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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
CMPR icon
2501
CALL
Cimpress
CMPR
$2.43B
$120K ﹤0.01%
+2,200
New +$101K
NCLH icon
2502
Norwegian Cruise Line
NCLH
$9.74B
$120K ﹤0.01%
3,328
-176
-5% -$5.98K
VDE icon
2503
Vanguard Energy ETF
VDE
$9.72B
$120K ﹤0.01%
915
-1,447
-61% -$202K
WPRT
2504
CALL
Westport Fuel Systems
WPRT
$32.9M
$120K ﹤0.01%
1,140
-50
-4% -$7.51K
ZBH icon
2505
CALL
Zimmer Biomet
ZBH
$18.5B
$120K ﹤0.01%
1,236
-618
-33% -$60.8K
DO
2506
PUT
DELISTED
Diamond Offshore Drilling
DO
$120K ﹤0.01%
3,500
-1,200
-26% -$53.1K
MBI icon
2507
PUT
MBIA
MBI
$278M
$119K ﹤0.01%
12,800
-15,500
-55% -$152K
TWM icon
2508
CALL
ProShares UltraShort Russell2000
TWM
$43.6M
$119K ﹤0.01%
120
+65
+118% +$59.3K
CIE
2509
DELISTED
Cobalt International Energy, Inc
CIE
$119K ﹤0.01%
585
+314
+116% +$72.9K
CNW
2510
CALL
DELISTED
CON-WAY INC.
CNW
$119K ﹤0.01%
2,500
-3,700
-60% -$186K
AFAM
2511
PUT
DELISTED
Almost Family Inc
AFAM
$119K ﹤0.01%
4,400
-6,800
-61% -$176K
DBA icon
2512
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$118K ﹤0.01%
4,600
+200
+5% +$5.24K
FAZ icon
2513
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$118K ﹤0.01%
4
+1
+33% +$27.2K
PWE
2514
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$118K ﹤0.01%
+17,400
New +$137K
PMCS
2515
DELISTED
P M C SIERRA INC
PMCS
$118K ﹤0.01%
+15,849
New +$116K
CFN
2516
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$118K ﹤0.01%
+2,600
New +$117K
CI icon
2517
PUT
Cigna
CI
$79.6B
$117K ﹤0.01%
1,300
-2,500
-66% -$234K
CLNE icon
2518
CALL
Clean Energy Fuels
CLNE
$421M
$117K ﹤0.01%
15,100
+6,700
+80% +$65.5K
FTNT icon
2519
Fortinet
FTNT
$110B
$117K ﹤0.01%
23,205
+16,415
+242% +$82.9K
SANM icon
2520
CALL
Sanmina
SANM
$9.24B
$117K ﹤0.01%
5,600
-3,300
-37% -$76.8K
SVXY icon
2521
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$117K ﹤0.01%
1,559
-400
-20% -$33.7K
TEL icon
2522
TE Connectivity
TEL
$62.1B
$117K ﹤0.01%
+2,122
New +$132K
ACC
2523
PUT
DELISTED
American Campus Communities, Inc.
ACC
$117K ﹤0.01%
+3,200
New +$124K
SONC
2524
DELISTED
Sonic Corp
SONC
$117K ﹤0.01%
5,225
-850
-14% -$18.4K
NTI
2525
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$117K ﹤0.01%
5,000
+4,000
+400% +$101K
99 100
101
102 103

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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.