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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
EUO icon
3751
PUT
ProShares UltraShort Euro
EUO
$35.6M
$17K ﹤0.01%
800
-4,100
-84% -$83.4K
HI
3752
CALL
DELISTED
Hillenbrand
HI
$17K ﹤0.01%
+500
New +$16.3K
ILF icon
3753
iShares Latin America 40 ETF
ILF
$3.77B
$17K ﹤0.01%
+527
New +$18.3K
IT icon
3754
CALL
Gartner
IT
$9.41B
$17K ﹤0.01%
200
-300
-60% -$24.4K
MDU icon
3755
PUT
MDU Resources
MDU
$4.44B
$17K ﹤0.01%
1,841
+789
+75% +$7.61K
NWSA icon
3756
CALL
News Corp Class A
NWSA
$14.5B
$17K ﹤0.01%
1,100
– –
RMD icon
3757
CALL
ResMed
RMD
$28.3B
$17K ﹤0.01%
300
– –
CEQP
3758
DELISTED
Crestwood Equity Partners LP
CEQP
$17K ﹤0.01%
212
-190
-47% -$16.1K
DBD
3759
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$17K ﹤0.01%
500
-4,000
-89% -$141K
DISCK
3760
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
500
-6,000
-92% -$204K
TGP
3761
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$17K ﹤0.01%
400
-600
-60% -$23.6K
STAY
3762
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17K ﹤0.01%
900
+800
+800% +$16.2K
SHOS
3763
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$17K ﹤0.01%
1,323
-131
-9% -$1.81K
IMPV
3764
DELISTED
Imperva, Inc.
IMPV
$17K ﹤0.01%
342
-4,138
-92% -$166K
RPXC
3765
DELISTED
RPX Corporation
RPXC
$17K ﹤0.01%
+1,209
New +$16.8K
KEG
3766
DELISTED
KEY ENERGY SERVICES INC
KEG
$17K ﹤0.01%
10,214
– –
CIM
3767
CALL
Chimera Investment
CIM
$1.05B
$16K ﹤0.01%
+333
New +$16.1K
NRP icon
3768
CALL
Natural Resource Partners
NRP
$1.3B
$16K ﹤0.01%
160
+80
+100% +$9.23K
PEO
3769
Adams Natural Resources Fund
PEO
$759M
$16K ﹤0.01%
+696
New +$17.3K
PGR icon
3770
PUT
Progressive
PGR
$124B
$16K ﹤0.01%
600
-100
-14% -$2.64K
RNG icon
3771
PUT
RingCentral
RNG
$4.05B
$16K ﹤0.01%
1,100
-400
-27% -$5.02K
TDW icon
3772
PUT
Tidewater
TDW
$3.91B
$16K ﹤0.01%
16
-12
-43% -$13.6K
MODN
3773
CALL
DELISTED
MODEL N, INC.
MODN
$16K ﹤0.01%
1,500
-10,000
-87% -$101K
NXGN
3774
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16K ﹤0.01%
1,000
-1,000
-50% -$14.6K
CEQP
3775
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
200
+30
+18% +$2.55K
149 150
151
152 153

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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.