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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
STRA icon
2851
Strategic Education
STRA
$1.83B
$75K ﹤0.01%
+1,248
New +$70.4K
TITN icon
2852
CALL
Titan Machinery
TITN
$458M
$75K ﹤0.01%
5,800
-600
-9% -$8.51K
AVTA
2853
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$75K ﹤0.01%
4,900
+700
+17% +$11.6K
PDCE
2854
DELISTED
PDC Energy, Inc.
PDCE
$75K ﹤0.01%
1,497
+1,105
+282% +$62.3K
CSOD
2855
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$75K ﹤0.01%
2,200
-300
-12% -$11.8K
SE
2856
PUT
DELISTED
Spectra Energy Corp Wi
SE
$75K ﹤0.01%
1,900
+1,800
+1,800% +$74.1K
AVG
2857
CALL
DELISTED
AVG Technologies N.V.
AVG
$75K ﹤0.01%
4,500
-58,300
-93% -$1.06M
LINE
2858
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$75K ﹤0.01%
2,500
-12,900
-84% -$402K
CMCSK
2859
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$75K ﹤0.01%
1,400
+700
+100% +$37.5K
DGI
2860
CALL
DELISTED
DigitalGlobe Inc.
DGI
$75K ﹤0.01%
2,600
+1,800
+225% +$52.4K
AVNT icon
2861
Avient
AVNT
$3.41B
$74K ﹤0.01%
+2,073
New +$81.5K
CBRE icon
2862
CALL
CBRE Group
CBRE
$43.3B
$74K ﹤0.01%
2,500
– –
DUK icon
2863
PUT
Duke Energy
DUK
$101B
$74K ﹤0.01%
1,000
-13,200
-93% -$963K
EEFT icon
2864
Euronet Worldwide
EEFT
$3.14B
$74K ﹤0.01%
1,558
+1,276
+452% +$63.6K
FARO
2865
DELISTED
Faro Technologies
FARO
$74K ﹤0.01%
+1,466
New +$76.1K
HIG icon
2866
PUT
Hartford Financial Services
HIG
$39.2B
$74K ﹤0.01%
2,000
-10,900
-84% -$394K
INSG icon
2867
Inseego
INSG
$110M
$74K ﹤0.01%
2,019
+1,551
+331% +$34.6K
ITB icon
2868
iShares US Home Construction ETF
ITB
$2.4B
$74K ﹤0.01%
+3,309
New +$77.8K
SUP
2869
CALL
DELISTED
Superior Industries International
SUP
$74K ﹤0.01%
+4,200
New +$81.8K
WGO icon
2870
Winnebago Industries
WGO
$912M
$74K ﹤0.01%
3,413
-5,291
-61% -$129K
AREX
2871
PUT
DELISTED
Approach Resources Inc.
AREX
$74K ﹤0.01%
+5,200
New +$97.1K
RPXC
2872
PUT
DELISTED
RPX Corporation
RPXC
$74K ﹤0.01%
5,400
-12,400
-70% -$193K
UTEK
2873
PUT
DELISTED
Ultratech Inc.
UTEK
$74K ﹤0.01%
3,200
+2,300
+256% +$56.1K
CVSA
2874
CALL
Covista Inc
CVSA
$4.28B
$73K ﹤0.01%
1,700
-5,200
-75% -$221K
PPLI
2875
PUT
People Inc
PPLI
$3.15B
$73K ﹤0.01%
+6,155
New +$74.4K
113 114
115
116 117

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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.