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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
MRVL icon
2651
PUT
Marvell Technology
MRVL
$157B
$100K ﹤0.01%
7,400
-30,200
-80% -$416K
PDCE
2652
CALL
DELISTED
PDC Energy, Inc.
PDCE
$100K ﹤0.01%
+2,000
New +$113K
NFX
2653
PUT
DELISTED
Newfield Exploration
NFX
$100K ﹤0.01%
2,700
-10,800
-80% -$448K
WEB
2654
CALL
DELISTED
Web.com Group, Inc.
WEB
$100K ﹤0.01%
5,000
+1,400
+39% +$31.4K
LLTC
2655
DELISTED
Linear Technology Corp
LLTC
$100K ﹤0.01%
+2,250
New +$102K
CCIH
2656
DELISTED
Chinacache International Holdings Ltd
CCIH
$100K ﹤0.01%
7,235
+2,898
+67% +$39.9K
AMKR icon
2657
Amkor Technology
AMKR
$11.3B
$99K ﹤0.01%
11,818
+3,013
+34% +$29.8K
DAR icon
2658
PUT
Darling Ingredients
DAR
$9.28B
$99K ﹤0.01%
5,400
+3,700
+218% +$71.6K
SHOO icon
2659
CALL
Steven Madden
SHOO
$3.22B
$99K ﹤0.01%
+4,650
New +$104K
ZION icon
2660
CALL
Zions Bancorporation
ZION
$10.1B
$99K ﹤0.01%
3,400
-15,000
-82% -$435K
ALXN
2661
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$99K ﹤0.01%
600
-300
-33% -$49.3K
MR
2662
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$99K ﹤0.01%
+3,285
New +$102K
CNI icon
2663
CALL
Canadian National Railway
CNI
$78.3B
$98K ﹤0.01%
1,400
-13,400
-91% -$929K
EUO icon
2664
PUT
ProShares UltraShort Euro
EUO
$35.5M
$98K ﹤0.01%
4,900
+3,300
+206% +$60.1K
SON icon
2665
PUT
Sonoco
SON
$5.99B
$98K ﹤0.01%
2,500
-100
-4% -$4.08K
WPRT
2666
PUT
Westport Fuel Systems
WPRT
$32.9M
$98K ﹤0.01%
930
+390
+72% +$58.5K
YELL
2667
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$98K ﹤0.01%
+4,800
New +$115K
HLX icon
2668
Helix Energy Solutions
HLX
$1.35B
$97K ﹤0.01%
+4,387
New +$112K
ECOM
2669
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$97K ﹤0.01%
+5,887
New +$112K
GTIV
2670
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$97K ﹤0.01%
5,800
+5,600
+2,800% +$98K
KKD
2671
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$97K ﹤0.01%
5,628
-11,035
-66% -$181K
AGO icon
2672
CALL
Assured Guaranty
AGO
$3.79B
$96K ﹤0.01%
4,300
-10,800
-72% -$251K
DOV icon
2673
PUT
Dover
DOV
$27.4B
$96K ﹤0.01%
1,486
-247
-14% -$17.4K
KDP icon
2674
PUT
Keurig Dr Pepper
KDP
$42.3B
$96K ﹤0.01%
1,500
-2,300
-61% -$141K
SDS icon
2675
PUT
ProShares UltraShort S&P500
SDS
$422M
$96K ﹤0.01%
39
-30
-43% -$74.5K
105 106
107
108 109

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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.