01%
+1,905
New +$29.3K
RS icon
3575
CALL
Reliance Steel & Aluminium
RS
$20.8B
$25K ﹤0.01%
+400
New +$25.4K
141 142
143
144 145

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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.