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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
EDE
3076
DELISTED
Empire District Electric
EDE
$54K ﹤0.01%
+2,250
New +$56.5K
OIL
3077
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$54K ﹤0.01%
2,400
+1,200
+100% +$28.3K
GWRE icon
3078
PUT
Guidewire Software
GWRE
$12.4B
$53K ﹤0.01%
1,200
+1,000
+500% +$42.3K
HLF icon
3079
PUT
Herbalife
HLF
$1.26B
$53K ﹤0.01%
2,400
-1,800
-43% -$48.1K
IAU icon
3080
CALL
iShares Gold Trust
IAU
$63.4B
$53K ﹤0.01%
2,250
-2,100
-48% -$52.1K
PBPB
3081
PUT
DELISTED
Potbelly
PBPB
$53K ﹤0.01%
4,600
+4,000
+667% +$49.3K
WEC icon
3082
PUT
WEC Energy
WEC
$37.1B
$53K ﹤0.01%
+1,200
New +$53.3K
SJI
3083
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$53K ﹤0.01%
+2,000
New +$56.2K
MIC
3084
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$53K ﹤0.01%
800
-3,300
-80% -$230K
DNR
3085
PUT
DELISTED
Denbury Resources, Inc.
DNR
$53K ﹤0.01%
3,400
+700
+26% +$11.7K
EVEP
3086
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$53K ﹤0.01%
1,500
-22,000
-94% -$845K
LLTC
3087
PUT
DELISTED
Linear Technology Corp
LLTC
$53K ﹤0.01%
1,200
-1,600
-57% -$72.6K
CSH
3088
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$53K ﹤0.01%
2,645
-4,849
-65% -$97.5K
FWM
3089
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$53K ﹤0.01%
14,200
+13,200
+1,320% +$66.8K
AUQ
3090
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$53K ﹤0.01%
15,100
+5,100
+51% +$21K
AAWW
3091
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$53K ﹤0.01%
1,611
+136
+9% +$4.7K
AB icon
3092
AllianceBernstein
AB
$3.54B
$52K ﹤0.01%
1,986
-5,092
-72% -$136K
AEO icon
3093
American Eagle Outfitters
AEO
$2.98B
$52K ﹤0.01%
+3,592
New +$44.2K
DVY icon
3094
CALL
iShares Select Dividend ETF
DVY
$23.8B
$52K ﹤0.01%
+700
New +$52.8K
FET icon
3095
PUT
Forum Energy Technologies
FET
$640M
$52K ﹤0.01%
+85
New +$57.2K
JOE icon
3096
CALL
St. Joe Company
JOE
$3.56B
$52K ﹤0.01%
2,600
-2,100
-45% -$47.1K
MGEE icon
3097
MGE Energy Inc
MGEE
$3.08B
$52K ﹤0.01%
+1,400
New +$54.7K
MTD icon
3098
CALL
Mettler-Toledo International
MTD
$27B
$52K ﹤0.01%
200
-100
-33% -$26.2K
RWT
3099
Redwood Trust
RWT
$619M
$52K ﹤0.01%
+3,160
New +$59.9K
UHS icon
3100
PUT
Universal Health Services
UHS
$9.64B
$52K ﹤0.01%
500
-900
-64% -$95.6K
122 123
124
125 126

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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.