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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
SCS
3251
CALL
DELISTED
Steelcase
SCS
$39K ﹤0.01%
+2,400
New +$37.6K
TER icon
3252
PUT
Teradyne
TER
$52.4B
$39K ﹤0.01%
2,000
-3,000
-60% -$58.9K
UCO icon
3253
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$39K ﹤0.01%
20
+17
+567% +$35.7K
VIG icon
3254
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$39K ﹤0.01%
+500
New +$38.8K
WIT icon
3255
Wipro
WIT
$18.9B
$39K ﹤0.01%
16,939
-7,733
-31% -$17.3K
ICON
3256
DELISTED
Iconix Brand Group, Inc.
ICON
$39K ﹤0.01%
+105
New +$43.3K
RATE
3257
DELISTED
Bankrate Inc
RATE
$39K ﹤0.01%
3,420
+893
+35% +$13.5K
ALR
3258
PUT
DELISTED
Alere Inc
ALR
$39K ﹤0.01%
1,000
+900
+900% +$33.7K
CIE
3259
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$39K ﹤0.01%
193
-654
-77% -$152K
VAL
3260
PUT
DELISTED
Valspar
VAL
$39K ﹤0.01%
500
– –
SGI
3261
PUT
DELISTED
Silicon Graphics Intl.
SGI
$39K ﹤0.01%
4,300
-1,000
-19% -$9.39K
TAL
3262
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$39K ﹤0.01%
+944
New +$41.9K
MR
3263
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$39K ﹤0.01%
+1,300
New +$40.3K
PPO
3264
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$39K ﹤0.01%
1,000
+900
+900% +$39.3K
QLIK
3265
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$39K ﹤0.01%
1,400
-3,200
-70% -$83.8K
PACD
3266
DELISTED
Pacific Drilling S A
PACD
$39K ﹤0.01%
+470
New +$45.2K
AEE icon
3267
CALL
Ameren
AEE
$31B
$38K ﹤0.01%
1,000
+600
+150% +$23.5K
FTI icon
3268
PUT
TechnipFMC
FTI
$29.9B
$38K ﹤0.01%
941
-1,075
-53% -$47.5K
LSCC icon
3269
PUT
Lattice Semiconductor
LSCC
$16.8B
$38K ﹤0.01%
+5,000
New +$37.5K
NEU icon
3270
CALL
NewMarket
NEU
$7.13B
$38K ﹤0.01%
+100
New +$39.7K
OPK icon
3271
PUT
Opko Health
OPK
$936M
$38K ﹤0.01%
+4,400
New +$38.7K
PDS
3272
CALL
Precision Drilling
PDS
$1.04B
$38K ﹤0.01%
175
+165
+1,650% +$41.1K
RGA icon
3273
Reinsurance Group of America
RGA
$15.7B
$38K ﹤0.01%
473
-147
-24% -$12K
SPXS icon
3274
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$38K ﹤0.01%
+3
New +$37.5K
UGA icon
3275
United States Gasoline Fund
UGA
$143M
$38K ﹤0.01%
+695
New +$40.1K
129 130
131
132 133

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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.