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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
KS
4026
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$6K ﹤0.01%
200
-200
-50% -$5.82K
RICE
4027
CALL
DELISTED
Rice Energy Inc.
RICE
$6K ﹤0.01%
+300
New +$7.45K
FSYS
4028
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$6K ﹤0.01%
600
-1,600
-73% -$15.5K
RLD
4029
PUT
DELISTED
REALD INC COM STK
RLD
$6K ﹤0.01%
+500
New +$5.65K
ENTR
4030
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$6K ﹤0.01%
2,392
+2,182
+1,039% +$5.3K
AIZ icon
4031
Assurant
AIZ
$13.7B
$5K ﹤0.01%
77
-1,710
-96% -$114K
CRK icon
4032
CALL
Comstock Resources
CRK
$3.97B
$5K ﹤0.01%
140
-20
-13% -$1.04K
DK icon
4033
PUT
Delek US
DK
$3.87B
$5K ﹤0.01%
200
-800
-80% -$24.2K
DUST icon
4034
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
MTZ icon
4035
CALL
MasTec
MTZ
$26.7B
$5K ﹤0.01%
200
-1,000
-83% -$24.7K
NMM icon
4036
PUT
Navios Maritime Partners
NMM
$2.25B
$5K ﹤0.01%
33
-1,007
-97% -$210K
ODFL icon
4037
Old Dominion Freight Line
ODFL
$48.5B
$5K ﹤0.01%
+198
New +$4.91K
PAYX icon
4038
PUT
Paychex
PAYX
$40.4B
$5K ﹤0.01%
100
-2,700
-96% -$125K
SIMO icon
4039
PUT
Silicon Motion
SIMO
$9.19B
$5K ﹤0.01%
200
-500
-71% -$12K
STKL
4040
CALL
DELISTED
SunOpta
STKL
$5K ﹤0.01%
400
-600
-60% -$7.51K
TWO
4041
PUT
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
63
-12
-16% -$975
XPRO icon
4042
PUT
Expro Ltd
XPRO
$1.79B
$5K ﹤0.01%
+50
New +$5.31K
PDCO
4043
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
+100
New +$4.5K
RUTH
4044
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
+343
New +$4.29K
STON
4045
CALL
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
200
-2,900
-94% -$75.1K
TYPE
4046
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5K ﹤0.01%
165
+85
+106% +$2.38K
APU
4047
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
100
-600
-86% -$27.7K
CTRL
4048
CALL
DELISTED
Control4 Corporation
CTRL
$5K ﹤0.01%
+300
New +$4.31K
UNXL
4049
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$5K ﹤0.01%
800
-4,100
-84% -$22.4K
ALJ
4050
CALL
DELISTED
Alon USA Energy Inc
ALJ
$5K ﹤0.01%
400
-300
-43% -$4.31K
160 161
162
163 164

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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.