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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
CNQR
4826
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-2,100
Closed -$266K
KMP
4827
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-500
Closed -$46K
KMP
4828
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,700
Closed -$346K
KMR
4829
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,015
Closed -$94K
KMR
4830
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-126
Closed -$12K
KMR
4831
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,421
Closed -$132K
EPB
4832
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-1,348
Closed -$54K
EPB
4833
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-900
Closed -$36K
BYI
4834
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-2,000
Closed -$162K
BYI
4835
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-1,542
Closed -$124K
BYI
4836
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-500
Closed -$40K
MONT
4837
CALL
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-1,100
Closed -$23K
MONT
4838
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-3,228
Closed -$67K
MONT
4839
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-12,300
Closed -$258K
VVTV
4840
CALL
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-54,400
Closed -$279K
URS
4841
CALL
DELISTED
URS CORP
URS
– –
-500
Closed -$29K
URS
4842
PUT
DELISTED
URS CORP
URS
– –
-2,300
Closed -$133K
GTAT
4843
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-49,200
Closed -$530K
GTAT
4844
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-49,700
Closed -$536K
END
4845
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-926
Closed –
EGLE
4846
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-2
Closed -$5K
XL
4847
PUT
DELISTED
XL Group Ltd.
XL
– –
-200
Closed -$7K
FWLT
4848
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-2,900
Closed -$92K
HIBB
4849
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,400
Closed -$102K
CA
4850
DELISTED
CA, Inc.
CA
– –
-3,738
Closed -$109K
192 193
194
195 196

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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.