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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
FBC
3226
DELISTED
Flagstar Bancorp, Inc. New
FBC
$42K ﹤0.01%
+2,505
New +$44.5K
HK
3227
DELISTED
Halcon Resources Corporation
HK
$42K ﹤0.01%
+61
New +$59.6K
AAN.A
3228
DELISTED
The Aaron's Company Inc Class A
AAN.A
$42K ﹤0.01%
1,738
-1,967
-53% -$47.5K
AMCX icon
3229
PUT
AMC Global Media
AMCX
$445M
$41K ﹤0.01%
+700
New +$43.2K
DCI icon
3230
PUT
Donaldson
DCI
$10.8B
$41K ﹤0.01%
+1,000
New +$40.7K
GL icon
3231
Globe Life
GL
$13.5B
$41K ﹤0.01%
+788
New +$42.5K
KBE icon
3232
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$41K ﹤0.01%
1,300
-2,200
-63% -$71.5K
LRN icon
3233
PUT
Stride
LRN
$3.83B
$41K ﹤0.01%
+2,600
New +$52.7K
ON icon
3234
PUT
ON Semiconductor
ON
$34.7B
$41K ﹤0.01%
4,600
+3,000
+188% +$27.7K
XLP icon
3235
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$41K ﹤0.01%
900
+800
+800% +$35.9K
MODN
3236
PUT
DELISTED
MODEL N, INC.
MODN
$41K ﹤0.01%
4,200
-1,100
-21% -$10.6K
MEP
3237
DELISTED
Midcoast Energy Partners, L.P.
MEP
$41K ﹤0.01%
1,835
+1,755
+2,194% +$38.6K
MHR
3238
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$41K ﹤0.01%
7,500
-54,400
-88% -$360K
AMG icon
3239
CALL
Affiliated Managers Group
AMG
$9.61B
$40K ﹤0.01%
200
+100
+100% +$20.4K
ATI icon
3240
PUT
ATI
ATI
$26.3B
$40K ﹤0.01%
1,100
-3,000
-73% -$126K
CLS icon
3241
PUT
Celestica
CLS
$36.6B
$40K ﹤0.01%
+4,000
New +$44.4K
LH icon
3242
Labcorp
LH
$24.7B
$40K ﹤0.01%
+462
New +$41.7K
TYL icon
3243
Tyler Technologies
TYL
$13B
$40K ﹤0.01%
455
-2,842
-86% -$257K
TMX
3244
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$40K ﹤0.01%
+2,538
New +$36.5K
TNGO
3245
DELISTED
Tangoe, Inc.
TNGO
$40K ﹤0.01%
+2,943
New +$41K
CTCT
3246
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$40K ﹤0.01%
+1,466
New +$45.9K
MCP
3247
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$40K ﹤0.01%
33,400
+7,400
+28% +$13.9K
BYI
3248
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$40K ﹤0.01%
500
+300
+150% +$21.8K
IFF icon
3249
CALL
International Flavors & Fragrances
IFF
$19.5B
$39K ﹤0.01%
400
+200
+100% +$20.2K
MDU icon
3250
CALL
MDU Resources
MDU
$4.37B
$39K ﹤0.01%
+3,682
New +$43.8K
128 129
130
131 132

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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.