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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
SFL icon
2951
PUT
SFL Corp
SFL
$1.61B
$65K ﹤0.01%
3,900
+1,100
+39% +$20.4K
VTLE
2952
PUT
DELISTED
Vital Energy
VTLE
$65K ﹤0.01%
+145
New +$73.9K
AUY
2953
CALL
DELISTED
Yamana Gold, Inc.
AUY
$65K ﹤0.01%
10,700
+3,700
+53% +$29.5K
GLOG
2954
DELISTED
GASLOG LTD
GLOG
$65K ﹤0.01%
2,964
+1,405
+90% +$36.2K
FRAN
2955
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$65K ﹤0.01%
383
-1,900
-83% -$314K
AXE
2956
DELISTED
Anixter International Inc
AXE
$65K ﹤0.01%
+762
New +$69.2K
CYOU
2957
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$65K ﹤0.01%
+2,719
New +$66.4K
SCG
2958
PUT
DELISTED
Scana
SCG
$65K ﹤0.01%
1,300
-1,700
-57% -$87.2K
IRE
2959
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$65K ﹤0.01%
4,100
+3,100
+310% +$46.9K
CADE
2960
CALL
DELISTED
Cadence Bank
CADE
$64K ﹤0.01%
+3,200
New +$69.5K
HLT icon
2961
CALL
Hilton Worldwide
HLT
$73.4B
$64K ﹤0.01%
867
+334
+63% +$24.8K
TZOO icon
2962
Travelzoo
TZOO
$79.3M
$64K ﹤0.01%
+4,142
New +$71.7K
INVX
2963
Innovex International
INVX
$1.8B
$64K ﹤0.01%
+714
New +$71.2K
RBCN
2964
DELISTED
Rubicon Technology, Inc.
RBCN
$64K ﹤0.01%
1,495
+975
+188% +$66.7K
ZNGA
2965
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64K ﹤0.01%
23,600
+8,800
+59% +$26.4K
XEC
2966
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$64K ﹤0.01%
500
-700
-58% -$96.8K
PES
2967
CALL
DELISTED
Pioneer Energy Services Corp.
PES
$64K ﹤0.01%
4,600
+3,700
+411% +$57.8K
AMRI
2968
DELISTED
Albany Molecular Research Inc
AMRI
$64K ﹤0.01%
+2,910
New +$59.6K
TFM
2969
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$64K ﹤0.01%
1,900
+200
+12% +$6.5K
DAN icon
2970
CALL
Dana Inc
DAN
$2.97B
$63K ﹤0.01%
3,300
-16,100
-83% -$365K
EWH icon
2971
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$63K ﹤0.01%
+3,100
New +$67.2K
BFX
2972
CALL
DELISTED
BowFlex Inc.
BFX
$63K ﹤0.01%
5,200
+400
+8% +$4.63K
HOS
2973
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$63K ﹤0.01%
+1,900
New +$79K
WBMD
2974
PUT
DELISTED
WebMD Health Corp.
WBMD
$63K ﹤0.01%
1,500
-18,200
-92% -$878K
COTY icon
2975
CALL
Coty
COTY
$2.47B
$62K ﹤0.01%
3,700
-13,800
-79% -$241K
117 118
119
120 121

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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.