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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
OPWR
3601
PUT
DELISTED
OPOWER INC COM STK (DE)
OPWR
$24K ﹤0.01%
1,700
– –
SD
3602
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$24K ﹤0.01%
13,300
-20,200
-60% -$66K
HCBK
3603
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$24K ﹤0.01%
2,400
-11,800
-83% -$114K
FBC
3604
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$24K ﹤0.01%
1,500
-700
-32% -$10.9K
EBIX
3605
CALL
DELISTED
Ebix Inc
EBIX
$24K ﹤0.01%
1,400
-1,200
-46% -$18.4K
GLF
3606
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$24K ﹤0.01%
1,000
-900
-47% -$25.1K
TCF
3607
PUT
DELISTED
TCF Financial Corporation
TCF
$24K ﹤0.01%
+1,500
New +$23.1K
AMKR icon
3608
PUT
Amkor Technology
AMKR
$16.1B
$23K ﹤0.01%
+3,200
New +$22.2K
CHGG icon
3609
Chegg
CHGG
$108M
$23K ﹤0.01%
3,375
+2,551
+310% +$16.5K
CLS icon
3610
CALL
Celestica
CLS
$35.1B
$23K ﹤0.01%
2,000
-3,000
-60% -$32.2K
VISN
3611
PUT
Vistance Networks Inc
VISN
$2.66B
$23K ﹤0.01%
1,000
-10,800
-92% -$241K
CVE icon
3612
PUT
Cenovus Energy
CVE
$54.6B
$23K ﹤0.01%
1,100
+200
+22% +$4.61K
GIL icon
3613
CALL
Gildan
GIL
$9.25B
$23K ﹤0.01%
+800
New +$22.8K
IWB icon
3614
CALL
iShares Russell 1000 ETF
IWB
$47.7B
$23K ﹤0.01%
200
+100
+100% +$11.2K
JOE icon
3615
CALL
St. Joe Company
JOE
$3.57B
$23K ﹤0.01%
1,200
-1,400
-54% -$26.4K
PETS icon
3616
PetMed Express
PETS
$42.5M
$23K ﹤0.01%
+1,589
New +$21.4K
PLCE icon
3617
PUT
Children's Place
PLCE
$53.6M
$23K ﹤0.01%
400
-11,600
-97% -$600K
PLUG icon
3618
Plug Power
PLUG
$2.92B
$23K ﹤0.01%
+7,507
New +$29.9K
RNG icon
3619
RingCentral
RNG
$4.05B
$23K ﹤0.01%
1,535
-410
-21% -$5.15K
WTI icon
3620
PUT
W&T Offshore
WTI
$545M
$23K ﹤0.01%
3,200
-9,200
-74% -$78.6K
CPE
3621
PUT
DELISTED
Callon Petroleum Company
CPE
$23K ﹤0.01%
430
-1,190
-73% -$70.3K
SHLD
3622
PUT
DELISTED
Sears Holding Corporation
SHLD
$23K ﹤0.01%
700
+163
+30% +$5.34K
YGE
3623
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$23K ﹤0.01%
960
-20
-2% -$534
BAS
3624
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$23K ﹤0.01%
6
+5
+500% +$31.6K
SGY
3625
CALL
DELISTED
Stone Energy
SGY
$23K ﹤0.01%
25
+7
+39% +$8.41K
143 144
145
146 147

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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.