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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
EQY
4726
DELISTED
Equity One
EQY
– –
-24,430
Closed -$528K
ELNK
4727
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-1,401
Closed -$5K
ISIL
4728
PUT
DELISTED
Intersil Corp
ISIL
– –
-800
Closed -$11K
NILE
4729
DELISTED
Blue Nile, Inc.
NILE
– –
-1,561
Closed -$51.7K
LGF
4730
DELISTED
Lions Gate Entertainment
LGF
– –
-493
Closed -$16.1K
IM
4731
DELISTED
Ingram Micro
IM
– –
-9,493
Closed -$250K
MOBI
4732
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-16,487
Closed -$97.5K
DRYS
4733
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FCS
4734
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-5,000
Closed -$78K
STR
4735
DELISTED
QUESTAR CORP
STR
– –
-2,217
Closed -$52.9K
CSH
4736
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-5,151
Closed -$112K
WPG
4737
DELISTED
Washington Prime Group Inc.
WPG
– –
-168
Closed -$26K
AXLL
4738
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-8,855
Closed -$360K
QLGC
4739
CALL
DELISTED
QLOGIC CORP
QLGC
– –
-1,200
Closed -$11K
RLOC
4740
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-1,057
Closed -$4K
HTS
4741
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-21,101
Closed -$399K
UNTD
4742
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-1,200
Closed -$13K
FSYS
4743
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-5,400
Closed -$47K
LINE
4744
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-2,500
Closed -$75K
SSE
4745
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,174
Closed -$28K
FWM
4746
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-14,200
Closed -$53K
SNDK
4747
DELISTED
SANDISK CORP
SNDK
– –
-5,176
Closed -$495K
POWR
4748
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-4,583
Closed -$47.6K
ADT
4749
DELISTED
ADT Corp
ADT
– –
-2,282
Closed -$78.5K
ARO
4750
DELISTED
Aeropostale Inc
ARO
– –
-16,427
Closed -$46.7K
188 189
190
191 192

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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.