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
SINA
226
DELISTED
Sina Corp
SINA
$3.54M 0.04%
86,111
-350
-0.4% -$16.4K
LVNTA
227
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.52M 0.04%
92,595
-125,260
-57% -$4.58M
DAL icon
228
PUT
Delta Air Lines
DAL
$55.9B
$3.5M 0.04%
96,900
+2,500
+3% +$95.5K
PXD
229
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.49M 0.04%
17,700
-2,500
-12% -$529K
JPM icon
230
PUT
JPMorgan Chase
JPM
$939B
$3.48M 0.04%
57,800
-151,400
-72% -$8.85M
GM icon
231
General Motors
GM
$74.7B
$3.46M 0.04%
108,474
+41,256
+61% +$1.44M
PSX icon
232
CALL
Phillips 66
PSX
$82.9B
$3.45M 0.04%
42,400
+29,800
+237% +$2.48M
MO icon
233
CALL
Altria Group
MO
$122B
$3.45M 0.04%
75,000
+66,300
+762% +$2.84M
INTC icon
234
PUT
Intel
INTC
$464B
$3.44M 0.04%
98,800
-66,800
-40% -$2.26M
MS icon
235
CALL
Morgan Stanley
MS
$337B
$3.43M 0.04%
99,100
-12,600
-11% -$420K
PBI icon
236
CALL
Pitney Bowes
PBI
$2.42B
$3.43M 0.04%
137,200
+37,200
+37% +$995K
SLV icon
237
PUT
iShares Silver Trust
SLV
$28.1B
$3.41M 0.04%
208,600
+130,500
+167% +$2.47M
MA icon
238
Mastercard
MA
$477B
$3.41M 0.04%
46,119
+9,233
+25% +$703K
XLE icon
239
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.38M 0.04%
74,800
-59,000
-44% -$2.86M
MBLY
240
CALL
DELISTED
Mobileye N.V.
MBLY
$3.37M 0.04%
+63,000
New +$2.75M
AWAY
241
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$3.35M 0.04%
94,400
+91,600
+3,271% +$3.06M
CTXS
242
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.34M 0.04%
58,897
+6,530
+12% +$355K
ABEV icon
243
CALL
Ambev
ABEV
$47.3B
$3.33M 0.04%
508,500
+363,000
+249% +$2.56M
MNDT
244
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.3M 0.04%
108,100
+70,700
+189% +$2.34M
MHFI
245
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.3M 0.04%
39,100
+38,700
+9,675% +$3.18M
DD
246
CALL
DELISTED
Du Pont De Nemours E I
DD
$3.29M 0.04%
48,333
-6,002
-11% -$378K
KRFT
247
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.29M 0.04%
58,300
+38,300
+192% +$2.21M
DG icon
248
Dollar General
DG
$25.9B
$3.28M 0.04%
53,621
+8,383
+19% +$502K
FAS icon
249
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$3.27M 0.04%
127,200
-11,200
-8% -$287K
MRK icon
250
CALL
Merck
MRK
$324B
$3.26M 0.04%
57,640
+4,297
+8% +$241K
8 9
10
11 12

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.