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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
INXN
4651
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-100
Closed -$3K
PKD
4652
CALL
DELISTED
Parker Drilling Company
PKD
– –
-20
Closed -$1K
LPT
4653
DELISTED
Liberty Property Trust
LPT
– –
-178
Closed -$6.26K
MDR
4654
DELISTED
McDermott International
MDR
– –
-14,617
Closed -$164K
FGP
4655
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-800
Closed -$21K
FGP
4656
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-600
Closed -$16K
GWR
4657
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-156
Closed -$15K
CRZO
4658
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,110
Closed -$49.9K
VSI
4659
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-3,100
Closed -$137K
STI
4660
DELISTED
SunTrust Banks, Inc.
STI
– –
-29,607
Closed -$1.16M
AREX
4661
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-6,100
Closed -$88K
CRAY
4662
DELISTED
Cray, Inc.
CRAY
– –
-829
Closed -$26.3K
CHSP
4663
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-200
Closed -$6K
TRK
4664
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-5,200
Closed -$89K
APU
4665
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,129
Closed -$191K
PES
4666
CALL
DELISTED
Pioneer Energy Services Corp.
PES
– –
-4,600
Closed -$64K
UPL
4667
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-24,753
Closed -$499K
TI.A
4668
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-10,125
Closed -$89K
BMS
4669
PUT
DELISTED
Bemis
BMS
– –
-2,400
Closed -$91K
DNB
4670
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-700
Closed -$82K
VVC
4671
CALL
DELISTED
Vectren Corporation
VVC
– –
-900
Closed -$36K
VVC
4672
PUT
DELISTED
Vectren Corporation
VVC
– –
-400
Closed -$16K
VXZ
4673
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-25
Closed -$1K
SIR
4674
CALL
DELISTED
SELECT INCOME REIT
SIR
– –
-1,138
Closed -$12K
EEP
4675
DELISTED
Enbridge Energy Partners
EEP
– –
-7,216
Closed -$270K
185 186
187
188 189

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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.