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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
CMTL icon
4151
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
26
-1,846
-99% -$67.2K
CXW icon
4152
CoreCivic
CXW
$3.1B
$1K ﹤0.01%
24
-5,422
-100% -$195K
GGB icon
4153
Gerdau
GGB
$9.44B
$1K ﹤0.01%
229
-2,772
-92% -$9.2K
HL icon
4154
CALL
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
400
-3,900
-91% -$9.65K
HMY icon
4155
CALL
Harmony Gold Mining
HMY
$9.92B
$1K ﹤0.01%
300
-600
-67% -$1.1K
MGNI icon
4156
Magnite
MGNI
$2.65B
$1K ﹤0.01%
+31
New +$400
NLY icon
4157
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
18
-14,958
-100% -$676K
PRDO icon
4158
PUT
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
200
-1,600
-89% -$9.18K
RMTI icon
4159
Rockwell Medical
RMTI
$26.2M
$1K ﹤0.01%
+1
New +$1.03K
SID icon
4160
CALL
Companhia Siderúrgica Nacional
SID
$1.43B
$1K ﹤0.01%
600
– –
TZOO icon
4161
Travelzoo
TZOO
$103M
$1K ﹤0.01%
63
-4,079
-98% -$53.8K
VHC icon
4162
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
10
-96
-91% -$9.95K
XNET
4163
CALL
Xunlei
XNET
$351M
$1K ﹤0.01%
+100
New +$911
GLUU
4164
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
500
-3,600
-88% -$14.7K
TRQ
4165
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
17
-198
-92% -$6.47K
MDR
4166
CALL
DELISTED
McDermott International
MDR
$1K ﹤0.01%
67
-2,933
-98% -$32.9K
MXWL
4167
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
100
-100
-50% -$976
CLD
4168
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
100
-2,500
-96% -$27.8K
HQCL
4169
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
83
-143
-63% -$2.52K
LKM
4170
CALL
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
200
-2,000
-91% -$13.4K
XCO
4171
CALL
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
33
– –
KZ
4172
CALL
DELISTED
KongZhong Corporation
KZ
$1K ﹤0.01%
100
-200
-67% -$1.23K
FWM
4173
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1K ﹤0.01%
209
-536
-72% -$1.59K
RJET
4174
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1K ﹤0.01%
100
-8,600
-99% -$106K
TC
4175
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
428
-2,622
-86% -$4.79K
165 166
167
168 169

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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.