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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
PLCM
3626
CALL
DELISTED
POLYCOM INC
PLCM
$23K ﹤0.01%
1,700
– –
MHR
3627
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$23K ﹤0.01%
7,500
– –
AGX icon
3628
Argan
AGX
$7.98B
$22K ﹤0.01%
+648
New +$21.2K
AMN icon
3629
PUT
AMN Healthcare
AMN
$1.28B
$22K ﹤0.01%
1,100
+100
+10% +$1.72K
CHE icon
3630
Chemed
CHE
$6.78B
$22K ﹤0.01%
204
-1,298
-86% -$137K
ERIC icon
3631
PUT
Ericsson
ERIC
$30.7B
$22K ﹤0.01%
1,800
-3,700
-67% -$44.6K
EWA icon
3632
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$22K ﹤0.01%
1,000
-2,900
-74% -$69K
EWH icon
3633
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
$22K ﹤0.01%
1,100
-2,000
-65% -$42.1K
EXPD icon
3634
CALL
Expeditors International
EXPD
$22.9B
$22K ﹤0.01%
500
-2,500
-83% -$107K
GSM icon
3635
CALL
FerroAtlántica
GSM
$628M
$22K ﹤0.01%
+1,300
New +$22.5K
LITB
3636
LightInTheBox
LITB
$59M
$22K ﹤0.01%
589
-1,743
-75% -$68.3K
MGA icon
3637
PUT
Magna International
MGA
$17.9B
$22K ﹤0.01%
400
-2,800
-88% -$142K
NRP icon
3638
PUT
Natural Resource Partners
NRP
$1.3B
$22K ﹤0.01%
230
+100
+77% +$11.5K
OI icon
3639
CALL
O-I Glass
OI
$1.39B
$22K ﹤0.01%
800
-2,200
-73% -$56.5K
PAAS icon
3640
PUT
Pan American Silver
PAAS
$18.6B
$22K ﹤0.01%
2,300
+500
+28% +$4.99K
SPXU icon
3641
ProShares UltraPro Short S&P 500
SPXU
$436M
$22K ﹤0.01%
+1
New +$16.9K
TTSH
3642
PUT
DELISTED
Tile Shop Holdings
TTSH
$22K ﹤0.01%
+2,400
New +$21.4K
ZNGA
3643
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22K ﹤0.01%
8,500
-15,100
-64% -$38.2K
CVA
3644
CALL
DELISTED
Covanta Holding Corporation
CVA
$22K ﹤0.01%
1,000
-2,700
-73% -$60.8K
GLOG
3645
PUT
DELISTED
GASLOG LTD
GLOG
$22K ﹤0.01%
1,100
-600
-35% -$11.8K
AREX
3646
DELISTED
Approach Resources Inc.
AREX
$22K ﹤0.01%
3,425
-2,500
-42% -$24K
PWE
3647
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$22K ﹤0.01%
11,000
-1,200
-10% -$4.72K
MENT
3648
CALL
DELISTED
Mentor Graphics Corp
MENT
$22K ﹤0.01%
1,000
– –
RJET
3649
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$22K ﹤0.01%
1,500
-2,700
-64% -$33.3K
GRT
3650
DELISTED
GLIMCHER REALTY TRUST
GRT
$22K ﹤0.01%
+1,636
New +$22.4K
144 145
146
147 148

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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.