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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
DNOW icon
3201
DNOW Inc
DNOW
$2.59B
$43K ﹤0.01%
1,405
-460
-25% -$15.1K
EQR icon
3202
PUT
Equity Residential
EQR
$25.2B
$43K ﹤0.01%
700
+600
+600% +$38.8K
FET icon
3203
Forum Energy Technologies
FET
$640M
$43K ﹤0.01%
+70
New +$47.1K
RJF icon
3204
PUT
Raymond James Financial
RJF
$33.3B
$43K ﹤0.01%
1,200
+900
+300% +$31.5K
VRE
3205
DELISTED
Veris Residential
VRE
$43K ﹤0.01%
2,262
+516
+30% +$10.8K
TGP
3206
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$43K ﹤0.01%
1,000
-9,100
-90% -$397K
CLD
3207
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$43K ﹤0.01%
3,400
+1,100
+48% +$16.6K
VR
3208
PUT
DELISTED
Validus Hold Ltd
VR
$43K ﹤0.01%
+1,100
New +$42.2K
UIL
3209
DELISTED
UIL HOLDINGS
UIL
$43K ﹤0.01%
+1,217
New +$44.5K
ZQK
3210
DELISTED
QUICKSILVER,INC.
ZQK
$43K ﹤0.01%
24,903
+8,162
+49% +$23.2K
MGAM
3211
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$43K ﹤0.01%
1,200
-3,700
-76% -$111K
AEIS icon
3212
Advanced Energy
AEIS
$11.7B
$42K ﹤0.01%
2,209
+367
+20% +$6.76K
AVAV icon
3213
PUT
AeroVironment
AVAV
$7.81B
$42K ﹤0.01%
1,400
-400
-22% -$12.7K
CMP icon
3214
PUT
Compass Minerals
CMP
$1.25B
$42K ﹤0.01%
500
+300
+150% +$26.9K
EWY icon
3215
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$42K ﹤0.01%
700
+600
+600% +$38.9K
KLIC icon
3216
PUT
Kulicke & Soffa
KLIC
$5.14B
$42K ﹤0.01%
3,000
+900
+43% +$12.9K
TROX icon
3217
PUT
Tronox
TROX
$973M
$42K ﹤0.01%
1,600
-6,100
-79% -$169K
VWO icon
3218
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$42K ﹤0.01%
1,000
-2,100
-68% -$93.3K
WTI icon
3219
W&T Offshore
WTI
$492M
$42K ﹤0.01%
+3,858
New +$54.1K
CEQP
3220
DELISTED
Crestwood Equity Partners LP
CEQP
$42K ﹤0.01%
402
+392
+3,920% +$51.6K
ZAGG
3221
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$42K ﹤0.01%
7,600
+7,100
+1,420% +$40.3K
PHH
3222
CALL
DELISTED
PHH Corporation
PHH
$42K ﹤0.01%
1,900
-1,000
-34% -$23.6K
SALE
3223
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$42K ﹤0.01%
2,600
-3,600
-58% -$72.9K
ACI
3224
PUT
DELISTED
ARCH COAL, INC.
ACI
$42K ﹤0.01%
+1,970
New +$59K
BRLI
3225
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$42K ﹤0.01%
1,500
+400
+36% +$12.2K
127 128
129
130 131

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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.