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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
RMBS icon
2626
CALL
Rambus
RMBS
$9.49B
$103K ﹤0.01%
8,400
-24,600
-75% -$310K
VSH icon
2627
CALL
Vishay Intertechnology
VSH
$5.02B
$103K ﹤0.01%
+7,200
New +$110K
SAVE
2628
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$103K ﹤0.01%
1,500
-100
-6% -$6.85K
CHS
2629
PUT
DELISTED
Chicos FAS, Inc.
CHS
$103K ﹤0.01%
7,000
+4,600
+192% +$72.6K
SWFT
2630
CALL
DELISTED
Swift Transportation Company
SWFT
$103K ﹤0.01%
4,900
-3,500
-42% -$76.9K
ALE
2631
CALL
DELISTED
Allete
ALE
$102K ﹤0.01%
+2,300
New +$110K
ALGT icon
2632
Allegiant Air
ALGT
$2.73B
$102K ﹤0.01%
827
+37
+5% +$4.53K
FITB
2633
PUT
Fifth Third Bancorp
FITB
$52.4B
$102K ﹤0.01%
5,100
-24,100
-83% -$495K
ST icon
2634
CALL
Sensata Technologies
ST
$6.8B
$102K ﹤0.01%
+2,300
New +$109K
ACH
2635
CALL
DELISTED
Alum Corp of China Ltd
ACH
$102K ﹤0.01%
+10,100
New +$109K
CXO
2636
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$102K ﹤0.01%
800
+400
+100% +$54.8K
ETP
2637
DELISTED
Energy Transfer Partners, L.P.
ETP
$102K ﹤0.01%
2,119
+1,061
+100% +$50.2K
CSH
2638
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$102K ﹤0.01%
5,151
+531
+11% +$10.7K
ANR
2639
DELISTED
Alpha Natural Resources Inc
ANR
$102K ﹤0.01%
41,200
+23,484
+133% +$81K
HIBB
2640
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$102K ﹤0.01%
2,400
+1,200
+100% +$57.3K
BCS icon
2641
CALL
Barclays
BCS
$91B
$101K ﹤0.01%
7,315
-32,561
-82% -$449K
CRI icon
2642
CALL
Carter's
CRI
$1.45B
$101K ﹤0.01%
+1,300
New +$101K
EPAM icon
2643
CALL
EPAM Systems
EPAM
$5.25B
$101K ﹤0.01%
2,300
+600
+35% +$23.8K
EPR icon
2644
EPR Properties
EPR
$4.92B
$101K ﹤0.01%
+1,984
New +$110K
ES icon
2645
CALL
Eversource Energy
ES
$28.4B
$101K ﹤0.01%
2,300
-300
-12% -$13.5K
LECO icon
2646
Lincoln Electric
LECO
$14.6B
$101K ﹤0.01%
+1,459
New +$102K
MTZ icon
2647
PUT
MasTec
MTZ
$24.7B
$101K ﹤0.01%
3,300
+1,300
+65% +$38.6K
PAC icon
2648
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$101K ﹤0.01%
+1,492
New +$104K
FTR
2649
PUT
DELISTED
Frontier Communications Corp.
FTR
$101K ﹤0.01%
1,047
+614
+142% +$58.5K
AMG icon
2650
PUT
Affiliated Managers Group
AMG
$9.78B
$100K ﹤0.01%
500
+400
+400% +$81.6K
104 105
106
107 108

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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.