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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
ATML
2901
CALL
DELISTED
ATMEL CORP
ATML
$70K ﹤0.01%
8,500
+6,100
+254% +$52.7K
THOR
2902
PUT
DELISTED
THORATEC CORPORATION
THOR
$70K ﹤0.01%
+2,600
New +$73.8K
ARMH
2903
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$70K ﹤0.01%
1,600
-3,500
-69% -$159K
ARLP icon
2904
CALL
Alliance Resource Partners
ARLP
$3.35B
$69K ﹤0.01%
1,600
+1,300
+433% +$62K
ELME
2905
CALL
Elme Communities
ELME
$143M
$69K ﹤0.01%
2,700
-1,200
-31% -$32K
ERIC icon
2906
PUT
Ericsson
ERIC
$32.7B
$69K ﹤0.01%
5,500
-10,100
-65% -$125K
ETR icon
2907
PUT
Entergy
ETR
$53B
$69K ﹤0.01%
1,800
-14,800
-89% -$560K
EWI icon
2908
iShares MSCI Italy ETF
EWI
$993M
$69K ﹤0.01%
2,189
-960
-30% -$31.2K
INSG icon
2909
PUT
Inseego
INSG
$111M
$69K ﹤0.01%
+1,880
New +$42K
TDW icon
2910
Tidewater
TDW
$3.71B
$69K ﹤0.01%
+55
New +$85.9K
BRCD
2911
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$69K ﹤0.01%
6,300
+2,100
+50% +$20.5K
AMRI
2912
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$69K ﹤0.01%
3,100
+2,300
+288% +$47.1K
ALJ
2913
PUT
DELISTED
Alon USA Energy Inc
ALJ
$69K ﹤0.01%
4,800
-1,400
-23% -$20.3K
PWE
2914
DELISTED
Penn West Energy Petroleum Ltd
PWE
$69K ﹤0.01%
+10,192
New +$80.5K
AXLL
2915
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$69K ﹤0.01%
1,900
-3,000
-61% -$127K
BNS icon
2916
CALL
Scotiabank
BNS
$108B
$68K ﹤0.01%
1,174
-106
-8% -$6.61K
PPC icon
2917
CALL
Pilgrim's Pride
PPC
$7.15B
$68K ﹤0.01%
2,200
+1,800
+450% +$54.4K
CHS
2918
CALL
DELISTED
Chicos FAS, Inc.
CHS
$68K ﹤0.01%
4,700
+4,200
+840% +$66.3K
TEN
2919
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$68K ﹤0.01%
1,300
-600
-32% -$38.1K
WDR
2920
DELISTED
Waddell & Reed Financial, Inc.
WDR
$68K ﹤0.01%
1,324
-402
-23% -$22.4K
MXWL
2921
DELISTED
Maxwell Technologies Inc
MXWL
$68K ﹤0.01%
7,769
+6,928
+824% +$73.8K
CMP icon
2922
CALL
Compass Minerals
CMP
$1.24B
$67K ﹤0.01%
+800
New +$71.8K
NVO
2923
Novo Nordisk
NVO
$225B
$67K ﹤0.01%
+2,814
New +$64.8K
PPC icon
2924
PUT
Pilgrim's Pride
PPC
$7.15B
$67K ﹤0.01%
2,200
+1,900
+633% +$57.4K
REM icon
2925
iShares Mortgage Real Estate ETF
REM
$552M
$67K ﹤0.01%
+1,423
New +$71.5K
115 116
117
118 119

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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.