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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
ELX
3801
DELISTED
EMULEX CORP
ELX
$15K ﹤0.01%
+2,633
New +$14.2K
MWW
3802
DELISTED
Monster Worldwide Inc
MWW
$15K ﹤0.01%
3,170
+2,216
+232% +$9.76K
AYI icon
3803
CALL
Acuity Brands
AYI
$9.88B
$14K ﹤0.01%
100
-1,300
-93% -$177K
EIX icon
3804
PUT
Edison International
EIX
$30.7B
$14K ﹤0.01%
200
+100
+100% +$6.21K
EQR icon
3805
CALL
Equity Residential
EQR
$25.4B
$14K ﹤0.01%
200
-2,100
-91% -$145K
FDS icon
3806
CALL
Factset
FDS
$9.05B
$14K ﹤0.01%
100
-2,000
-95% -$266K
IPG
3807
CALL
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
700
-2,800
-80% -$53.8K
IPI icon
3808
PUT
Intrepid Potash
IPI
$460M
$14K ﹤0.01%
100
– –
NGL icon
3809
PUT
NGL Energy Partners
NGL
$1.94B
$14K ﹤0.01%
+500
New +$16.4K
NHI icon
3810
PUT
National Health Investors
NHI
$3.9B
$14K ﹤0.01%
200
-1,800
-90% -$117K
PLUG icon
3811
CALL
Plug Power
PLUG
$2.92B
$14K ﹤0.01%
4,700
-7,500
-61% -$29.9K
TECL icon
3812
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$14K ﹤0.01%
5,000
-65,000
-93% -$171K
TER icon
3813
CALL
Teradyne
TER
$54.8B
$14K ﹤0.01%
700
-40,200
-98% -$758K
TXRH icon
3814
CALL
Texas Roadhouse
TXRH
$12.7B
$14K ﹤0.01%
400
-100
-20% -$3.07K
PDCO
3815
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
+300
New +$13.5K
VJET
3816
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$14K ﹤0.01%
340
-2,060
-86% -$116K
ABB
3817
CALL
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
700
-5,800
-89% -$125K
ENT
3818
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$14K ﹤0.01%
+40
New +$12.4K
CALL
3819
DELISTED
magicJack VocalTec Ltd
CALL
$14K ﹤0.01%
1,782
-7,688
-81% -$66.3K
YGE
3820
DELISTED
Yingli Green Energy Holding Comp
YGE
$14K ﹤0.01%
576
-1,066
-65% -$28.5K
PRXL
3821
DELISTED
Parexel International Corp
PRXL
$14K ﹤0.01%
+250
New +$14.4K
MOBI
3822
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$14K ﹤0.01%
3,800
-3,800
-50% -$22.5K
BBEP
3823
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$14K ﹤0.01%
2,100
-4,000
-66% -$54.9K
BBEP
3824
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$14K ﹤0.01%
+2,033
New +$27.9K
ORIG
3825
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
151 152
153
154 155

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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.