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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
(+115,600%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
4,641
New
983
Increased
1,582
Reduced
1,406
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 4 |
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 |
Apple
AAPL
|
+$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 3 |
Applied Materials
AMAT
|
+$7.09M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$7.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2751
PUT
Popular Inc
BPOP
$11.1B
| $88K | ﹤0.01% |
3,000
+100
| +3% | +$3.19K |
|
|
GES
2752
PUT
DELISTED
Guess Inc
GES
| $88K | ﹤0.01% |
4,000
-5,000
| -56% | -$126K |
|
2753
Thor Industries
THO
$4.13B
| $88K | ﹤0.01% |
+1,718
| New | +$92K |
|
|
AREX
2754
CALL
DELISTED
Approach Resources Inc.
AREX
| $88K | ﹤0.01% |
6,100
+6,000
| +6,000% | +$112K |
|
|
PNK
2755
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $88K | ﹤0.01% |
3,500
+1,800
| +106% | +$44.1K |
|
|
UTEK
2756
CALL
DELISTED
Ultratech Inc.
UTEK
| $88K | ﹤0.01% |
3,900
+2,500
| +179% | +$61K |
|
|
EBIX
2757
PUT
DELISTED
Ebix Inc
EBIX
| $88K | ﹤0.01% |
6,200
+200
| +3% | +$2.78K |
|
|
CIT
2758
DELISTED
CIT Group Inc.
CIT
| $88K | ﹤0.01% |
1,904
-43,018
| -96% | -$2.04M |
|
|
LITB
2759
LightInTheBox
LITB
$54M
| $87K | ﹤0.01% |
2,332
+2,259
| +3,095% | +$82.6K |
|
2760
CALL
Winnebago Industries
WGO
$908M
| $87K | ﹤0.01% |
+4,000
| New | +$97.8K |
|
|
LVLT
2761
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $87K | ﹤0.01% |
1,900
-100
| -5% | -$4.44K |
|
|
XCO
2762
DELISTED
Exco Resources
XCO
| $87K | ﹤0.01% |
1,733
+1,386
| +399% | +$97.2K |
|
|
THI
2763
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $87K | ﹤0.01% |
1,100
-600
| -35% | -$40K |
|
2764
AMN Healthcare
AMN
$1.35B
| $86K | ﹤0.01% |
5,503
+5,481
| +24,914% | +$78.1K |
|
2765
PUT
BJ's Restaurants
BJRI
$1.45B
| $86K | ﹤0.01% |
2,400
-5,400
| -69% | -$191K |
|
2766
CALL
Flotek Industries
FTK
$856M
| $86K | ﹤0.01% |
550
-833
| -60% | -$142K |
|
2767
PUT
Invesco Mortgage Capital
IVR
$769M
| $86K | ﹤0.01% |
540
+190
| +54% | +$32.5K |
|
2768
Kemper
KMPR
$1.82B
| $86K | ﹤0.01% |
+2,505
| New | +$89.5K |
|
2769
PUT
Leidos
LDOS
$14.9B
| $86K | ﹤0.01% |
2,500
-1,200
| -32% | -$44.2K |
|
2770
Louisiana-Pacific
LPX
$5.35B
| $86K | ﹤0.01% |
+6,348
| New | +$89.8K |
|
2771
Noodles & Co
NDLS
$88.2M
| $86K | ﹤0.01% |
558
+60
| +12% | +$11.6K |
|
2772
National Health Investors
NHI
$3.81B
| $86K | ﹤0.01% |
1,498
+1,298
| +649% | +$80.5K |
|
2773
Enviri
NVRI
$623M
| $86K | ﹤0.01% |
+4,000
| New | +$99.1K |
|
|
AREX
2774
DELISTED
Approach Resources Inc.
AREX
| $86K | ﹤0.01% |
5,925
+5,011
| +548% | +$93.6K |
|
|
HMSY
2775
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $85K | ﹤0.01% |
+4,500
| New | +$91.1K |
|
Similar funds
QCM
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.