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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
CPAY icon
1876
PUT
Corpay
CPAY
$25.7B
$255K ﹤0.01%
1,800
-900
-33% -$124K
SWIR
1877
CALL
DELISTED
Sierra Wireless
SWIR
$254K ﹤0.01%
9,500
+5,800
+157% +$139K
BYD icon
1878
CALL
Boyd Gaming
BYD
$6.06B
$253K ﹤0.01%
24,900
-64,000
-72% -$693K
OVV icon
1879
PUT
Ovintiv
OVV
$16.4B
$253K ﹤0.01%
2,380
+440
+23% +$48.5K
WBD icon
1880
PUT
Warner Bros
WBD
$67.1B
$253K ﹤0.01%
6,700
-6,216
-48% -$259K
SALE
1881
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$253K ﹤0.01%
15,700
+7,100
+83% +$144K
CNVR
1882
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$253K ﹤0.01%
7,400
-13,500
-65% -$368K
EDC icon
1883
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$252K ﹤0.01%
2,350
+1,200
+104% +$157K
PFG icon
1884
PUT
Principal Financial Group
PFG
$24.3B
$252K ﹤0.01%
4,800
-1,100
-19% -$57.5K
RSG icon
1885
Republic Services
RSG
$65.7B
$252K ﹤0.01%
+6,459
New +$248K
LO
1886
PUT
DELISTED
LORILLARD INC COM STK
LO
$252K ﹤0.01%
4,200
-5,100
-55% -$309K
IVZ icon
1887
Invesco
IVZ
$13.9B
$251K ﹤0.01%
+6,367
New +$250K
RDN icon
1888
PUT
Radian Group
RDN
$4.93B
$251K ﹤0.01%
17,600
+14,600
+487% +$204K
TLT icon
1889
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$251K ﹤0.01%
+2,158
New +$248K
TS icon
1890
PUT
Tenaris
TS
$26.8B
$251K ﹤0.01%
+5,500
New +$247K
ZTS icon
1891
PUT
Zoetis
ZTS
$30B
$251K ﹤0.01%
6,800
-11,000
-62% -$377K
S
1892
PUT
DELISTED
Sprint Corporation
S
$251K ﹤0.01%
39,600
+39,500
+39,500% +$269K
MDR
1893
DELISTED
McDermott International
MDR
$251K ﹤0.01%
14,617
+13,374
+1,076% +$288K
MSM icon
1894
MSC Industrial Direct
MSM
$6.86B
$250K ﹤0.01%
+2,927
New +$261K
NAV
1895
PUT
DELISTED
Navistar International
NAV
$250K ﹤0.01%
7,600
+6,600
+660% +$244K
SNI
1896
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$250K ﹤0.01%
3,200
+2,900
+967% +$234K
RJET
1897
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$250K ﹤0.01%
22,487
+21,906
+3,770% +$231K
CROX icon
1898
PUT
Crocs
CROX
$6.55B
$249K ﹤0.01%
19,800
+15,800
+395% +$237K
LUMN icon
1899
PUT
Lumen
LUMN
$6.44B
$249K ﹤0.01%
6,100
+1,700
+39% +$66.8K
XLF icon
1900
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$249K ﹤0.01%
12,303
-1,822
-13% -$36.8K
74 75
76
77 78

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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
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Mackenzie Financial
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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.