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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
MODN
2551
CALL
DELISTED
MODEL N, INC.
MODN
$114K ﹤0.01%
11,500
+6,400
+125% +$61.8K
EEQ
2552
DELISTED
Enbridge Energy Management Llc
EEQ
$114K ﹤0.01%
+4,499
New +$108K
CCIH
2553
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$114K ﹤0.01%
8,300
+8,000
+2,667% +$110K
GNRC icon
2554
PUT
Generac Holdings
GNRC
$11.5B
$113K ﹤0.01%
2,800
-1,400
-33% -$62.7K
NTES icon
2555
PUT
NetEase
NTES
$81.5B
$113K ﹤0.01%
6,500
-224,000
-97% -$3.8M
CAM
2556
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$113K ﹤0.01%
1,700
-10,500
-86% -$744K
AGO icon
2557
PUT
Assured Guaranty
AGO
$3.79B
$112K ﹤0.01%
5,100
-5,400
-51% -$126K
BCE icon
2558
BCE
BCE
$20.3B
$112K ﹤0.01%
2,623
-8,983
-77% -$401K
CLX icon
2559
Clorox
CLX
$12.1B
$112K ﹤0.01%
1,164
+547
+89% +$49.5K
JBLU icon
2560
PUT
JetBlue
JBLU
$2.23B
$112K ﹤0.01%
10,500
+1,400
+15% +$16K
STWD icon
2561
PUT
Starwood Property Trust
STWD
$6.18B
$112K ﹤0.01%
5,100
+3,400
+200% +$79.7K
VRTX icon
2562
CALL
Vertex Pharmaceuticals
VRTX
$124B
$112K ﹤0.01%
+1,000
New +$95.2K
WNEB icon
2563
Western New England Bancorp
WNEB
$295M
$112K ﹤0.01%
+15,842
New +$114K
SONC
2564
PUT
DELISTED
Sonic Corp
SONC
$112K ﹤0.01%
+5,000
New +$108K
BONT
2565
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$112K ﹤0.01%
13,400
+12,400
+1,240% +$119K
ACAT
2566
DELISTED
Arctic Cat Inc
ACAT
$112K ﹤0.01%
3,206
-5,866
-65% -$217K
OC icon
2567
PUT
Owens Corning
OC
$11.5B
$111K ﹤0.01%
3,500
+2,200
+169% +$77.6K
SAM icon
2568
PUT
Boston Beer
SAM
$1.93B
$111K ﹤0.01%
500
-300
-38% -$67.1K
SPH icon
2569
CALL
Suburban Propane Partners
SPH
$1.24B
$111K ﹤0.01%
2,500
+700
+39% +$31.2K
NILE
2570
PUT
DELISTED
Blue Nile, Inc.
NILE
$111K ﹤0.01%
3,900
-6,400
-62% -$178K
BLOX
2571
PUT
DELISTED
Infoblox Inc
BLOX
$111K ﹤0.01%
7,500
-200
-3% -$2.6K
HLSS
2572
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$111K ﹤0.01%
+5,244
New +$116K
SPXU icon
2573
CALL
ProShares UltraPro Short S&P 500
SPXU
$416M
$110K ﹤0.01%
6
+4
+200% +$73.3K
WBD icon
2574
CALL
Warner Bros
WBD
$64.2B
$110K ﹤0.01%
2,900
-3,558
-55% -$148K
LTM
2575
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$110K ﹤0.01%
+2,200
New +$101K
101 102
103
104 105

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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.