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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 | |
|---|---|---|---|---|---|---|
2876
PUT
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $73K | ﹤0.01% |
+1,100
| New | +$73.4K |
|
|
SONC
2877
CALL
DELISTED
Sonic Corp
SONC
| $73K | ﹤0.01% |
3,300
-14,500
| -81% | -$314K |
|
|
ATW
2878
PUT
DELISTED
Atwood Oceanics
ATW
| $73K | ﹤0.01% |
1,700
-3,600
| -68% | -$173K |
|
|
ITC
2879
DELISTED
ITC HOLDINGS CORP
ITC
| $73K | ﹤0.01% |
2,062
-10,291
| -83% | -$374K |
|
|
CJES
2880
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $73K | ﹤0.01% |
2,400
+1,600
| +200% | +$48K |
|
2881
Broadcom
AVGO
$1.81T
| $72K | ﹤0.01% |
+8,260
| New | +$64.5K |
|
2882
PUT
B&G Foods
BGS
$300M
| $72K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$73.8K |
|
2883
Boston Scientific
BSX
$69B
| $72K | ﹤0.01% |
+6,136
| New | +$77.3K |
|
|
EXK
2884
PUT
Endeavour Silver
EXK
$2.28B
| $72K | ﹤0.01% |
16,700
-33,700
| -67% | -$185K |
|
|
CS
2885
CALL
DELISTED
Credit Suisse Group
CS
| $72K | ﹤0.01% |
2,600
-3,700
| -59% | -$103K |
|
|
MFRM
2886
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $72K | ﹤0.01% |
+1,200
| New | +$65K |
|
2887
Gentex
GNTX
$5.11B
| $71K | ﹤0.01% |
5,302
-2,260
| -30% | -$32.9K |
|
2888
CALL
Hexcel
HXL
$8.23B
| $71K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$67K |
|
2889
PUT
Pinnacle West Capital
PNW
$12.9B
| $71K | ﹤0.01% |
1,300
-5,400
| -81% | -$301K |
|
2890
PUT
Rogers Communications
RCI
$18.6B
| $71K | ﹤0.01% |
1,900
| – | – |
|
|
IOC
2891
CALL
DELISTED
Interoil Corporation
IOC
| $71K | ﹤0.01% |
1,300
-400
| -24% | -$23.3K |
|
|
BCR
2892
PUT
DELISTED
CR Bard Inc.
BCR
| $71K | ﹤0.01% |
500
| – | – |
|
2893
AZZ Inc
AZZ
$4.4B
| $70K | ﹤0.01% |
1,664
-2,533
| -60% | -$115K |
|
2894
CALL
Boston Properties
BXP
$11.2B
| $70K | ﹤0.01% |
600
-2,200
| -79% | -$263K |
|
2895
Crown Castle
CCI
$33.4B
| $70K | ﹤0.01% |
868
-305
| -26% | -$23.6K |
|
2896
Comtech Telecommunications
CMTL
$51.5M
| $70K | ﹤0.01% |
+1,872
| New | +$68.4K |
|
2897
CALL
Harley-Davidson
HOG
$2.68B
| $70K | ﹤0.01% |
1,200
-13,900
| -92% | -$889K |
|
2898
CALL
ON Semiconductor
ON
$32.8B
| $70K | ﹤0.01% |
7,800
-42,100
| -84% | -$389K |
|
2899
LiveRamp
RAMP
$2.3B
| $70K | ﹤0.01% |
4,226
+3,371
| +394% | +$63.4K |
|
|
SVC
2900
CALL
Service Properties Trust
SVC
$1.09B
| $70K | ﹤0.01% |
524
+343
| +190% | +$49.6K |
|
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.