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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
NFG icon
3026
National Fuel Gas
NFG
$7.78B
$57K ﹤0.01%
808
+741
+1,106% +$54.3K
PFG icon
3027
CALL
Principal Financial Group
PFG
$24.1B
$57K ﹤0.01%
1,100
-11,100
-91% -$581K
SMN icon
3028
CALL
ProShares UltraShort Materials
SMN
$4.01M
$57K ﹤0.01%
+125
New +$56K
TWI icon
3029
CALL
Titan International
TWI
$520M
$57K ﹤0.01%
4,800
-29,900
-86% -$438K
XLU icon
3030
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$57K ﹤0.01%
2,800
-1,800
-39% -$38.1K
TCS
3031
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$57K ﹤0.01%
173
-127
-42% -$43K
PTRY
3032
PUT
DELISTED
PANTRY INC (THE)
PTRY
$57K ﹤0.01%
2,800
+2,400
+600% +$45.9K
CINF icon
3033
PUT
Cincinnati Financial
CINF
$28.2B
$56K ﹤0.01%
+1,200
New +$57.3K
CTAS icon
3034
PUT
Cintas
CTAS
$86.8B
$56K ﹤0.01%
+3,200
New +$52.1K
GATX icon
3035
GATX Corp
GATX
$6.54B
$56K ﹤0.01%
967
+814
+532% +$52.6K
BRSL
3036
CALL
Brightstar Lottery PLC
BRSL
$1.95B
$56K ﹤0.01%
3,300
-20,000
-86% -$333K
IPI icon
3037
CALL
Intrepid Potash
IPI
$466M
$56K ﹤0.01%
360
-200
-36% -$30.8K
LNT icon
3038
PUT
Alliant Energy
LNT
$19.3B
$56K ﹤0.01%
2,000
+200
+11% +$5.77K
MCO icon
3039
Moody's
MCO
$83.8B
$56K ﹤0.01%
+590
New +$54.1K
OPK icon
3040
CALL
Opko Health
OPK
$1.13B
$56K ﹤0.01%
6,600
+3,400
+106% +$29.9K
PANW icon
3041
Palo Alto Networks
PANW
$255B
$56K ﹤0.01%
+3,438
New +$49.3K
PEG icon
3042
PUT
Public Service Enterprise Group
PEG
$39.8B
$56K ﹤0.01%
1,500
+1,000
+200% +$36.9K
PLUG icon
3043
CALL
Plug Power
PLUG
$2.79B
$56K ﹤0.01%
12,200
-6,000
-33% -$30.9K
SANM icon
3044
PUT
Sanmina
SANM
$8.93B
$56K ﹤0.01%
2,700
-500
-16% -$11.6K
VRA icon
3045
PUT
Vera Bradley
VRA
$107M
$56K ﹤0.01%
+2,700
New +$56.8K
WRB icon
3046
W.R. Berkley
WRB
$28.6B
$56K ﹤0.01%
+3,969
New +$55.1K
WEB
3047
DELISTED
Web.com Group, Inc.
WEB
$56K ﹤0.01%
+2,820
New +$63.2K
PRXL
3048
CALL
DELISTED
Parexel International Corp
PRXL
$56K ﹤0.01%
900
+800
+800% +$45.6K
AAWW
3049
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$56K ﹤0.01%
1,700
-1,800
-51% -$62.2K
CHU
3050
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$56K ﹤0.01%
3,700
+1,800
+95% +$30.1K
120 121
122
123 124

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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.