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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
NWE icon
3176
CALL
NorthWestern Energy
NWE
$4.44B
$45K ﹤0.01%
+1,000
New +$48.1K
SVC
3177
PUT
Service Properties Trust
SVC
$1.08B
$45K ﹤0.01%
342
-2,216
-87% -$321K
TEO icon
3178
CALL
Telecom Argentina
TEO
$6.02B
$45K ﹤0.01%
2,200
+600
+38% +$12.7K
VNCE icon
3179
PUT
Vince Holding Corp
VNCE
$77.7M
$45K ﹤0.01%
150
+90
+150% +$30.7K
BFX
3180
PUT
DELISTED
BowFlex Inc.
BFX
$45K ﹤0.01%
+3,800
New +$44K
VVC
3181
DELISTED
Vectren Corporation
VVC
$45K ﹤0.01%
+1,140
New +$45.7K
UNXL
3182
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$45K ﹤0.01%
+7,100
New +$52.8K
NILE
3183
DELISTED
Blue Nile, Inc.
NILE
$45K ﹤0.01%
+1,561
New +$43.5K
LOCK
3184
CALL
DELISTED
LifeLock, Inc.
LOCK
$45K ﹤0.01%
3,200
+500
+19% +$7.03K
ALU
3185
PUT
DELISTED
Alcatel-Lucent
ALU
$45K ﹤0.01%
+15,000
New +$51.1K
PGN
3186
PUT
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$45K ﹤0.01%
+7,384
New +$61.6K
BRLI
3187
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$45K ﹤0.01%
+1,594
New +$48.5K
CEO
3188
DELISTED
CNOOC Limited
CEO
$45K ﹤0.01%
259
-1,112
-81% -$205K
AFAM
3189
DELISTED
Almost Family Inc
AFAM
$45K ﹤0.01%
1,671
+264
+19% +$6.84K
CRK icon
3190
PUT
Comstock Resources
CRK
$3.82B
$44K ﹤0.01%
480
+40
+9% +$4.75K
ERY icon
3191
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
$44K ﹤0.01%
54
+50
+1,250% +$34.5K
IT icon
3192
PUT
Gartner
IT
$9.87B
$44K ﹤0.01%
600
-2,800
-82% -$203K
AMTD
3193
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$44K ﹤0.01%
1,300
-5,100
-80% -$165K
SODA
3194
CALL
DELISTED
SodaStream International Ltd
SODA
$44K ﹤0.01%
1,500
-9,800
-87% -$313K
KND
3195
CALL
DELISTED
Kindred Healthcare
KND
$44K ﹤0.01%
2,300
-600
-21% -$13.1K
POWR
3196
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$44K ﹤0.01%
+4,583
New +$46.9K
PRE
3197
CALL
DELISTED
PARTNERRE LTD
PRE
$44K ﹤0.01%
400
-4,100
-91% -$450K
RSH
3198
PUT
DELISTED
RADIOSHACK CORP
RSH
$44K ﹤0.01%
+45,200
New +$38.8K
CY
3199
PUT
DELISTED
Cypress Semiconductor
CY
$44K ﹤0.01%
4,400
-6,500
-60% -$68.4K
AXS icon
3200
PUT
AXIS Capital
AXS
$8.63B
$43K ﹤0.01%
+900
New +$41.6K
126 127
128
129 130

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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.