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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
WRB icon
2926
PUT
W.R. Berkley
WRB
$28.4B
$67K ﹤0.01%
+4,725
New +$65.6K
LSI
2927
PUT
DELISTED
Life Storage, Inc.
LSI
$67K ﹤0.01%
+1,350
New +$69.3K
WPZ
2928
DELISTED
Williams Partners L.P.
WPZ
$67K ﹤0.01%
1,125
-1,144
-50% -$67.6K
MONT
2929
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$67K ﹤0.01%
3,228
-814
-20% -$17.3K
GAS
2930
PUT
DELISTED
AGL Resources Inc
GAS
$67K ﹤0.01%
+1,300
New +$68.6K
ARCO icon
2931
CALL
Arcos Dorados Holdings
ARCO
$1.76B
$66K ﹤0.01%
11,306
+9,456
+511% +$76.3K
ASB icon
2932
CALL
Associated Banc-Corp
ASB
$5.83B
$66K ﹤0.01%
+3,800
New +$68.7K
BEN icon
2933
PUT
Franklin Resources
BEN
$17.3B
$66K ﹤0.01%
1,200
-18,900
-94% -$1.06M
BPT
2934
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$66K ﹤0.01%
+700
New +$65.4K
CUBE icon
2935
CALL
CubeSmart
CUBE
$9.69B
$66K ﹤0.01%
+3,700
New +$68.4K
FTK icon
2936
PUT
Flotek Industries
FTK
$852M
$66K ﹤0.01%
417
+267
+178% +$45.7K
LE icon
2937
CALL
Lands' End
LE
$392M
$66K ﹤0.01%
1,600
+1,200
+300% +$44.4K
OII icon
2938
PUT
Oceaneering
OII
$4.76B
$66K ﹤0.01%
1,000
-300
-23% -$20.7K
PINC
2939
CALL
DELISTED
Premier
PINC
$66K ﹤0.01%
+2,000
New +$60K
SMH icon
2940
CALL
VanEck Semiconductor ETF
SMH
$64B
$66K ﹤0.01%
2,600
-6,400
-71% -$162K
SNN icon
2941
Smith & Nephew
SNN
$13.5B
$66K ﹤0.01%
1,948
-10,050
-84% -$351K
FSL
2942
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$66K ﹤0.01%
3,400
-2,000
-37% -$42.7K
APD icon
2943
CALL
Air Products & Chemicals
APD
$65.8B
$65K ﹤0.01%
+541
New +$66.1K
APD icon
2944
PUT
Air Products & Chemicals
APD
$65.8B
$65K ﹤0.01%
+541
New +$66.1K
DUST icon
2945
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.4M
– –
0
– –
GGB icon
2946
CALL
Gerdau
GGB
$9.74B
$65K ﹤0.01%
+17,136
New +$78.4K
IMOS
2947
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$65K ﹤0.01%
+2,632
New +$69.1K
IPG
2948
CALL
DELISTED
Interpublic Group of Companies
IPG
$65K ﹤0.01%
3,500
-15,300
-81% -$297K
KGC icon
2949
Kinross Gold
KGC
$28.2B
$65K ﹤0.01%
19,667
+3,200
+19% +$12.6K
PAGP icon
2950
Plains GP Holdings
PAGP
$5.16B
$65K ﹤0.01%
794
+766
+2,736% +$62.3K
116 117
118
119 120

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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.