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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
YELL
4851
DELISTED
Yellow Corporation Common Stock
YELL
– –
-4,666
Closed -$99.9K
YELL
4852
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-2,400
Closed -$48K
AAWW
4853
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,611
Closed -$65.5K
REGI
4854
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-15,800
Closed -$161K
MTL
4855
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-2
Closed –
CEO
4856
CALL
DELISTED
CNOOC Limited
CEO
– –
-900
Closed -$155K
CEO
4857
DELISTED
CNOOC Limited
CEO
– –
-259
Closed -$38.8K
CHL
4858
DELISTED
China Mobile Limited
CHL
– –
-9,756
Closed -$584K
CCIH
4859
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-500
Closed -$7K
CCIH
4860
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-8,300
Closed -$114K
REN
4861
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
+19
New +$271
VLP
4862
DELISTED
Valero Energy Partners LP
VLP
– –
-617
Closed -$26.7K
SHPG
4863
DELISTED
Shire pic
SHPG
– –
-2,075
Closed -$440K
GLF
4864
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-327
Closed -$9.11K
WR
4865
CALL
DELISTED
Westar Energy Inc
WR
– –
-100
Closed -$3K
AFAM
4866
DELISTED
Almost Family Inc
AFAM
– –
-1,671
Closed -$46.9K
SSRI
4867
PUT
DELISTED
Silver Standard Resources
SSRI
– –
-100
Closed -$1K
FRP
4868
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-168
Closed –
QUNR
4869
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-10,654
Closed -$283K
EDE
4870
DELISTED
Empire District Electric
EDE
– –
-2,250
Closed -$54K
AIXG
4871
CALL
DELISTED
Aixtron SE
AIXG
– –
-6,200
Closed -$94K
AIXG
4872
PUT
DELISTED
Aixtron SE
AIXG
– –
-2,200
Closed -$34K
PNY
4873
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-6,118
Closed -$228K
PNY
4874
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-900
Closed -$30K
KKD
4875
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-5,628
Closed -$107K
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.