We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.81B 33.08%
14,282,100
+1,831,600
+15% +$362M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.07B 12.56%
5,424,500
+798,200
+17% +$158M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$321M 3.77%
+1,627,055
New +$322M
AAPL icon
4
PUT
Apple
AAPL
$4.91T
$140M 1.64%
5,544,000
-1,076,400
-16% -$26.4M
AAPL icon
5
Apple
AAPL
$4.91T
$95.1M 1.12%
3,774,900
-1,234,052
-25% -$30.3M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.53T
$70M 0.82%
885,900
+325,500
+58% +$23.9M
GOOG icon
7
PUT
Alphabet (Google) Class C
GOOG
$3.91T
$68.4M 0.8%
2,360,463
+1,050,877
+80% +$30.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$65.4M 0.77%
2,254,834
+1,330,423
+144% +$38.5M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$63.6M 0.75%
804,710
+415,013
+106% +$30.4M
AAPL icon
10
CALL
Apple
AAPL
$4.91T
$58.5M 0.69%
2,322,400
-709,600
-23% -$17.4M
WYNN icon
11
PUT
Wynn Resorts
WYNN
$10.1B
$43.1M 0.51%
230,600
+183,900
+394% +$36.3M
BAC icon
12
PUT
Bank of America
BAC
$436B
$36.7M 0.43%
2,153,600
+469,400
+28% +$7.47M
NFLX icon
13
CALL
Netflix
NFLX
$291B
$35.3M 0.41%
5,474,000
+2,212,000
+68% +$14.3M
NFLX icon
14
PUT
Netflix
NFLX
$291B
$32.9M 0.39%
5,103,000
+1,603,000
+46% +$10.4M
BKNG icon
15
PUT
Booking.com
BKNG
$138B
$32.8M 0.39%
707,500
+197,500
+39% +$9.72M
BAC.WS.B
16
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$31.1M 0.37%
1,822,280
-6,418,411
-78% -$5.19M
AMZN icon
17
PUT
Amazon
AMZN
$2.52T
$30.8M 0.36%
1,910,000
+296,000
+18% +$4.92M
BAC icon
18
Bank of America
BAC
$436B
$30.1M 0.35%
1,767,321
+847,477
+92% +$13.5M
WYNN icon
19
CALL
Wynn Resorts
WYNN
$10.1B
$29.9M 0.35%
159,600
+133,600
+514% +$26.4M
TSLA icon
20
CALL
Tesla
TSLA
$1.23T
$25.2M 0.3%
1,558,500
+376,500
+32% +$6.21M
AMZN icon
21
Amazon
AMZN
$2.52T
$24.2M 0.28%
1,500,640
+135,660
+10% +$2.26M
BKNG icon
22
Booking.com
BKNG
$138B
$23.7M 0.28%
512,325
+74,900
+17% +$3.69M
TSLA icon
23
PUT
Tesla
TSLA
$1.23T
$23.2M 0.27%
1,432,500
+406,500
+40% +$6.71M
VXX
24
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22.2M 0.26%
44,446
+20,857
+88% +$9.65M
BIDU icon
25
PUT
Baidu
BIDU
$36.3B
$21.8M 0.26%
100,000
-70,900
-41% -$15M
1
2 3 4 5

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.