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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
SDR
3051
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$56K ﹤0.01%
8,800
+1,700
+24% +$12.3K
ATHM icon
3052
PUT
Autohome
ATHM
$2.46B
$55K ﹤0.01%
1,300
-1,400
-52% -$58K
NGL icon
3053
CALL
NGL Energy Partners
NGL
$1.87B
$55K ﹤0.01%
+1,400
New +$59.6K
NUS icon
3054
CALL
Nu Skin
NUS
$250M
$55K ﹤0.01%
1,200
-15,200
-93% -$809K
SEE
3055
DELISTED
Sealed Air
SEE
$55K ﹤0.01%
+1,586
New +$54.9K
CALL
3056
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$55K ﹤0.01%
5,500
+1,000
+22% +$12.6K
BGC
3057
CALL
DELISTED
General Cable Corporation
BGC
$55K ﹤0.01%
3,600
-1,500
-29% -$32.8K
CSC
3058
PUT
DELISTED
Computer Sciences
CSC
$55K ﹤0.01%
2,136
-42,239
-95% -$1.09M
STR
3059
CALL
DELISTED
QUESTAR CORP
STR
$55K ﹤0.01%
+2,500
New +$57.6K
SFY
3060
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$55K ﹤0.01%
5,700
+5,300
+1,325% +$60.2K
OB
3061
DELISTED
Onebeacon Insurance Group Ltd
OB
$55K ﹤0.01%
+3,584
New +$56.3K
ATHM icon
3062
CALL
Autohome
ATHM
$2.46B
$54K ﹤0.01%
1,300
-5,700
-81% -$236K
BC icon
3063
CALL
Brunswick
BC
$5.24B
$54K ﹤0.01%
1,300
-100
-7% -$4.23K
HBI
3064
CALL
DELISTED
Hanesbrands
HBI
$54K ﹤0.01%
2,000
– –
KLIC icon
3065
CALL
Kulicke & Soffa
KLIC
$5.14B
$54K ﹤0.01%
3,700
-5,800
-61% -$83.1K
KNDI
3066
Kandi Technologies Group
KNDI
$64.6M
$54K ﹤0.01%
4,184
-29,462
-88% -$500K
SMTC icon
3067
PUT
Semtech
SMTC
$11.3B
$54K ﹤0.01%
2,000
-300
-13% -$7.55K
STWD icon
3068
CALL
Starwood Property Trust
STWD
$6.15B
$54K ﹤0.01%
2,500
+1,200
+92% +$28.1K
SVC
3069
Service Properties Trust
SVC
$1.08B
$54K ﹤0.01%
+403
New +$58.3K
TMUS icon
3070
CALL
T-Mobile US
TMUS
$190B
$54K ﹤0.01%
1,800
-8,400
-82% -$258K
VMI icon
3071
CALL
Valmont Industries
VMI
$9.61B
$54K ﹤0.01%
400
-5,500
-93% -$789K
TE
3072
PUT
DELISTED
TECO ENERGY INC
TE
$54K ﹤0.01%
3,100
+2,700
+675% +$47.8K
ARO
3073
DELISTED
Aeropostale Inc
ARO
$54K ﹤0.01%
+16,427
New +$58.2K
EPB
3074
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$54K ﹤0.01%
1,348
-7,866
-85% -$301K
REGI
3075
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$54K ﹤0.01%
5,400
-400
-7% -$4.49K
121 122
123
124 125

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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.