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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
JMEI
2776
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$85K ﹤0.01%
+364
New +$106K
KZ
2777
DELISTED
KongZhong Corporation
KZ
$85K ﹤0.01%
13,090
+9,577
+273% +$75.9K
RGP
2778
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$85K ﹤0.01%
+2,600
New +$82.5K
CRD.B icon
2779
Crawford & Co Class B
CRD.B
$502M
$84K ﹤0.01%
+10,174
New +$95.7K
NFG icon
2780
CALL
National Fuel Gas
NFG
$7.73B
$84K ﹤0.01%
+1,200
New +$87.9K
SON icon
2781
Sonoco
SON
$5.99B
$84K ﹤0.01%
+2,145
New +$87.5K
TPH
2782
PUT
DELISTED
Tri Pointe Homes
TPH
$84K ﹤0.01%
6,500
-3,600
-36% -$51.2K
TX icon
2783
PUT
Ternium
TX
$9.68B
$84K ﹤0.01%
+3,500
New +$94K
PLL
2784
PUT
DELISTED
PALL CORP
PLL
$84K ﹤0.01%
+1,000
New +$81.9K
UN
2785
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$84K ﹤0.01%
2,100
+1,100
+110% +$45.8K
J icon
2786
PUT
Jacobs Solutions
J
$16.6B
$83K ﹤0.01%
2,055
-4,111
-67% -$179K
PBR.A icon
2787
Petrobras Class A
PBR.A
$104B
$83K ﹤0.01%
+5,558
New +$98.9K
PWE
2788
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$83K ﹤0.01%
12,200
+7,900
+184% +$62.4K
GGP
2789
CALL
DELISTED
GGP Inc.
GGP
$83K ﹤0.01%
+3,500
New +$83.9K
AVD icon
2790
American Vanguard Corp
AVD
$74.1M
$82K ﹤0.01%
+7,348
New +$94.6K
HAS icon
2791
PUT
Hasbro
HAS
$13.6B
$82K ﹤0.01%
1,500
-17,000
-92% -$894K
ITUB icon
2792
PUT
Itaú Unibanco
ITUB
$91.6B
$82K ﹤0.01%
14,717
-18,708
-56% -$119K
XPO icon
2793
XPO
XPO
$24B
$82K ﹤0.01%
+6,266
New +$68.4K
DNB
2794
PUT
DELISTED
Dun & Bradstreet
DNB
$82K ﹤0.01%
700
+500
+250% +$57.3K
NES
2795
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$82K ﹤0.01%
+5,572
New +$88.3K
EZCH
2796
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$82K ﹤0.01%
+3,400
New +$86.5K
ANGI icon
2797
CALL
Angi Inc
ANGI
$252M
$81K ﹤0.01%
1,300
+610
+88% +$51.8K
CM icon
2798
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$81K ﹤0.01%
1,820
+1,003
+123% +$46.1K
DNOW icon
2799
PUT
DNOW Inc
DNOW
$2.53B
$81K ﹤0.01%
+2,650
New +$86.8K
LZB icon
2800
CALL
La-Z-Boy
LZB
$1.65B
$81K ﹤0.01%
4,100
+3,800
+1,267% +$82.4K
110 111
112
113 114

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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.