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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
NSIT icon
2801
CALL
Insight Enterprises
NSIT
$3.77B
$81K ﹤0.01%
3,600
-16,100
-82% -$429K
RHI icon
2802
Robert Half
RHI
$4.04B
$81K ﹤0.01%
1,643
-1,494
-48% -$74K
RYAM icon
2803
Rayonier Advanced Materials
RYAM
$591M
$81K ﹤0.01%
+2,469
New +$86.6K
SCS
2804
DELISTED
Steelcase
SCS
$81K ﹤0.01%
4,985
+4,282
+609% +$67.1K
VIAV icon
2805
CALL
Viavi Solutions
VIAV
$8.66B
$81K ﹤0.01%
11,075
-10,373
-48% -$71.4K
RPAI
2806
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$81K ﹤0.01%
+5,560
New +$85.6K
IDTI
2807
CALL
DELISTED
Integrated Device Technology I
IDTI
$81K ﹤0.01%
+5,100
New +$79.2K
ADT
2808
DELISTED
ADT Corp
ADT
$81K ﹤0.01%
2,282
-15,651
-87% -$555K
SWI
2809
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$81K ﹤0.01%
+1,931
New +$80.2K
TEF
2810
CALL
DELISTED
Telefonica
TEF
$80K ﹤0.01%
7,087
+3,680
+108% +$43.2K
XLK icon
2811
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$80K ﹤0.01%
4,000
+2,400
+150% +$47.5K
STON
2812
CALL
DELISTED
StoneMor Inc.
STON
$80K ﹤0.01%
+3,100
New +$77.1K
VAR
2813
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$80K ﹤0.01%
+1,140
New +$84K
ADP icon
2814
Automatic Data Processing
ADP
$106B
$79K ﹤0.01%
+1,080
New +$78K
ARAY icon
2815
Accuray
ARAY
$29M
$79K ﹤0.01%
+10,859
New +$88.1K
EDC icon
2816
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$79K ﹤0.01%
+739
New +$96.8K
IEX icon
2817
CALL
IDEX
IEX
$16.6B
$79K ﹤0.01%
+1,100
New +$84.9K
OEF icon
2818
CALL
iShares S&P 100 ETF
OEF
$19.8B
$79K ﹤0.01%
+900
New +$79.3K
TRI icon
2819
Thomson Reuters
TRI
$45.1B
$79K ﹤0.01%
+1,881
New +$81.4K
GOL
2820
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$79K ﹤0.01%
8,264
+7,950
+2,532% +$95.2K
NAV
2821
CALL
DELISTED
Navistar International
NAV
$79K ﹤0.01%
2,400
-4,000
-63% -$148K
STRP
2822
PUT
DELISTED
Straight Path Communications Inc.
STRP
$79K ﹤0.01%
+5,000
New +$49.9K
HNR
2823
DELISTED
Harvest Natural Resources
HNR
$79K ﹤0.01%
5,355
+5,167
+2,748% +$94.2K
CVD
2824
PUT
DELISTED
COVANCE INC.
CVD
$79K ﹤0.01%
+1,000
New +$84.9K
MBT
2825
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$79K ﹤0.01%
5,300
+4,400
+489% +$80.7K
111 112
113
114 115

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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.