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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
AZPN
3901
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K ﹤0.01%
+300
New +$11K
AVY icon
3902
CALL
Avery Dennison
AVY
$12.3B
$10K ﹤0.01%
200
-1,800
-90% -$85.5K
BTE icon
3903
PUT
Baytex Energy
BTE
$3.08B
$10K ﹤0.01%
600
-3,200
-84% -$81.6K
CLH icon
3904
CALL
Clean Harbors
CLH
$16.1B
$10K ﹤0.01%
200
-200
-50% -$9.75K
GWRE icon
3905
CALL
Guidewire Software
GWRE
$11.5B
$10K ﹤0.01%
200
-4,200
-95% -$207K
IAU icon
3906
PUT
iShares Gold Trust
IAU
$63B
$10K ﹤0.01%
450
-100
-18% -$2.33K
LFUS icon
3907
PUT
Littelfuse
LFUS
$10.2B
$10K ﹤0.01%
+100
New +$9.29K
OPK icon
3908
PUT
Opko Health
OPK
$921M
$10K ﹤0.01%
1,000
-3,400
-77% -$29.1K
PENN icon
3909
CALL
PENN Entertainment
PENN
$2.74B
$10K ﹤0.01%
+700
New +$9.06K
PMT
3910
PennyMac Mortgage Investment
PMT
$849M
$10K ﹤0.01%
+475
New +$10.2K
SID icon
3911
Companhia Siderúrgica Nacional
SID
$1.43B
$10K ﹤0.01%
4,894
+1,637
+50% +$4.54K
SQM icon
3912
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$10K ﹤0.01%
411
-513
-56% -$12K
SR icon
3913
Spire
SR
$4.92B
$10K ﹤0.01%
+186
New +$9.35K
MIK
3914
CALL
DELISTED
Michaels Stores, Inc
MIK
$10K ﹤0.01%
+400
New +$8.3K
JMEI
3915
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$10K ﹤0.01%
70
-10
-13% -$2.03K
PIR
3916
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$10K ﹤0.01%
30
-125
-81% -$33.3K
CLD
3917
DELISTED
Cloud Peak Energy Inc
CLD
$10K ﹤0.01%
+1,045
New +$11.6K
AHGP
3918
DELISTED
Alliance Holdings GP
AHGP
$10K ﹤0.01%
+161
New +$10.5K
ITC
3919
DELISTED
ITC HOLDINGS CORP
ITC
$10K ﹤0.01%
242
-1,820
-88% -$69.8K
SSE
3920
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$10K ﹤0.01%
+1,879
New +$21.7K
RSH
3921
DELISTED
RADIOSHACK CORP
RSH
$10K ﹤0.01%
26,381
+21,700
+464% +$16.4K
AUO
3922
DELISTED
AU Optronics Corp
AUO
$10K ﹤0.01%
2,006
+458
+30% +$2.09K
BR icon
3923
CALL
Broadridge
BR
$17.2B
$9K ﹤0.01%
+200
New +$8.75K
EGHT icon
3924
CALL
8x8 Inc
EGHT
$247M
$9K ﹤0.01%
1,000
-3,000
-75% -$23K
ENVA icon
3925
Enova International
ENVA
$5.91B
$9K ﹤0.01%
+411
New +$9.34K
155 156
157
158 159

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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.