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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
SWKS icon
301
PUT
Skyworks Solutions
SWKS
$9.06B
$2.78M 0.03%
47,900
+24,000
+100% +$1.28M
BAX icon
302
CALL
Baxter International
BAX
$11.6B
$2.78M 0.03%
71,247
+25,774
+57% +$1.05M
P
303
PUT
DELISTED
Pandora Media Inc
P
$2.77M 0.03%
114,900
+15,400
+15% +$409K
EXP icon
304
PUT
Eagle Materials
EXP
$6.6B
$2.77M 0.03%
27,200
+20,800
+325% +$2.02M
TEVA icon
305
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$2.74M 0.03%
51,000
+25,400
+99% +$1.35M
UHS icon
306
Universal Health Services
UHS
$9.43B
$2.73M 0.03%
26,144
+24,460
+1,452% +$2.6M
BBBY
307
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.72M 0.03%
41,300
-26,600
-39% -$1.67M
TPR icon
308
PUT
Tapestry
TPR
$28.8B
$2.71M 0.03%
76,200
-55,400
-42% -$1.98M
SWKS icon
309
Skyworks Solutions
SWKS
$9.06B
$2.71M 0.03%
46,650
+30,388
+187% +$1.62M
HAL icon
310
CALL
Halliburton
HAL
$27.9B
$2.7M 0.03%
41,900
-9,600
-19% -$658K
RIG icon
311
CALL
Transocean
RIG
$5.92B
$2.7M 0.03%
84,500
+39,900
+89% +$1.56M
IP icon
312
CALL
International Paper
IP
$22.3B
$2.7M 0.03%
59,664
-129,651
-68% -$5.97M
GME icon
313
PUT
GameStop
GME
$9.5B
$2.68M 0.03%
260,000
+146,400
+129% +$1.56M
MNST icon
314
Monster Beverage
MNST
$91.4B
$2.67M 0.03%
174,606
+132,174
+311% +$1.73M
LUV icon
315
Southwest Airlines
LUV
$22B
$2.66M 0.03%
78,757
+35,479
+82% +$1.08M
TGT icon
316
CALL
Target
TGT
$62.1B
$2.66M 0.03%
42,400
+10,300
+32% +$624K
DHR icon
317
Danaher
DHR
$135B
$2.65M 0.03%
51,885
+48,624
+1,491% +$2.5M
MGM icon
318
MGM Resorts International
MGM
$11.7B
$2.65M 0.03%
+116,228
New +$2.89M
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.64M 0.03%
+132,266
New +$2.62M
MBLY
320
PUT
DELISTED
Mobileye N.V.
MBLY
$2.64M 0.03%
+49,300
New +$2.15M
PM icon
321
CALL
Philip Morris
PM
$301B
$2.62M 0.03%
31,400
-16,200
-34% -$1.37M
UAL icon
322
PUT
United Airlines
UAL
$38.4B
$2.61M 0.03%
55,800
+24,800
+80% +$1.15M
BX icon
323
CALL
Blackstone
BX
$104B
$2.6M 0.03%
84,271
-28,940
-26% -$942K
UNH icon
324
CALL
UnitedHealth
UNH
$382B
$2.6M 0.03%
30,100
-14,600
-33% -$1.23M
LULU icon
325
CALL
lululemon athletica
LULU
$13B
$2.58M 0.03%
61,400
+23,600
+62% +$950K
11 12
13
14 15

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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.