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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
CDNS icon
2826
CALL
Cadence Design Systems
CDNS
$94.5B
$78K ﹤0.01%
4,500
-13,900
-76% -$241K
IBKR icon
2827
PUT
Interactive Brokers
IBKR
$40.4B
$78K ﹤0.01%
12,800
+800
+7% +$4.76K
NOG icon
2828
Northern Oil and Gas
NOG
$2.16B
$78K ﹤0.01%
546
-1,106
-67% -$177K
OI icon
2829
CALL
O-I Glass
OI
$1.39B
$78K ﹤0.01%
3,000
+300
+11% +$9.41K
UCO icon
2830
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$78K ﹤0.01%
42
+16
+62% +$33.6K
BIG
2831
DELISTED
Big Lots, Inc.
BIG
$78K ﹤0.01%
1,814
-197
-10% -$8.96K
CVA
2832
CALL
DELISTED
Covanta Holding Corporation
CVA
$78K ﹤0.01%
3,700
+2,800
+311% +$58.4K
SNI
2833
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$78K ﹤0.01%
1,000
-4,600
-82% -$370K
FCS
2834
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$78K ﹤0.01%
+5,000
New +$80.8K
AMLP icon
2835
PUT
Alerian MLP ETF
AMLP
$12.9B
$77K ﹤0.01%
+800
New +$75.7K
CRS icon
2836
Carpenter Technology
CRS
$27.6B
$77K ﹤0.01%
1,697
-2,379
-58% -$131K
DRI icon
2837
PUT
Darden Restaurants
DRI
$23.8B
$77K ﹤0.01%
1,678
-6,041
-78% -$255K
IFF icon
2838
PUT
International Flavors & Fragrances
IFF
$20.1B
$77K ﹤0.01%
+800
New +$80.9K
ECOM
2839
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$77K ﹤0.01%
4,700
+3,600
+327% +$68.5K
GRT
2840
PUT
DELISTED
GLIMCHER REALTY TRUST
GRT
$77K ﹤0.01%
+5,700
New +$65.3K
AEIS icon
2841
CALL
Advanced Energy
AEIS
$10.9B
$76K ﹤0.01%
4,000
+2,900
+264% +$53.4K
ARCC icon
2842
PUT
Ares Capital
ARCC
$13.7B
$76K ﹤0.01%
4,700
-200
-4% -$3.38K
NJR icon
2843
PUT
New Jersey Resources
NJR
$6.09B
$76K ﹤0.01%
+3,000
New +$78.9K
WY icon
2844
PUT
Weyerhaeuser
WY
$17.7B
$76K ﹤0.01%
+2,400
New +$78.7K
TFCF
2845
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$76K ﹤0.01%
+2,300
New +$77.6K
CAA
2846
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$76K ﹤0.01%
2,020
+620
+44% +$24.9K
ADEA icon
2847
CALL
Adeia
ADEA
$2.77B
$75K ﹤0.01%
10,584
+6,804
+180% +$47.4K
AR icon
2848
CALL
Antero Resources
AR
$10.5B
$75K ﹤0.01%
1,400
+200
+17% +$11.6K
IEX icon
2849
IDEX
IEX
$16.6B
$75K ﹤0.01%
+1,037
New +$80K
MCHP icon
2850
Microchip Technology
MCHP
$41.5B
$75K ﹤0.01%
3,174
-31,472
-91% -$752K
112 113
114
115 116

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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.