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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
EWT icon
4126
iShares MSCI Taiwan ETF
EWT
$10B
$2K ﹤0.01%
+52
New +$1.6K
IDT icon
4127
PUT
IDT Corp
IDT
$1.6B
$2K ﹤0.01%
+142
New +$1.71K
LQDT icon
4128
CALL
Liquidity Services
LQDT
$1.17B
$2K ﹤0.01%
300
-6,200
-95% -$67.5K
MHO icon
4129
CALL
M/I Homes
MHO
$3.83B
$2K ﹤0.01%
100
-400
-80% -$8.71K
MUX icon
4130
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
158
-200
-56% -$2.8K
SRS icon
4131
ProShares UltraShort Real Estate
SRS
$14.7M
$2K ﹤0.01%
5
+4
+400% +$1.78K
SYF icon
4132
Synchrony
SYF
$23.7B
$2K ﹤0.01%
+65
New +$1.8K
TRIP icon
4133
TripAdvisor
TRIP
$1.59B
$2K ﹤0.01%
+24
New +$1.87K
ORAN
4134
DELISTED
Orange
ORAN
$2K ﹤0.01%
+135
New +$2.14K
NXGN
4135
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
100
-6,600
-99% -$96.5K
PES
4136
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
+330
New +$2.67K
TVPT
4137
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
+100
New +$1.56K
YGE
4138
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$2K ﹤0.01%
70
-910
-93% -$24.3K
FIG
4139
DELISTED
Fortress Investment Group Llc
FIG
$2K ﹤0.01%
298
-39,408
-99% -$289K
XCO
4140
PUT
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
67
-333
-83% -$13.9K
VASC
4141
DELISTED
Vascular Solutions Inc
VASC
$2K ﹤0.01%
+64
New +$1.74K
ORIG
4142
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
GDP
4143
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2K ﹤0.01%
500
-700
-58% -$5.45K
PEI
4144
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
7
-46
-87% -$15.1K
MTGE
4145
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2K ﹤0.01%
+120
New +$2.36K
RKUS
4146
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2K ﹤0.01%
200
-14,900
-99% -$180K
HAWK
4147
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+62
New +$2.21K
AES icon
4148
PUT
AES
AES
$10.6B
$1K ﹤0.01%
100
-200
-67% -$2.73K
AORT icon
4149
PUT
Artivion
AORT
$1.23B
$1K ﹤0.01%
+100
New +$1.03K
BSBR icon
4150
Santander
BSBR
$39.7B
$1K ﹤0.01%
+139
New +$754
164 165
166
167 168

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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.