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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
UIL
4776
DELISTED
UIL HOLDINGS
UIL
– –
-1,217
Closed -$49.5K
FSL
4777
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-1,500
Closed -$29K
XOOM
4778
DELISTED
XOOM CORP COM
XOOM
– –
-4,719
Closed -$78.3K
CNW
4779
DELISTED
CON-WAY INC.
CNW
– –
-2,700
Closed -$125K
HCC
4780
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-90
Closed -$4K
BTH
4781
DELISTED
BLYTH,INC
BTH
– –
-972
Closed -$8K
HME
4782
PUT
DELISTED
HOME PROPERTIES, INC
HME
– –
-800
Closed -$47K
RYL
4783
DELISTED
RYLAND GROUP INC
RYL
– –
-46,360
Closed -$1.68M
OWW
4784
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-546
Closed -$4.37K
OCR
4785
CALL
DELISTED
OMNICARE INC
OCR
– –
-100
Closed -$6K
GTI
4786
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-500
Closed -$2K
EXL
4787
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-3,928
Closed -$46K
KRFT
4788
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,472
Closed -$203K
IGTE
4789
CALL
DELISTED
IGATE CORPORATION
IGTE
– –
-300
Closed -$11K
PKT
4790
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-2,000
Closed -$19K
ARUN
4791
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-110,577
Closed -$2.21M
HLSS
4792
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-5,244
Closed -$104K
AVIV
4793
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-3,413
Closed -$90K
AVIV
4794
PUT
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-9,800
Closed -$258K
CFN
4795
PUT
DELISTED
CAREFUSION CORPORATION
CFN
– –
-800
Closed -$36K
PTRY
4796
CALL
DELISTED
PANTRY INC (THE)
PTRY
– –
-1,400
Closed -$28K
PTRY
4797
PUT
DELISTED
PANTRY INC (THE)
PTRY
– –
-2,800
Closed -$57K
BPZ
4798
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
607
-9,667
-94% -$8.76K
PTP
4799
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-208
Closed -$13K
CVD
4800
CALL
DELISTED
COVANCE INC.
CVD
– –
-400
Closed -$32K
190 191
192
193 194

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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.