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
MTBL
3101
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$52K ﹤0.01%
10,067
-71,733
-88% -$357K
Y
3102
DELISTED
Alleghany Corp
Y
$52K ﹤0.01%
+124
New +$53K
ACH
3103
DELISTED
Alum Corp of China Ltd
ACH
$52K ﹤0.01%
+5,184
New +$56K
HOS
3104
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$52K ﹤0.01%
+1,600
New +$66.5K
NSH
3105
DELISTED
NuStar GP Holdings LLC
NSH
$52K ﹤0.01%
+1,192
New +$50.2K
ALR
3106
DELISTED
Alere Inc
ALR
$52K ﹤0.01%
+1,342
New +$50.3K
DRYS
3107
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SZMK
3108
PUT
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$52K ﹤0.01%
6,700
-8,800
-57% -$78.5K
RVBD
3109
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$52K ﹤0.01%
2,800
+2,400
+600% +$45.1K
CLS icon
3110
CALL
Celestica
CLS
$36.6B
$51K ﹤0.01%
+5,000
New +$55.5K
FXC icon
3111
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$51K ﹤0.01%
577
+443
+331% +$40.5K
LDOS icon
3112
Leidos
LDOS
$14.5B
$51K ﹤0.01%
+1,476
New +$54.4K
QLD icon
3113
PUT
ProShares Ultra QQQ
QLD
$12.5B
$51K ﹤0.01%
12,800
-9,600
-43% -$36.6K
SLG icon
3114
CALL
SL Green Realty
SLG
$3.83B
$51K ﹤0.01%
517
-723
-58% -$75.6K
WTFC icon
3115
Wintrust Financial
WTFC
$10.7B
$51K ﹤0.01%
+1,137
New +$52.7K
MDRX
3116
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$51K ﹤0.01%
3,800
-3,600
-49% -$54.6K
MDR
3117
CALL
DELISTED
McDermott International
MDR
$51K ﹤0.01%
3,000
+2,933
+4,378% +$63.3K
YGE
3118
DELISTED
Yingli Green Energy Holding Comp
YGE
$51K ﹤0.01%
1,642
+924
+129% +$32K
SWY
3119
PUT
DELISTED
SAFEWAY INC
SWY
$51K ﹤0.01%
1,500
-33,400
-96% -$1.15M
BRFS
3120
DELISTED
BRF SA
BRFS
$50K ﹤0.01%
2,115
+807
+62% +$20.3K
EPR icon
3121
PUT
EPR Properties
EPR
$4.85B
$50K ﹤0.01%
1,000
+500
+100% +$27.6K
JEF icon
3122
CALL
Jefferies Financial Group
JEF
$13B
$50K ﹤0.01%
2,346
-6,926
-75% -$156K
MANH icon
3123
CALL
Manhattan Associates
MANH
$9.42B
$50K ﹤0.01%
1,500
+1,000
+200% +$31.3K
QTWO icon
3124
CALL
Q2 Holdings
QTWO
$3.64B
$50K ﹤0.01%
+3,600
New +$52.5K
WAT icon
3125
CALL
Waters Corp
WAT
$36.4B
$50K ﹤0.01%
+500
New +$51.5K
123 124
125
126 127

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.