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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
+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
SH icon
2476
ProShares Short S&P500
SH
$920M
$124K ﹤0.01%
675
+290
+75% +$53.5K
TD icon
2477
PUT
Toronto Dominion Bank
TD
$195B
$124K ﹤0.01%
2,500
-6,800
-73% -$353K
BBEP
2478
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$124K ﹤0.01%
6,100
+4,100
+205% +$90.1K
BYI
2479
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$124K ﹤0.01%
1,542
-9,160
-86% -$667K
AIR icon
2480
PUT
AAR Corp
AIR
$5.46B
$123K ﹤0.01%
5,100
-11,200
-69% -$304K
AMP icon
2481
PUT
Ameriprise Financial
AMP
$48.2B
$123K ﹤0.01%
1,000
+900
+900% +$110K
ARLP icon
2482
Alliance Resource Partners
ARLP
$3.38B
$123K ﹤0.01%
2,864
+863
+43% +$41.2K
BJRI icon
2483
CALL
BJ's Restaurants
BJRI
$1.48B
$123K ﹤0.01%
3,400
+300
+10% +$10.6K
BNS icon
2484
PUT
Scotiabank
BNS
$106B
$123K ﹤0.01%
2,134
-747
-26% -$46.6K
PAYX icon
2485
PUT
Paychex
PAYX
$44B
$123K ﹤0.01%
2,800
-15,300
-85% -$643K
TRGP icon
2486
PUT
Targa Resources
TRGP
$57.5B
$123K ﹤0.01%
+900
New +$124K
CRZO
2487
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$123K ﹤0.01%
2,300
-13,600
-86% -$831K
XOOM
2488
CALL
DELISTED
XOOM CORP COM
XOOM
$123K ﹤0.01%
5,600
-1,200
-18% -$27.6K
IRE
2489
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$123K ﹤0.01%
7,749
+723
+10% +$10.9K
BKE icon
2490
PUT
Buckle
BKE
$2.33B
$122K ﹤0.01%
2,700
-3,800
-58% -$175K
BZH icon
2491
PUT
Beazer Homes USA
BZH
$903M
$122K ﹤0.01%
7,200
-15,000
-68% -$275K
PTEN icon
2492
CALL
Patterson-UTI
PTEN
$3.53B
$122K ﹤0.01%
3,700
-11,400
-75% -$387K
TIME
2493
CALL
DELISTED
Time Inc.
TIME
$122K ﹤0.01%
+5,200
New +$125K
ENOC
2494
PUT
DELISTED
EnerNOC, Inc.
ENOC
$122K ﹤0.01%
7,200
+6,500
+929% +$121K
AIRM
2495
CALL
DELISTED
Air Methods Corp
AIRM
$122K ﹤0.01%
2,200
+1,000
+83% +$54.9K
CRTO icon
2496
PUT
Criteo
CRTO
$1.09B
$121K ﹤0.01%
3,600
+2,100
+140% +$68.5K
EXPD icon
2497
CALL
Expeditors International
EXPD
$22.1B
$121K ﹤0.01%
3,000
-200
-6% -$8.52K
SYK icon
2498
PUT
Stryker
SYK
$134B
$121K ﹤0.01%
1,500
– –
VYX icon
2499
PUT
NCR Voyix
VYX
$1.19B
$121K ﹤0.01%
5,868
+2,282
+64% +$46.3K
EZCH
2500
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$121K ﹤0.01%
5,000
+4,300
+614% +$109K
98 99
100
101 102

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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.