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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
EIX icon
2976
CALL
Edison International
EIX
$31.3B
$62K ﹤0.01%
+1,100
New +$62.8K
LRN icon
2977
Stride
LRN
$3.96B
$62K ﹤0.01%
+3,912
New +$79.3K
SIMO icon
2978
CALL
Silicon Motion
SIMO
$7.55B
$62K ﹤0.01%
2,300
-14,100
-86% -$354K
SPXL icon
2979
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.54B
$62K ﹤0.01%
3,200
-1,200
-27% -$23.4K
NS
2980
DELISTED
NuStar Energy L.P.
NS
$62K ﹤0.01%
946
-37
-4% -$2.4K
SWIR
2981
DELISTED
Sierra Wireless
SWIR
$62K ﹤0.01%
2,323
-4,666
-67% -$112K
BRCD
2982
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$62K ﹤0.01%
5,734
+2,398
+72% +$23.4K
TYC
2983
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$62K ﹤0.01%
1,337
-1,623
-55% -$75.6K
VISN
2984
Vistance Networks Inc
VISN
$2.61B
$61K ﹤0.01%
2,531
+2,383
+1,610% +$58.4K
H icon
2985
CALL
Hyatt Hotels
H
$17.7B
$61K ﹤0.01%
+1,000
New +$60.9K
HMC icon
2986
CALL
Honda
HMC
$39.1B
$61K ﹤0.01%
1,800
+1,000
+125% +$34.6K
IDU icon
2987
iShares US Utilities ETF
IDU
$1.41B
$61K ﹤0.01%
+1,162
New +$61.9K
OXM icon
2988
CALL
Oxford Industries
OXM
$634M
$61K ﹤0.01%
1,000
-300
-23% -$18.9K
PKX icon
2989
PUT
POSCO
PKX
$15.7B
$61K ﹤0.01%
+800
New +$63.8K
SF
2990
Stifel
SF
$12.6B
$61K ﹤0.01%
+2,905
New +$60.5K
NSLR
2991
Neostellar Capital Corp
NSLR
$266M
$61K ﹤0.01%
9,324
+7,747
+491% +$51.6K
SNP
2992
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$61K ﹤0.01%
700
-1,300
-65% -$126K
JCP
2993
DELISTED
J.C. Penney Company, Inc.
JCP
$61K ﹤0.01%
6,079
-118,185
-95% -$1.16M
MOBI
2994
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$61K ﹤0.01%
7,600
+1,800
+31% +$13.7K
GLF
2995
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$61K ﹤0.01%
+1,900
New +$74.1K
GLNG icon
2996
CALL
Golar LNG
GLNG
$5.01B
$60K ﹤0.01%
900
+700
+350% +$44.3K
LOGI icon
2997
Logitech
LOGI
$15.4B
$60K ﹤0.01%
+4,669
New +$63.5K
CRZO
2998
DELISTED
Carrizo Oil & Gas Inc
CRZO
$60K ﹤0.01%
+1,110
New +$67.8K
ARRS
2999
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$60K ﹤0.01%
2,100
-3,500
-63% -$109K
MR
3000
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$60K ﹤0.01%
2,000
+1,900
+1,900% +$58.8K
118 119
120
121 122

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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.