We are live on ! Find out more
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
FANG icon
3001
Diamondback Energy
FANG
$55.2B
$59K ﹤0.01%
+784
New +$63.5K
BRSL
3002
Brightstar Lottery PLC
BRSL
$1.94B
$59K ﹤0.01%
+3,497
New +$58.2K
ITW icon
3003
PUT
Illinois Tool Works
ITW
$85.7B
$59K ﹤0.01%
700
-1,800
-72% -$156K
SON icon
3004
CALL
Sonoco
SON
$5.94B
$59K ﹤0.01%
1,500
– –
TMUS icon
3005
T-Mobile US
TMUS
$197B
$59K ﹤0.01%
+2,056
New +$63.3K
WB icon
3006
CALL
Weibo
WB
$1.95B
$59K ﹤0.01%
3,200
-4,200
-57% -$84K
ACH
3007
PUT
DELISTED
Alum Corp of China Ltd
ACH
$59K ﹤0.01%
5,900
-4,100
-41% -$44.3K
LOCK
3008
PUT
DELISTED
LifeLock, Inc.
LOCK
$59K ﹤0.01%
4,100
+2,100
+105% +$29.5K
AVG
3009
DELISTED
AVG Technologies N.V.
AVG
$59K ﹤0.01%
+3,534
New +$64.2K
EXAM
3010
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$59K ﹤0.01%
1,800
+1,400
+350% +$46K
QIWI
3011
DELISTED
QIWI PLC
QIWI
$59K ﹤0.01%
+1,857
New +$69.5K
BBBY
3012
PUT
Bed Bath & Beyond
BBBY
$500M
$58K ﹤0.01%
4,525
-1,331
-23% -$16.8K
KRE icon
3013
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$58K ﹤0.01%
+1,500
New +$58.5K
SPXS icon
3014
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$58K ﹤0.01%
5
+4
+400% +$49.9K
TRMB icon
3015
PUT
Trimble
TRMB
$13.5B
$58K ﹤0.01%
1,900
-1,900
-50% -$61.7K
ZTS icon
3016
Zoetis
ZTS
$33B
$58K ﹤0.01%
+1,567
New +$53.6K
SWN
3017
PUT
DELISTED
Southwestern Energy Company
SWN
$58K ﹤0.01%
1,700
-600
-26% -$24K
SFLY
3018
PUT
DELISTED
Shutterfly, Inc.
SFLY
$58K ﹤0.01%
1,200
-800
-40% -$39K
CVRR
3019
PUT
DELISTED
CVR Refining, LP
CVRR
$58K ﹤0.01%
2,500
-6,000
-71% -$147K
CVI icon
3020
CALL
CVR Energy
CVI
$3.42B
$57K ﹤0.01%
1,300
-2,700
-68% -$130K
DIG icon
3021
ProShares Ultra Energy
DIG
$79.8M
$57K ﹤0.01%
+626
New +$64.7K
ENOV icon
3022
PUT
Enovis
ENOV
$1.7B
$57K ﹤0.01%
581
+407
+234% +$45.7K
FMC icon
3023
PUT
FMC
FMC
$1.43B
$57K ﹤0.01%
+1,153
New +$65.6K
HL icon
3024
Hecla Mining
HL
$9.73B
$57K ﹤0.01%
22,849
-2,514
-10% -$7.86K
KBE icon
3025
PUT
State Street SPDR S&P Bank ETF
KBE
$1.65B
$57K ﹤0.01%
1,800
-1,800
-50% -$58.5K
119 120
121
122 123

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.