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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 | |
|---|---|---|---|---|---|---|
276
PUT
Pfizer
PFE
$140B
| $3.03M | 0.04% |
107,930
-34,782
| -24% | -$976K |
|
277
PUT
Capital One
COF
$124B
| $3.02M | 0.04% |
37,000
+22,700
| +159% | +$1.86M |
|
278
CALL
Delta Air Lines
DAL
$55.9B
| $3.02M | 0.04% |
83,400
-8,800
| -10% | -$336K |
|
|
PARA
279
CALL
DELISTED
Paramount Global Class B
PARA
| $3M | 0.04% |
56,200
+24,200
| +76% | +$1.43M |
|
|
MON
280
CALL
DELISTED
Monsanto Co
MON
| $2.98M | 0.04% |
26,500
+13,400
| +102% | +$1.57M |
|
281
PUT
Blackstone
BX
$104B
| $2.98M | 0.04% |
96,397
-306
| -0.3% | -$9.96K |
|
|
PAY
282
CALL
DELISTED
Verifone Systems Inc
PAY
| $2.97M | 0.03% |
86,300
-332,500
| -79% | -$11.7M |
|
283
Caterpillar
CAT
$409B
| $2.96M | 0.03% |
+29,874
| New | +$3.17M |
|
|
SPLK
284
CALL
DELISTED
Splunk Inc
SPLK
| $2.9M | 0.03% |
52,200
+39,400
| +308% | +$1.96M |
|
|
WUBA
285
CALL
DELISTED
58.com Inc
WUBA
| $2.89M | 0.03% |
77,400
+75,500
| +3,974% | +$3.49M |
|
286
PUT
Whirlpool
WHR
$2.42B
| $2.88M | 0.03% |
19,800
-18,400
| -48% | -$2.72M |
|
287
PUT
Best Buy
BBY
$18B
| $2.87M | 0.03% |
85,600
+26,200
| +44% | +$823K |
|
|
288
Delta Air Lines
DAL
$55.9B
| $2.86M | 0.03% |
79,011
+4,459
| +6% | +$170K |
|
289
CALL
Coca-Cola
KO
$354B
| $2.85M | 0.03% |
66,700
-96,400
| -59% | -$3.99M |
|
290
CALL
General Dynamics
GD
$105B
| $2.85M | 0.03% |
22,400
+11,800
| +111% | +$1.43M |
|
291
CALL
Under Armour
UAA
$3B
| $2.84M | 0.03% |
82,783
-51,967
| -39% | -$1.72M |
|
292
AMC Global Media
AMCX
$430M
| $2.83M | 0.03% |
+48,496
| New | +$2.99M |
|
293
Golar LNG
GLNG
$4.95B
| $2.82M | 0.03% |
42,520
-12,898
| -23% | -$817K |
|
|
PXD
294
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 0.03% |
14,300
-7,300
| -34% | -$1.54M |
|
295
CALL
American International
AIG
$41.9B
| $2.82M | 0.03% |
52,200
-22,000
| -30% | -$1.2M |
|
|
POT
296
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.82M | 0.03% |
81,600
+25,200
| +45% | +$893K |
|
297
Valero Energy
VLO
$89.8B
| $2.81M | 0.03% |
60,724
+27,495
| +83% | +$1.39M |
|
298
CALL
Palo Alto Networks
PANW
$264B
| $2.81M | 0.03% |
171,600
+34,800
| +25% | +$500K |
|
299
CALL
Autodesk
ADSK
$44.3B
| $2.8M | 0.03% |
50,800
+49,800
| +4,980% | +$2.73M |
|
300
PUT
First Solar
FSLR
$21.8B
| $2.79M | 0.03% |
42,400
-19,300
| -31% | -$1.31M |
|
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.