We are live on ! Find out more
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
IMO icon
2726
Imperial Oil
IMO
$60.8B
$90K ﹤0.01%
+1,911
New +$98.2K
IPGP icon
2727
PUT
IPG Photonics
IPGP
$3.57B
$90K ﹤0.01%
1,300
+500
+63% +$33.7K
LQDT icon
2728
CALL
Liquidity Services
LQDT
$1.23B
$90K ﹤0.01%
6,500
+400
+7% +$5.74K
RDWR icon
2729
PUT
Radware
RDWR
$1.19B
$90K ﹤0.01%
+5,100
New +$86.1K
RWX icon
2730
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$90K ﹤0.01%
+2,180
New +$95.9K
TNET icon
2731
TriNet
TNET
$3.14B
$90K ﹤0.01%
+3,500
New +$90.3K
WEN icon
2732
CALL
Wendy's
WEN
$1.46B
$90K ﹤0.01%
10,900
+400
+4% +$3.28K
PTR
2733
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$90K ﹤0.01%
700
-2,200
-76% -$298K
ZNGA
2734
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$90K ﹤0.01%
33,179
-64,250
-66% -$192K
AVIV
2735
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$90K ﹤0.01%
3,413
+3,267
+2,238% +$91.6K
ADM icon
2736
Archer Daniels Midland
ADM
$40.1B
$89K ﹤0.01%
+1,733
New +$85K
ASML icon
2737
PUT
ASML
ASML
$608B
$89K ﹤0.01%
900
-100
-10% -$9.41K
AVY icon
2738
CALL
Avery Dennison
AVY
$12.9B
$89K ﹤0.01%
2,000
+1,500
+300% +$73K
CDP icon
2739
COPT Defense Properties
CDP
$4.34B
$89K ﹤0.01%
+3,443
New +$96.4K
DBRG icon
2740
PUT
DigitalBridge
DBRG
$2.93B
$89K ﹤0.01%
+1,213
New +$91.2K
NWE icon
2741
NorthWestern Energy
NWE
$4.45B
$89K ﹤0.01%
+1,965
New +$94.5K
NXST icon
2742
PUT
Nexstar Media Group
NXST
$5.92B
$89K ﹤0.01%
2,200
-3,100
-58% -$144K
SID icon
2743
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
$89K ﹤0.01%
+25,000
New +$115K
SMG icon
2744
CALL
ScottsMiracle-Gro
SMG
$4.25B
$89K ﹤0.01%
+1,600
New +$89.9K
TJX icon
2745
PUT
TJX Companies
TJX
$178B
$89K ﹤0.01%
3,000
-10,400
-78% -$293K
HDS
2746
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$89K ﹤0.01%
+3,300
New +$90.2K
CRAY
2747
CALL
DELISTED
Cray, Inc.
CRAY
$89K ﹤0.01%
+3,400
New +$94K
TRK
2748
DELISTED
Speedway Motorsports, Inc.
TRK
$89K ﹤0.01%
5,200
-15,840
-75% -$283K
TI.A
2749
DELISTED
Telecom Italia 10 Svg
TI.A
$89K ﹤0.01%
+10,125
New +$92.9K
ATHM icon
2750
Autohome
ATHM
$2.65B
$88K ﹤0.01%
+2,087
New +$86.4K
108 109
110
111 112

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.