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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
MT icon
3701
PUT
ArcelorMittal
MT
$50.4B
$19K ﹤0.01%
743
-5,598
-88% -$156K
ON icon
3702
CALL
ON Semiconductor
ON
$33.8B
$19K ﹤0.01%
1,900
-5,900
-76% -$51.8K
NSLR
3703
PUT
Neostellar Capital Corp
NSLR
$262M
$19K ﹤0.01%
3,388
-616
-15% -$3.8K
WB icon
3704
PUT
Weibo
WB
$1.9B
$19K ﹤0.01%
1,300
-700
-35% -$12.2K
WTRG icon
3705
PUT
Essential Utilities
WTRG
$11.2B
$19K ﹤0.01%
700
-100
-13% -$2.57K
WW
3706
CALL
DELISTED
WW International
WW
$19K ﹤0.01%
800
+300
+60% +$8.06K
ZUMZ icon
3707
CALL
Zumiez
ZUMZ
$320M
$19K ﹤0.01%
500
-6,000
-92% -$205K
ZVO
3708
DELISTED
Zovio Inc. Common Stock
ZVO
$19K ﹤0.01%
1,645
-10,494
-86% -$119K
ACH
3709
CALL
DELISTED
Alum Corp of China Ltd
ACH
$19K ﹤0.01%
1,600
-8,500
-84% -$92K
RST
3710
PUT
DELISTED
ROSETTA STONE INC
RST
$19K ﹤0.01%
+1,900
New +$17.9K
MDSO
3711
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$19K ﹤0.01%
400
-2,800
-88% -$121K
CHSP
3712
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
$19K ﹤0.01%
500
-400
-44% -$13.3K
TFCF
3713
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19K ﹤0.01%
+500
New +$17.1K
CVRR
3714
PUT
DELISTED
CVR Refining, LP
CVRR
$19K ﹤0.01%
1,100
-1,400
-56% -$30.6K
COVS
3715
CALL
DELISTED
Covisint Corporation
COVS
$19K ﹤0.01%
+7,000
New +$20.1K
ASEI
3716
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$19K ﹤0.01%
364
+59
+19% +$2.95K
PTRY
3717
DELISTED
PANTRY INC (THE)
PTRY
$19K ﹤0.01%
517
+400
+342% +$10.8K
GTIV
3718
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$19K ﹤0.01%
1,000
-11,100
-92% -$212K
BOH icon
3719
PUT
Bank of Hawaii
BOH
$3.33B
$18K ﹤0.01%
+300
New +$17.3K
CPRT icon
3720
PUT
Copart
CPRT
$25.9B
$18K ﹤0.01%
4,000
-36,000
-90% -$154K
DBC icon
3721
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$18K ﹤0.01%
+1,000
New +$21.2K
GILD icon
3722
CALL
Gilead Sciences
GILD
$161B
$18K ﹤0.01%
200
-6,400
-97% -$662K
IDT icon
3723
CALL
IDT Corp
IDT
$1.6B
$18K ﹤0.01%
+1,274
New +$15.3K
IMMR icon
3724
PUT
Immersion
IMMR
$216M
$18K ﹤0.01%
1,900
-8,700
-82% -$74.4K
MTDR icon
3725
Matador Resources
MTDR
$6.31B
$18K ﹤0.01%
867
-7,856
-90% -$163K
147 148
149
150 151

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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.