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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
TRUE
2676
DELISTED
TrueCar
TRUE
$96K ﹤0.01%
+5,342
New +$89K
TGP
2677
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$96K ﹤0.01%
2,200
-800
-27% -$34.9K
CRZO
2678
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$96K ﹤0.01%
1,800
-2,000
-53% -$122K
APU
2679
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$96K ﹤0.01%
+2,100
New +$95.7K
RJET
2680
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$96K ﹤0.01%
8,700
+8,600
+8,600% +$90.5K
HLSS
2681
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$96K ﹤0.01%
4,500
+3,600
+400% +$79.5K
HXL icon
2682
PUT
Hexcel
HXL
$8.3B
$95K ﹤0.01%
+2,400
New +$94.6K
MTN icon
2683
PUT
Vail Resorts
MTN
$5.6B
$95K ﹤0.01%
1,100
-100
-8% -$7.94K
NOW icon
2684
PUT
ServiceNow
NOW
$114B
$95K ﹤0.01%
8,000
-5,625
-41% -$66.4K
XLB icon
2685
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$95K ﹤0.01%
3,800
-1,000
-21% -$25K
ASNA
2686
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$95K ﹤0.01%
360
+295
+454% +$96.7K
COL
2687
CALL
DELISTED
Rockwell Collins
COL
$95K ﹤0.01%
1,200
-1,200
-50% -$92.3K
SVU
2688
PUT
DELISTED
SUPERVALU Inc.
SVU
$95K ﹤0.01%
1,500
-9,786
-87% -$629K
YELL
2689
DELISTED
Yellow Corporation Common Stock
YELL
$95K ﹤0.01%
4,666
+859
+23% +$20.5K
DHC
2690
CALL
Diversified Healthcare Trust
DHC
$2.23B
$94K ﹤0.01%
+4,541
New +$103K
IMOS
2691
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$94K ﹤0.01%
3,766
-14,075
-79% -$370K
NAT icon
2692
Nordic American Tanker
NAT
$1.35B
$94K ﹤0.01%
+11,918
New +$104K
PBPB
2693
DELISTED
Potbelly
PBPB
$94K ﹤0.01%
8,025
-5,157
-39% -$63.6K
PCAR icon
2694
PACCAR
PCAR
$72.7B
$94K ﹤0.01%
2,489
-3,637
-59% -$152K
VRSN icon
2695
PUT
VeriSign
VRSN
$25.4B
$94K ﹤0.01%
1,700
+1,400
+467% +$75.6K
AMRI
2696
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$94K ﹤0.01%
4,200
-8,700
-67% -$178K
KMR
2697
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$94K ﹤0.01%
1,015
-534
-34% -$46.1K
GLF
2698
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$94K ﹤0.01%
+3,000
New +$117K
AIXG
2699
CALL
DELISTED
Aixtron SE
AIXG
$94K ﹤0.01%
+6,200
New +$83.5K
CACI icon
2700
PUT
CACI
CACI
$11.3B
$93K ﹤0.01%
1,300
+800
+160% +$56.4K
106 107
108
109 110

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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.