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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
EWA icon
2701
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$93K ﹤0.01%
3,900
-8,100
-68% -$213K
GES
2702
CALL
DELISTED
Guess Inc
GES
$93K ﹤0.01%
4,200
-200
-5% -$5.04K
NXST icon
2703
Nexstar Media Group
NXST
$5.92B
$93K ﹤0.01%
2,301
-16,643
-88% -$772K
RYAM icon
2704
CALL
Rayonier Advanced Materials
RYAM
$591M
$93K ﹤0.01%
+2,820
New +$99K
CALL
2705
DELISTED
magicJack VocalTec Ltd
CALL
$93K ﹤0.01%
9,470
-4,216
-31% -$53.3K
TUMI
2706
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$93K ﹤0.01%
4,600
-400
-8% -$8.48K
CTRX
2707
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$93K ﹤0.01%
2,200
-8,000
-78% -$364K
AG icon
2708
CALL
First Majestic Silver
AG
$7.75B
$92K ﹤0.01%
11,700
-2,100
-15% -$20.8K
SMH icon
2709
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$92K ﹤0.01%
3,600
-600
-14% -$15.2K
TROX icon
2710
CALL
Tronox
TROX
$981M
$92K ﹤0.01%
3,500
-14,800
-81% -$409K
NXGN
2711
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$92K ﹤0.01%
6,700
+6,200
+1,240% +$94.1K
GDP
2712
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$92K ﹤0.01%
6,194
+2,685
+77% +$53.6K
FWLT
2713
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$92K ﹤0.01%
2,900
-1,000
-26% -$32.7K
BDX icon
2714
PUT
Becton Dickinson
BDX
$45.8B
$91K ﹤0.01%
820
-103
-11% -$11.7K
HMY icon
2715
Harmony Gold Mining
HMY
$9.7B
$91K ﹤0.01%
+41,991
New +$123K
IBKR icon
2716
CALL
Interactive Brokers
IBKR
$40.5B
$91K ﹤0.01%
14,800
-45,600
-75% -$271K
IMMR icon
2717
PUT
Immersion
IMMR
$254M
$91K ﹤0.01%
+10,600
New +$120K
MUR icon
2718
PUT
Murphy Oil
MUR
$5.25B
$91K ﹤0.01%
1,600
-11,400
-88% -$706K
RDUS
2719
PUT
DELISTED
Radius Recycling
RDUS
$91K ﹤0.01%
3,800
– –
LFC
2720
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$91K ﹤0.01%
6,600
-205,800
-97% -$2.96M
BMS
2721
PUT
DELISTED
Bemis
BMS
$91K ﹤0.01%
2,400
+2,200
+1,100% +$87.6K
RTI
2722
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$91K ﹤0.01%
+3,700
New +$100K
CNC icon
2723
PUT
Centene
CNC
$31.6B
$90K ﹤0.01%
4,400
+1,600
+57% +$30.8K
DINO icon
2724
HF Sinclair
DINO
$16.1B
$90K ﹤0.01%
2,051
-39,819
-95% -$1.86M
EPI icon
2725
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$90K ﹤0.01%
+4,100
New +$92.3K
107 108
109
110 111

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.