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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
BMY icon
251
CALL
Bristol-Myers Squibb
BMY
$127B
$3.26M 0.04%
63,700
-28,000
-31% -$1.4M
WBA
252
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.04%
54,800
+26,700
+95% +$1.75M
WM icon
253
CALL
Waste Management
WM
$95.9B
$3.25M 0.04%
68,300
+45,700
+202% +$2.09M
VALE icon
254
Vale
VALE
$62.9B
$3.24M 0.04%
294,299
+158,005
+116% +$2.11M
HYG icon
255
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.24M 0.04%
35,200
+13,200
+60% +$1.23M
RTX icon
256
CALL
RTX Corp
RTX
$287B
$3.23M 0.04%
48,623
+7,468
+18% +$512K
X
257
CALL
DELISTED
US Steel
X
$3.22M 0.04%
82,000
+18,500
+29% +$648K
AAL icon
258
American Airlines Group
AAL
$9.58B
$3.21M 0.04%
+90,583
New +$3.56M
QCOM icon
259
Qualcomm
QCOM
$176B
$3.21M 0.04%
+42,940
New +$3.28M
TNA icon
260
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.2M 0.04%
101,200
+46,000
+83% +$1.68M
HRI icon
261
Herc Holdings
HRI
$5.43B
$3.19M 0.04%
41,906
-5,632
-12% -$481K
BLK icon
262
PUT
Blackrock
BLK
$164B
$3.18M 0.04%
9,700
-2,000
-17% -$644K
PM icon
263
PUT
Philip Morris
PM
$301B
$3.18M 0.04%
38,200
+8,800
+30% +$744K
NEM icon
264
PUT
Newmont
NEM
$99.5B
$3.16M 0.04%
137,000
-75,400
-35% -$1.92M
MET icon
265
CALL
MetLife
MET
$61B
$3.15M 0.04%
65,861
+40,392
+159% +$1.96M
SCTY
266
PUT
DELISTED
SolarCity Corporation
SCTY
$3.15M 0.04%
52,700
-25,900
-33% -$1.78M
FAS icon
267
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$3.14M 0.04%
122,000
+64,800
+113% +$1.66M
SBUX icon
268
Starbucks
SBUX
$118B
$3.13M 0.04%
82,912
+8,378
+11% +$324K
WMT icon
269
Walmart Inc
WMT
$871B
$3.11M 0.04%
121,902
+13,416
+12% +$339K
LNG icon
270
PUT
Cheniere Energy
LNG
$56.5B
$3.1M 0.04%
38,800
+19,600
+102% +$1.49M
CSIQ icon
271
CALL
Canadian Solar
CSIQ
$906M
$3.1M 0.04%
86,600
+40,300
+87% +$1.31M
PEP icon
272
CALL
PepsiCo
PEP
$186B
$3.08M 0.04%
33,100
+20,300
+159% +$1.85M
GE icon
273
PUT
GE Aerospace
GE
$367B
$3.05M 0.04%
24,789
+9,598
+63% +$1.2M
TRN icon
274
Trinity Industries
TRN
$2.97B
$3.04M 0.04%
90,534
-27,066
-23% -$897K
COV
275
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.03M 0.04%
35,069
+12,573
+56% +$1.11M
9 10
11
12 13

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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.