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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
ASRT
3951
PUT
DELISTED
Assertio
ASRT
$8K ﹤0.01%
+8
New +$7.3K
AVD icon
3952
PUT
American Vanguard Corp
AVD
$73.5M
$8K ﹤0.01%
+700
New +$7.74K
CLS icon
3953
Celestica
CLS
$35.1B
$8K ﹤0.01%
655
-373
-36% -$4.01K
DVY icon
3954
PUT
iShares Select Dividend ETF
DVY
$24B
$8K ﹤0.01%
+100
New +$7.72K
FXA icon
3955
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$8K ﹤0.01%
100
-1,100
-92% -$94.2K
FXA icon
3956
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$8K ﹤0.01%
100
-3,200
-97% -$274K
ICUI icon
3957
CALL
ICU Medical
ICUI
$3.93B
$8K ﹤0.01%
+100
New +$7.67K
LAB icon
3958
Standard BioTools
LAB
$326M
$8K ﹤0.01%
241
-970
-80% -$27.5K
NOG icon
3959
CALL
Northern Oil and Gas
NOG
$2.3B
$8K ﹤0.01%
140
-10
-7% -$960
SCCO icon
3960
Southern Copper
SCCO
$141B
$8K ﹤0.01%
+289
New +$7.79K
INVX
3961
PUT
Innovex International
INVX
$1.87B
$8K ﹤0.01%
+100
New +$8.34K
TMX
3962
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
448
-2,090
-82% -$34.9K
TCP
3963
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
+114
New +$7.83K
AXAS
3964
DELISTED
Abraxas Petroleum Corp
AXAS
$8K ﹤0.01%
138
-1,350
-91% -$99.3K
LKM
3965
PUT
DELISTED
Link Motion Inc.
LKM
$8K ﹤0.01%
2,000
-3,200
-62% -$21.5K
VR
3966
CALL
DELISTED
Validus Hold Ltd
VR
$8K ﹤0.01%
+200
New +$8.08K
WBMD
3967
CALL
DELISTED
WebMD Health Corp.
WBMD
$8K ﹤0.01%
200
-600
-75% -$23K
VIIX
3968
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$8K ﹤0.01%
+8
New +$8.3K
NES
3969
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$8K ﹤0.01%
1,472
-4,100
-74% -$36K
PGN
3970
CALL
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$8K ﹤0.01%
2,731
-627
-19% -$2.76K
TLM
3971
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$8K ﹤0.01%
1,100
-2,400
-69% -$15.1K
APL
3972
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$8K ﹤0.01%
300
-12,600
-98% -$407K
GTIV
3973
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$8K ﹤0.01%
400
-5,400
-93% -$103K
AIXG
3974
DELISTED
Aixtron SE
AIXG
$8K ﹤0.01%
+740
New +$8.97K
HK
3975
DELISTED
Halcon Resources Corporation
HK
$8K ﹤0.01%
26
-35
-57% -$16.2K
157 158
159
160 161

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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.