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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
PGI
4001
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7K ﹤0.01%
684
+310
+83% +$3.37K
LPNT
4002
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
100
– –
AFG icon
4003
CALL
American Financial Group
AFG
$11.9B
$6K ﹤0.01%
100
– –
ALLT icon
4004
PUT
Allot
ALLT
$374M
$6K ﹤0.01%
+600
New +$5.94K
AMCX icon
4005
PUT
AMC Global Media
AMCX
$430M
$6K ﹤0.01%
100
-600
-86% -$36.2K
CDW icon
4006
CDW
CDW
$17.1B
$6K ﹤0.01%
+174
New +$5.63K
EWI icon
4007
PUT
iShares MSCI Italy ETF
EWI
$911M
$6K ﹤0.01%
250
+50
+25% +$1.44K
EXK
4008
Endeavour Silver
EXK
$2.32B
$6K ﹤0.01%
2,565
-4,600
-64% -$14.2K
GGB icon
4009
PUT
Gerdau
GGB
$9.44B
$6K ﹤0.01%
2,268
+1,638
+260% +$5.43K
H icon
4010
CALL
Hyatt Hotels
H
$17.6B
$6K ﹤0.01%
100
-900
-90% -$52.8K
JOE icon
4011
PUT
St. Joe Company
JOE
$3.57B
$6K ﹤0.01%
300
+200
+200% +$3.77K
MDU icon
4012
MDU Resources
MDU
$4.44B
$6K ﹤0.01%
+713
New +$6.88K
NAT icon
4013
Nordic American Tanker
NAT
$1.37B
$6K ﹤0.01%
622
-11,296
-95% -$96.9K
NGD
4014
CALL
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
1,300
-3,300
-72% -$14.1K
SHOO icon
4015
Steven Madden
SHOO
$3.12B
$6K ﹤0.01%
266
-11,938
-98% -$255K
SSP icon
4016
E.W. Scripps
SSP
$274M
$6K ﹤0.01%
+310
New +$5.26K
THO icon
4017
CALL
Thor Industries
THO
$3.99B
$6K ﹤0.01%
100
-600
-86% -$32.4K
TS icon
4018
PUT
Tenaris
TS
$29.1B
$6K ﹤0.01%
200
-5,300
-96% -$189K
TGA
4019
DELISTED
Transglobe Energy Corp
TGA
$6K ﹤0.01%
1,541
+1,493
+3,110% +$6.14K
CTXS
4020
PUT
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
126
-9,041
-99% -$467K
MIC
4021
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
87
-4,239
-98% -$289K
STAY
4022
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
+300
New +$6.08K
DNR
4023
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
+784
New +$8.13K
SODA
4024
PUT
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
+300
New +$6.56K
EGN
4025
PUT
DELISTED
Energen
EGN
$6K ﹤0.01%
+100
New +$6.33K
159 160
161
162 163

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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.