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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
ARO
4751
PUT
DELISTED
Aeropostale Inc
ARO
– –
-4,800
Closed -$15K
LF
4752
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-800
Closed -$5K
ATML
4753
DELISTED
ATMEL CORP
ATML
– –
-19,134
Closed -$147K
ATML
4754
PUT
DELISTED
ATMEL CORP
ATML
– –
-4,500
Closed -$37K
HNT
4755
DELISTED
HEALTH NET INC
HNT
– –
-14,107
Closed -$695K
PRE
4756
CALL
DELISTED
PARTNERRE LTD
PRE
– –
-400
Closed -$44K
PRE
4757
PUT
DELISTED
PARTNERRE LTD
PRE
– –
-100
Closed -$11K
MR
4758
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-2,000
Closed -$60K
MR
4759
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-3,285
Closed -$96.2K
CCG
4760
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-4,827
Closed -$31K
REE
4761
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
374
– –
ALU
4762
PUT
DELISTED
Alcatel-Lucent
ALU
– –
-15,000
Closed -$45K
PCL
4763
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-171
Closed -$7.03K
SFXE
4764
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-9,170
Closed -$46K
SWI
4765
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,931
Closed -$92K
IO
4766
PUT
DELISTED
ION Geophysical Corporation
IO
– –
-33
Closed -$1K
PMCS
4767
CALL
DELISTED
P M C SIERRA INC
PMCS
– –
-32,000
Closed -$239K
GDP
4768
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-6,194
Closed -$48.3K
PVA
4769
DELISTED
PENN VIRGINIA CORP
PVA
– –
-24,507
Closed -$185K
SD
4770
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-38,864
Closed -$127K
SD
4771
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-11,700
Closed -$49K
SFY
4772
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-5,700
Closed -$55K
SFY
4773
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-3,022
Closed -$29K
SFY
4774
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-17,400
Closed -$167K
UIL
4775
CALL
DELISTED
UIL HOLDINGS
UIL
– –
-3,900
Closed -$138K
189 190
191
192 193

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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.