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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
ARUN
2526
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$117K ﹤0.01%
5,400
+4,700
+671% +$92.3K
ANGI icon
2527
PUT
Angi Inc
ANGI
$252M
$116K ﹤0.01%
1,840
-1,260
-41% -$107K
BXP icon
2528
PUT
Boston Properties
BXP
$11.2B
$116K ﹤0.01%
1,000
+600
+150% +$71.8K
ERX icon
2529
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$116K ﹤0.01%
120
-440
-79% -$515K
EXK
2530
CALL
Endeavour Silver
EXK
$2.29B
$116K ﹤0.01%
26,500
+17,100
+182% +$93.8K
FEZ icon
2531
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$116K ﹤0.01%
2,926
+2,676
+1,070% +$110K
MAT icon
2532
Mattel
MAT
$4.49B
$116K ﹤0.01%
+3,799
New +$134K
DISCK
2533
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$116K ﹤0.01%
3,100
+1,500
+94% +$60.7K
IDTI
2534
PUT
DELISTED
Integrated Device Technology I
IDTI
$116K ﹤0.01%
+7,200
New +$112K
SIR
2535
DELISTED
SELECT INCOME REIT
SIR
$116K ﹤0.01%
10,993
+10,574
+2,524% +$128K
AIZ icon
2536
Assurant
AIZ
$14B
$115K ﹤0.01%
+1,787
New +$117K
BPOP icon
2537
CALL
Popular Inc
BPOP
$11.1B
$115K ﹤0.01%
3,900
+600
+18% +$19.1K
CMA
2538
PUT
DELISTED
Comerica
CMA
$115K ﹤0.01%
2,300
+300
+15% +$15K
VNQ icon
2539
PUT
Vanguard Real Estate ETF
VNQ
$40B
$115K ﹤0.01%
+1,600
New +$121K
MTBL
2540
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$115K ﹤0.01%
22,267
+18,134
+439% +$90.1K
NTRI
2541
CALL
DELISTED
NutriSystem, Inc.
NTRI
$115K ﹤0.01%
7,400
-18,800
-72% -$312K
SEP
2542
DELISTED
Spectra Engy Parters Lp
SEP
$115K ﹤0.01%
2,178
+1,286
+144% +$69.3K
JASO
2543
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$115K ﹤0.01%
12,400
+1,100
+10% +$10.5K
HUB.A
2544
DELISTED
HUBBELL INC CL-A
HUB.A
$115K ﹤0.01%
928
+85
+10% +$10.6K
CJES
2545
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$115K ﹤0.01%
3,800
+3,300
+660% +$99K
DTE icon
2546
PUT
DTE Energy
DTE
$30.4B
$114K ﹤0.01%
1,763
-2,702
-61% -$175K
NHI icon
2547
PUT
National Health Investors
NHI
$3.81B
$114K ﹤0.01%
2,000
– –
ROST icon
2548
PUT
Ross Stores
ROST
$80.5B
$114K ﹤0.01%
3,000
-6,000
-67% -$209K
RRGB icon
2549
Red Robin
RRGB
$139M
$114K ﹤0.01%
2,012
+473
+31% +$28.6K
VIG icon
2550
Vanguard Dividend Appreciation ETF
VIG
$113B
$114K ﹤0.01%
+1,476
New +$114K
100 101
102
103 104

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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.