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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
ATO icon
2576
PUT
Atmos Energy
ATO
$29.9B
$109K ﹤0.01%
+2,300
New +$115K
DVA icon
2577
CALL
DaVita
DVA
$15.4B
$109K ﹤0.01%
1,500
-3,600
-71% -$264K
PWR icon
2578
PUT
Quanta Services
PWR
$88.3B
$109K ﹤0.01%
3,000
-600
-17% -$21.3K
TKR icon
2579
CALL
Timken Company
TKR
$9.72B
$109K ﹤0.01%
2,600
-8,436
-76% -$388K
UGI icon
2580
PUT
UGI
UGI
$7.92B
$109K ﹤0.01%
+3,200
New +$109K
UL icon
2581
PUT
Unilever
UL
$144B
$109K ﹤0.01%
2,311
-6,667
-74% -$329K
UNT
2582
DELISTED
UNIT Corporation
UNT
$109K ﹤0.01%
+1,858
New +$120K
RPXC
2583
CALL
DELISTED
RPX Corporation
RPXC
$109K ﹤0.01%
8,000
+2,300
+40% +$35.8K
QLGC
2584
PUT
DELISTED
QLOGIC CORP
QLGC
$109K ﹤0.01%
11,900
+1,000
+9% +$9.52K
ALGN icon
2585
PUT
Align Technology
ALGN
$12.6B
$108K ﹤0.01%
2,100
-5,600
-73% -$305K
DUST icon
2586
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
– –
0
– –
HII icon
2587
Huntington Ingalls Industries
HII
$11.8B
$108K ﹤0.01%
1,040
-5,590
-84% -$551K
OSK icon
2588
Oshkosh
OSK
$9.51B
$108K ﹤0.01%
+2,454
New +$122K
VGK icon
2589
Vanguard FTSE Europe ETF
VGK
$30.2B
$108K ﹤0.01%
1,957
-4,340
-69% -$251K
VRA icon
2590
Vera Bradley
VRA
$104M
$108K ﹤0.01%
+5,232
New +$110K
XLP icon
2591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$108K ﹤0.01%
+2,394
New +$107K
STON
2592
DELISTED
StoneMor Inc.
STON
$108K ﹤0.01%
4,188
+4,108
+5,135% +$102K
VXZ
2593
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$108K ﹤0.01%
+2,050
New +$102K
LVLT
2594
DELISTED
Level 3 Communications Inc
LVLT
$108K ﹤0.01%
+2,351
New +$104K
EDZ icon
2595
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$107K ﹤0.01%
+62
New +$91.7K
ITB icon
2596
PUT
iShares US Home Construction ETF
ITB
$2.41B
$107K ﹤0.01%
4,800
+300
+7% +$7.05K
IMPV
2597
PUT
DELISTED
Imperva, Inc.
IMPV
$107K ﹤0.01%
3,700
+3,600
+3,600% +$97.8K
PRXL
2598
PUT
DELISTED
Parexel International Corp
PRXL
$107K ﹤0.01%
1,700
-400
-19% -$22.8K
LF
2599
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$107K ﹤0.01%
+17,874
New +$120K
FLS icon
2600
PUT
Flowserve
FLS
$9.38B
$106K ﹤0.01%
1,500
-8,700
-85% -$645K
102 103
104
105 106

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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.