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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
EEQ
4676
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-4,499
Closed -$114K
SEP
4677
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
-8,400
Closed -$445K
SEP
4678
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,178
Closed -$115K
SEP
4679
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
-12,100
Closed -$642K
LHO
4680
CALL
DELISTED
LaSalle Hotel Properties
LHO
– –
-4,800
Closed -$164K
EGN
4681
DELISTED
Energen
EGN
– –
-2,492
Closed -$158K
AET
4682
DELISTED
Aetna Inc
AET
– –
-20,848
Closed -$1.75M
PERY
4683
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
-800
Closed -$16K
PNK
4684
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-23,188
Closed -$539K
WEB
4685
DELISTED
Web.com Group, Inc.
WEB
– –
-2,820
Closed -$51.5K
PHH
4686
PUT
DELISTED
PHH Corporation
PHH
– –
-11,900
Closed -$266K
SIGM
4687
DELISTED
Sigma Designs Inc
SIGM
– –
-1,276
Closed -$5.73K
PAY
4688
DELISTED
Verifone Systems Inc
PAY
– –
-586
Closed -$20.6K
PRKR
4689
CALL
DELISTED
Parkervision Inc
PRKR
– –
-680
Closed -$8K
PRKR
4690
PUT
DELISTED
Parkervision Inc
PRKR
– –
-950
Closed -$11K
FMI
4691
DELISTED
Foundation Medicine, Inc.
FMI
– –
-25
Closed –
OCIP
4692
PUT
DELISTED
OCI Partners LP
OCIP
– –
-200
Closed -$4K
KND
4693
DELISTED
Kindred Healthcare
KND
– –
-1,011
Closed -$20K
FINL
4694
DELISTED
Finish Line
FINL
– –
-8,155
Closed -$214K
MON
4695
DELISTED
Monsanto Co
MON
– –
-1,274
Closed -$148K
BGC
4696
DELISTED
General Cable Corporation
BGC
– –
-222
Closed -$3.11K
GXP
4697
DELISTED
Great Plains Energy Incorporated
GXP
– –
-34,352
Closed -$907K
GXP
4698
PUT
DELISTED
Great Plains Energy Incorporated
GXP
– –
-100
Closed -$2K
BWLD
4699
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-15,992
Closed -$2.49M
TIME
4700
DELISTED
Time Inc.
TIME
– –
-668
Closed -$15.1K
186 187
188
189 190

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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.