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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$8.51B
AUM Growth
+$8.5B
Cap. Flow
+$1.32B
Cap. Flow %
15.52%
Top 10 Hldgs %
56%
Holding
4,641
New
983
Increased
1,582
Reduced
1,406
Closed
594

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
3
META icon
Meta Platforms (Facebook)
META
+$30.4M
4
BAC icon
Bank of America
BAC
+$13.5M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.3M
2
GLD icon
SPDR Gold Trust
GLD
+$10.6M
3
AMAT icon
Applied Materials
AMAT
+$7.09M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.03M
5
DIS icon
Walt Disney
DIS
+$6.89M

Sector Composition

Rank Sector Weight
1 Communication Services 2.25%
2 Technology 2.24%
3 Consumer Discretionary 2.04%
4 Financials 1.15%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
4126
CALL
Deluxe
DLX
$1.15B
– –
-2,600
Closed -$152
DRI icon
4127
Darden Restaurants
DRI
$24.4B
– –
-11,256
Closed -$475K
DSX icon
4128
Diana Shipping
DSX
$301M
– –
-35,632
Closed -$253K
DTE icon
4129
DTE Energy
DTE
$29.1B
– –
-22,556
Closed -$1.46M
DUG icon
4130
ProShares UltraShort Energy
DUG
$22M
– –
-12
Closed -$9
DVY icon
4131
PUT
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,000
Closed -$77
DXD icon
4132
ProShares UltraShort Dow 30
DXD
$38.2M
– –
-17
Closed -$8.48K
E icon
4133
CALL
ENI
E
$77.5B
– –
-200
Closed -$11
EAT icon
4134
Brinker International
EAT
$9.66B
– –
-3,662
Closed -$176K
EDZ icon
4135
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
– –
-20
Closed -$32
EFA icon
4136
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,549
Closed -$170K
EFX icon
4137
CALL
Equifax
EFX
$21.4B
– –
-100
Closed -$7
EFX icon
4138
Equifax
EFX
$21.4B
– –
-2,743
Closed -$199
EG icon
4139
CALL
Everest Group
EG
$14.4B
– –
-100
Closed -$16
EG icon
4140
Everest Group
EG
$14.4B
– –
-1,494
Closed -$240
EG icon
4141
PUT
Everest Group
EG
$14.4B
– –
-500
Closed -$80
EGP icon
4142
EastGroup Properties
EGP
$10.9B
– –
-2,050
Closed -$132
EHC icon
4143
PUT
Encompass Health
EHC
$12.4B
– –
-1,508
Closed -$43
ELME
4144
Elme Communities
ELME
$144M
– –
-441
Closed -$11.8K
ELS icon
4145
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,958
Closed -$65
ELV icon
4146
Elevance Health
ELV
$85.5B
– –
-5,225
Closed -$599K
EME icon
4147
Emcor
EME
$36B
– –
-618
Closed -$28
ENTG icon
4148
Entegris
ENTG
$23.2B
– –
-1,151
Closed -$14.2K
EPAM icon
4149
EPAM Systems
EPAM
$5.03B
– –
-738
Closed -$29.3K
EPC icon
4150
Edgewell Personal Care
EPC
$1.31B
– –
-1,195
Closed -$107K
164 165
166
167 168

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Walleye Trading's Q3 2014 Portfolio in Review

As of Q3 2014, Walleye Trading held 4,641 positions worth $8.51B, up 115,600% from $7.35M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Walleye Trading deployed $1.32B of net new capital in Q3 2014, opening 983 new positions and adding to 1,582 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,627,055 shares worth $321M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $30.3M trimmed.

  • Walleye Trading's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,627,055 shares worth $321M.
  • Walleye Trading added most to Alphabet (Google) Class C in Q3 2014, an estimated $38.5M increase.
  • Walleye Trading's biggest Q3 2014 reduction was Apple, cutting an estimated $30.3M.
  • Walleye Trading fully exited Under Armour in Q3 2014, selling an estimated $5.18M.
  • Walleye Trading's ten largest holdings make up 56% of its $8.51B portfolio in Q3 2014.
  • Walleye Trading opened 983 new positions and closed 594 in Q3 2014.
  • Walleye Trading's portfolio value rose 115,600% quarter-over-quarter to $8.51B.

Based on Walleye Trading's 13F filing for Q3 2014, filed 14 Nov 2014.