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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
SBY
4051
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5K ﹤0.01%
297
– –
KZ
4052
DELISTED
KongZhong Corporation
KZ
$5K ﹤0.01%
995
-12,095
-92% -$74.3K
TNGO
4053
CALL
DELISTED
Tangoe, Inc.
TNGO
$5K ﹤0.01%
400
-13,500
-97% -$181K
ARIA
4054
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
800
– –
HNR
4055
DELISTED
Harvest Natural Resources
HNR
$5K ﹤0.01%
676
-4,679
-87% -$51.5K
VMEM
4056
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$5K ﹤0.01%
+250
New +$4.75K
ANR
4057
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$5K ﹤0.01%
2,700
-300
-10% -$611
ANR
4058
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$5K ﹤0.01%
2,400
-11,200
-82% -$22.8K
ADVS
4059
DELISTED
Advent Software Inc
ADVS
$5K ﹤0.01%
157
-1,299
-89% -$41.5K
WPZ
4060
PUT
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
106
-318
-75% -$18K
MWW
4061
CALL
DELISTED
Monster Worldwide Inc
MWW
$5K ﹤0.01%
1,200
+800
+200% +$3.52K
KEG
4062
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$5K ﹤0.01%
+2,800
New +$5K
KEG
4063
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
$5K ﹤0.01%
+3,200
New +$5K
AER icon
4064
CALL
AerCap
AER
$23.9B
$4K ﹤0.01%
100
-3,400
-97% -$140K
AG icon
4065
CALL
First Majestic Silver
AG
$8.05B
$4K ﹤0.01%
700
-11,000
-94% -$61.4K
ATHM icon
4066
PUT
Autohome
ATHM
$2.43B
$4K ﹤0.01%
100
-1,200
-92% -$50.9K
DHC
4067
PUT
Diversified Healthcare Trust
DHC
$2.26B
$4K ﹤0.01%
202
-4,843
-96% -$106K
EDZ icon
4068
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$4K ﹤0.01%
2
-60
-97% -$108K
GGB icon
4069
CALL
Gerdau
GGB
$9.44B
$4K ﹤0.01%
1,512
-15,624
-91% -$51.8K
HCI icon
4070
PUT
HCI Group
HCI
$2.28B
$4K ﹤0.01%
+100
New +$4.42K
IMO icon
4071
CALL
Imperial Oil
IMO
$62.1B
$4K ﹤0.01%
+100
New +$4.55K
IYE icon
4072
PUT
iShares US Energy ETF
IYE
$1.74B
$4K ﹤0.01%
+100
New +$4.71K
NG icon
4073
NovaGold Resources
NG
$2.6B
$4K ﹤0.01%
+1,289
New +$3.63K
NGD
4074
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
1,019
-33,202
-97% -$142K
PDS
4075
CALL
Precision Drilling
PDS
$1.09B
$4K ﹤0.01%
30
-145
-83% -$22K
161 162
163
164 165

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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.