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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
RDS.B
4626
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,312
Closed -$579K
XONE
4627
DELISTED
The ExOne Company
XONE
– –
-5,063
Closed -$102K
CSOD
4628
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,400
Closed -$152K
MXIM
4629
DELISTED
Maxim Integrated Products
MXIM
– –
-15,109
Closed -$444K
GLOG
4630
DELISTED
GASLOG LTD
GLOG
– –
-2,964
Closed -$58.1K
CTB
4631
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-18,701
Closed -$588K
WDR
4632
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,324
Closed -$68K
VAR
4633
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,140
Closed -$80K
MIK
4634
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-24,100
Closed -$421K
MR
4635
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-117
Closed -$29K
RST
4636
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-500
Closed -$4K
LOGM
4637
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-100
Closed -$5K
NE
4638
DELISTED
Noble Corporation
NE
– –
-38,392
Closed -$731K
GNC
4639
DELISTED
GNC Holdings, Inc.
GNC
– –
-36,827
Closed -$1.54M
EQM
4640
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,900
Closed -$171K
WBC
4641
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-100
Closed -$9K
UNT
4642
DELISTED
UNIT Corporation
UNT
– –
-1,858
Closed -$109K
JCP
4643
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-6,079
Closed -$44.6K
CYOU
4644
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-2,719
Closed -$61K
CYOU
4645
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-300
Closed -$7K
KOL
4646
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-200
Closed -$34K
JMEI
4647
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-364
Closed -$74K
RTN
4648
DELISTED
Raytheon Company
RTN
– –
-6,020
Closed -$621K
PEGI
4649
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-900
Closed -$27K
PEGI
4650
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-200
Closed -$6K
184 185
186
187 188

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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.