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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
CNL
3151
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$48K ﹤0.01%
+1,000
New +$55.4K
HNT
3152
CALL
DELISTED
HEALTH NET INC
HNT
$48K ﹤0.01%
1,000
-900
-47% -$39.9K
GDP
3153
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$48K ﹤0.01%
+3,200
New +$63.9K
YELL
3154
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$48K ﹤0.01%
2,400
-1,500
-38% -$35.9K
H icon
3155
Hyatt Hotels
H
$18B
$47K ﹤0.01%
781
-534
-41% -$32.5K
ITRI icon
3156
CALL
Itron
ITRI
$3.76B
$47K ﹤0.01%
1,200
-3,100
-72% -$124K
MSGS icon
3157
PUT
Madison Square Garden
MSGS
$9.57B
$47K ﹤0.01%
981
-1,823
-65% -$82.2K
NGD
3158
PUT
DELISTED
New Gold Inc
NGD
$47K ﹤0.01%
9,000
+7,000
+350% +$43K
PRDO icon
3159
CALL
Perdoceo Education
PRDO
$1.99B
$47K ﹤0.01%
9,200
-500
-5% -$2.56K
FSYS
3160
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$47K ﹤0.01%
5,400
-2,500
-32% -$25.8K
RLD
3161
CALL
DELISTED
REALD INC COM STK
RLD
$47K ﹤0.01%
5,000
+4,100
+456% +$41.3K
RJET
3162
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$47K ﹤0.01%
+4,200
New +$44.2K
HME
3163
PUT
DELISTED
HOME PROPERTIES, INC
HME
$47K ﹤0.01%
800
-100
-11% -$6.32K
AZZ icon
3164
CALL
AZZ Inc
AZZ
$4.47B
$46K ﹤0.01%
1,100
+300
+38% +$13.7K
CIVI
3165
CALL
DELISTED
Civitas Resources
CIVI
$46K ﹤0.01%
+7
New +$45.5K
RPM icon
3166
PUT
RPM International
RPM
$13.8B
$46K ﹤0.01%
1,000
-6,300
-86% -$289K
SFL icon
3167
CALL
SFL Corp
SFL
$1.59B
$46K ﹤0.01%
2,700
-8,500
-76% -$158K
SNBR
3168
PUT
DELISTED
Sleep Number
SNBR
$46K ﹤0.01%
2,200
-19,200
-90% -$405K
FCS
3169
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$46K ﹤0.01%
+2,931
New +$47.3K
SFXE
3170
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$46K ﹤0.01%
+9,170
New +$61.4K
EXL
3171
DELISTED
EXCEL TRUST , INC COM STK
EXL
$46K ﹤0.01%
+3,928
New +$50.3K
ADVS
3172
DELISTED
Advent Software Inc
ADVS
$46K ﹤0.01%
+1,456
New +$46.8K
KMP
3173
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$46K ﹤0.01%
500
-15,600
-97% -$1.39M
ADTN icon
3174
Adtran
ADTN
$769M
$45K ﹤0.01%
+2,170
New +$48.6K
IYT icon
3175
PUT
iShares US Transportation ETF
IYT
$2.32B
$45K ﹤0.01%
1,200
-800
-40% -$30K
125 126
127
128 129

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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.