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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
GOL
4601
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-8,264
Closed -$79K
NM
4602
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-4,093
Closed -$246K
HT
4603
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-250
Closed -$6K
AVTA
4604
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-4,900
Closed -$75K
NXGN
4605
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-9,372
Closed -$137K
MMP
4606
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,851
Closed -$151K
QUOT
4607
DELISTED
Quotient Technology Inc
QUOT
– –
-3,218
Closed -$47.9K
PDCE
4608
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,497
Closed -$60.5K
AJRD
4609
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-36
Closed -$603
LSI
4610
DELISTED
Life Storage, Inc.
LSI
– –
-5,877
Closed -$327K
LSI
4611
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-1,350
Closed -$67K
TA
4612
DELISTED
TravelCenters of America LLC
TA
– –
-97
Closed -$4.78K
TEN
4613
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,431
Closed -$1.1M
STON
4614
DELISTED
StoneMor Inc.
STON
– –
-4,188
Closed -$108K
STON
4615
PUT
DELISTED
StoneMor Inc.
STON
– –
-11,000
Closed -$283K
Y
4616
DELISTED
Alleghany Corp
Y
– –
-124
Closed -$52K
TMX
4617
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-466
Closed -$7.78K
PTR
4618
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-200
Closed -$26K
ACH
4619
DELISTED
Alum Corp of China Ltd
ACH
– –
-5,184
Closed -$56.1K
POLY
4620
DELISTED
Plantronics, Inc.
POLY
– –
-202
Closed -$10K
ACC
4621
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,987
Closed -$182K
ACC
4622
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,200
Closed -$117K
PSB
4623
PUT
DELISTED
PS Business Parks, Inc.
PSB
– –
-300
Closed -$23K
TVTY
4624
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,165
Closed -$19K
XLNX
4625
DELISTED
Xilinx Inc
XLNX
– –
-475
Closed -$20.6K
183 184
185
186 187

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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.