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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
DWRE
4876
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-1,000
Closed -$50K
RKUS
4877
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-11,152
Closed -$135K
LNCO
4878
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-4,346
Closed -$83.5K
HAWK
4879
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-200
Closed -$6K
GAS
4880
CALL
DELISTED
AGL Resources Inc
GAS
– –
-200
Closed -$10K
GAS
4881
PUT
DELISTED
AGL Resources Inc
GAS
– –
-1,300
Closed -$67K
STMP
4882
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-300
Closed -$10K
EE
4883
CALL
DELISTED
El Paso Electric Company
EE
– –
-500
Closed -$18K
TIVO
4884
DELISTED
TIVO INC
TIVO
– –
-35,359
Closed -$442K
CIT
4885
DELISTED
CIT Group Inc.
CIT
– –
-1,904
Closed -$90.4K
OB
4886
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-3,584
Closed -$55K
PACD
4887
PUT
DELISTED
Pacific Drilling S A
PACD
– –
-30
Closed -$2K
RTI
4888
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-392
Closed -$9.22K
AAN.A
4889
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-900
Closed -$22K
AAN.A
4890
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-100
Closed -$2K
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.