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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
DRIV
4801
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-1,135
Closed -$24.8K
RSH
4802
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-10,000
Closed -$10K
WTSL
4803
DELISTED
WET SEAL INC CL-A
WTSL
– –
-1
Closed –
CQB
4804
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-100
Closed -$1K
CQB
4805
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$0 ﹤0.01%
+1
New +$14
RFMD
4806
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,262
Closed -$16.9K
MGAM
4807
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-1,200
Closed -$43K
MGAM
4808
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-7,490
Closed -$270K
FST
4809
DELISTED
FOREST OIL CORPORATION
FST
– –
-4,682
Closed -$5K
FST
4810
PUT
DELISTED
FOREST OIL CORPORATION
FST
– –
-5,000
Closed -$6K
BKW
4811
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-1,200
Closed -$36K
BKW
4812
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-48,429
Closed -$1.44M
BKW
4813
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-1,000
Closed -$30K
THI
4814
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-1,100
Closed -$87K
THI
4815
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-23,464
Closed -$1.85M
THI
4816
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-15,500
Closed -$1.22M
CNVR
4817
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-7,400
Closed -$253K
CNVR
4818
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-8,200
Closed -$280K
TIBX
4819
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-17,300
Closed -$408K
TIBX
4820
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-194,107
Closed -$4.59M
TIBX
4821
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-11,000
Closed -$260K
KOG
4822
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-83,100
Closed -$1.13M
KOG
4823
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-32,600
Closed -$442K
CNQR
4824
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,500
Closed -$190K
CNQR
4825
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-8,363
Closed -$1.06M
191 192
193
194 195

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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.