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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
TXNM
3126
CALL
TXNM Energy Inc
TXNM
$6.44B
$50K ﹤0.01%
2,000
+1,000
+100% +$26.5K
FINL
3127
PUT
DELISTED
Finish Line
FINL
$50K ﹤0.01%
2,000
-8,100
-80% -$232K
SYT
3128
CALL
DELISTED
Syngenta Ag
SYT
$50K ﹤0.01%
800
+400
+100% +$28.3K
DWRE
3129
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$50K ﹤0.01%
1,000
-200
-17% -$11.3K
CZR
3130
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$50K ﹤0.01%
4,000
-300
-7% -$4.38K
CVE icon
3131
CALL
Cenovus Energy
CVE
$52.3B
$49K ﹤0.01%
1,800
-4,200
-70% -$128K
DIN icon
3132
CALL
Dine Brands
DIN
$448M
$49K ﹤0.01%
600
-400
-40% -$32.5K
PVH icon
3133
PVH
PVH
$3.87B
$49K ﹤0.01%
407
-8,381
-95% -$982K
QID icon
3134
ProShares UltraShort QQQ
QID
$288M
$49K ﹤0.01%
14
-50
-78% -$185K
VTLE
3135
CALL
DELISTED
Vital Energy
VTLE
$49K ﹤0.01%
+110
New +$56.1K
WCN
3136
PUT
Waste Connections
WCN
$42.7B
$49K ﹤0.01%
+1,500
New +$48.7K
AVTA
3137
DELISTED
Avantax, Inc. Common Stock
AVTA
$49K ﹤0.01%
3,185
+1,376
+76% +$22.7K
ZVO
3138
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$49K ﹤0.01%
4,500
-5,000
-53% -$62.7K
STR
3139
DELISTED
QUESTAR CORP
STR
$49K ﹤0.01%
+2,217
New +$51.1K
SD
3140
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$49K ﹤0.01%
11,700
-38,800
-77% -$217K
DRC
3141
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$49K ﹤0.01%
+600
New +$40.3K
KEG
3142
DELISTED
KEY ENERGY SERVICES INC
KEG
$49K ﹤0.01%
+10,214
New +$49K
ATO icon
3143
Atmos Energy
ATO
$29.7B
$48K ﹤0.01%
+1,005
New +$50.1K
BURL icon
3144
CALL
Burlington
BURL
$22.5B
$48K ﹤0.01%
1,200
-4,000
-77% -$138K
IEO icon
3145
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$48K ﹤0.01%
+556
New +$51.8K
RDWR icon
3146
Radware
RDWR
$1.23B
$48K ﹤0.01%
+2,690
New +$45.4K
UCO icon
3147
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$48K ﹤0.01%
26
+10
+63% +$21K
FINL
3148
CALL
DELISTED
Finish Line
FINL
$48K ﹤0.01%
+1,900
New +$54.4K
BLOX
3149
CALL
DELISTED
Infoblox Inc
BLOX
$48K ﹤0.01%
3,300
+1,100
+50% +$14.3K
JAH
3150
CALL
DELISTED
JARDEN CORPORATION
JAH
$48K ﹤0.01%
1,200
+750
+167% +$29.3K
124 125
126
127 128

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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.