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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
EPAY
3726
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$18K ﹤0.01%
700
+600
+600% +$15.4K
GRUB
3727
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18K ﹤0.01%
250
-3,600
-94% -$254K
QEP
3728
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$18K ﹤0.01%
900
-9,700
-92% -$226K
EQM
3729
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$18K ﹤0.01%
+200
New +$17.3K
PEGI
3730
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18K ﹤0.01%
740
-500
-40% -$13.5K
RPXC
3731
CALL
DELISTED
RPX Corporation
RPXC
$18K ﹤0.01%
1,200
-6,800
-85% -$94.3K
KCG
3732
DELISTED
KCG Holdings, Inc.
KCG
$18K ﹤0.01%
+1,580
New +$17.4K
JIVE
3733
CALL
DELISTED
Jive Software, Inc.
JIVE
$18K ﹤0.01%
3,000
– –
UTEK
3734
CALL
DELISTED
Ultratech Inc.
UTEK
$18K ﹤0.01%
1,000
-2,900
-74% -$56.3K
CSH
3735
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$18K ﹤0.01%
800
-1,845
-70% -$40.2K
FSYS
3736
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$18K ﹤0.01%
1,686
-781
-32% -$7.55K
ACI
3737
PUT
DELISTED
ARCH COAL, INC.
ACI
$18K ﹤0.01%
1,000
-970
-49% -$19.6K
PGN
3738
PUT
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$18K ﹤0.01%
6,427
-957
-13% -$4.21K
GTI
3739
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$18K ﹤0.01%
3,519
-3,800
-52% -$16.7K
MWV
3740
CALL
DELISTED
MEADWESTVACO CORP
MWV
$18K ﹤0.01%
400
-7,700
-95% -$333K
SDR
3741
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$18K ﹤0.01%
4,600
-4,200
-48% -$21.2K
CCIH
3742
DELISTED
Chinacache International Holdings Ltd
CCIH
$18K ﹤0.01%
1,951
-5,284
-73% -$57.2K
AIRM
3743
PUT
DELISTED
Air Methods Corp
AIRM
$18K ﹤0.01%
+400
New +$18.7K
AVD icon
3744
CALL
American Vanguard Corp
AVD
$73.5M
$17K ﹤0.01%
+1,500
New +$16.6K
BCE icon
3745
BCE
BCE
$19.9B
$17K ﹤0.01%
364
-2,259
-86% -$101K
CENX icon
3746
PUT
Century Aluminum
CENX
$4.57B
$17K ﹤0.01%
+700
New +$18.1K
CHGG icon
3747
PUT
Chegg
CHGG
$108M
$17K ﹤0.01%
2,500
+2,000
+400% +$12.9K
CM icon
3748
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$17K ﹤0.01%
404
-1,416
-78% -$62.6K
CRD.A icon
3749
Crawford & Co Class A
CRD.A
$536M
$17K ﹤0.01%
+2,034
New +$16.8K
EG icon
3750
CALL
Everest Group
EG
$15.2B
$17K ﹤0.01%
+100
New +$16.9K
148 149
150
151 152

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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.