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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
FXA icon
2601
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$106K ﹤0.01%
+1,200
New +$111K
GOGO icon
2602
PUT
Gogo Inc
GOGO
$550M
$106K ﹤0.01%
6,400
-24,500
-79% -$418K
MOO icon
2603
CALL
VanEck Agribusiness ETF
MOO
$998M
$106K ﹤0.01%
2,000
-200
-9% -$10.8K
TNL icon
2604
CALL
Travel + Leisure Co
TNL
$4.81B
$106K ﹤0.01%
2,880
-6,202
-68% -$221K
XONE
2605
DELISTED
The ExOne Company
XONE
$106K ﹤0.01%
5,063
-2,774
-35% -$84.7K
DHC
2606
PUT
Diversified Healthcare Trust
DHC
$2.23B
$105K ﹤0.01%
5,045
+3,935
+355% +$89.2K
DSX icon
2607
PUT
Diana Shipping
DSX
$270M
$105K ﹤0.01%
16,735
-858
-5% -$6.09K
EWJ icon
2608
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$105K ﹤0.01%
2,250
+500
+29% +$23.9K
EWY icon
2609
iShares MSCI South Korea ETF
EWY
$21.1B
$105K ﹤0.01%
1,730
-2,710
-61% -$176K
HBAN icon
2610
CALL
Huntington Bancshares
HBAN
$35B
$105K ﹤0.01%
10,800
+9,100
+535% +$89.1K
MHO icon
2611
PUT
M/I Homes
MHO
$3.89B
$105K ﹤0.01%
+5,300
New +$116K
ECOM
2612
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$105K ﹤0.01%
6,400
+4,000
+167% +$76.1K
RKT
2613
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$105K ﹤0.01%
2,200
-4,200
-66% -$208K
TIVO
2614
CALL
DELISTED
TIVO INC
TIVO
$105K ﹤0.01%
8,100
-2,800
-26% -$37.6K
ADI icon
2615
CALL
Analog Devices
ADI
$178B
$104K ﹤0.01%
2,100
-5,600
-73% -$287K
BBVA icon
2616
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$104K ﹤0.01%
+9,152
New +$107K
LBTYK icon
2617
Liberty Global Class C
LBTYK
$3.4B
$104K ﹤0.01%
3,124
+3,012
+2,689% +$101K
LEA icon
2618
CALL
Lear
LEA
$7.45B
$104K ﹤0.01%
1,200
-4,000
-77% -$386K
MT icon
2619
ArcelorMittal
MT
$50.7B
$104K ﹤0.01%
3,330
-19,623
-85% -$652K
OPK icon
2620
Opko Health
OPK
$1.25B
$104K ﹤0.01%
12,277
+3,603
+42% +$31.7K
WTRG icon
2621
CALL
Essential Utilities
WTRG
$11.5B
$104K ﹤0.01%
4,400
+3,800
+633% +$92.8K
XOOM
2622
DELISTED
XOOM CORP COM
XOOM
$104K ﹤0.01%
+4,719
New +$109K
CA
2623
DELISTED
CA, Inc.
CA
$104K ﹤0.01%
+3,738
New +$107K
FIVE icon
2624
PUT
Five Below
FIVE
$11.5B
$103K ﹤0.01%
2,600
-600
-19% -$23.3K
MEI icon
2625
CALL
Methode Electronics
MEI
$525M
$103K ﹤0.01%
2,800
-1,100
-28% -$39K
103 104
105
106 107

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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.