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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
VRA icon
3276
CALL
Vera Bradley
VRA
$106M
$38K ﹤0.01%
1,800
-12,200
-87% -$257K
WB icon
3277
PUT
Weibo
WB
$1.92B
$38K ﹤0.01%
2,000
-1,100
-35% -$22K
QUOT
3278
DELISTED
Quotient Technology Inc
QUOT
$38K ﹤0.01%
+3,218
New +$56.9K
CVA
3279
PUT
DELISTED
Covanta Holding Corporation
CVA
$38K ﹤0.01%
+1,800
New +$37.5K
PEGI
3280
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$38K ﹤0.01%
1,240
+197
+19% +$6.26K
DF
3281
PUT
DELISTED
Dean Foods Company
DF
$38K ﹤0.01%
+2,900
New +$46.1K
WEB
3282
PUT
DELISTED
Web.com Group, Inc.
WEB
$38K ﹤0.01%
1,900
+1,700
+850% +$38.1K
BGC
3283
PUT
DELISTED
General Cable Corporation
BGC
$38K ﹤0.01%
2,500
-7,400
-75% -$162K
CNW
3284
PUT
DELISTED
CON-WAY INC.
CNW
$38K ﹤0.01%
800
-6,600
-89% -$332K
WES
3285
PUT
DELISTED
Western Gas Partners Lp
WES
$38K ﹤0.01%
+500
New +$37.9K
AGQ icon
3286
ProShares Ultra Silver
AGQ
$1.18B
$37K ﹤0.01%
811
-5,200
-87% -$324K
AMLP icon
3287
Alerian MLP ETF
AMLP
$12.7B
$37K ﹤0.01%
382
-358
-48% -$33.9K
APTV icon
3288
PUT
Aptiv
APTV
$12.2B
$37K ﹤0.01%
600
-1,200
-67% -$82.2K
FCN icon
3289
CALL
FTI Consulting
FCN
$4.88B
$37K ﹤0.01%
1,100
+300
+38% +$11.1K
FLO icon
3290
CALL
Flowers Foods
FLO
$1.62B
$37K ﹤0.01%
+2,000
New +$39K
IT icon
3291
CALL
Gartner
IT
$9.87B
$37K ﹤0.01%
500
-3,600
-88% -$262K
NWG icon
3292
NatWest
NWG
$72.8B
$37K ﹤0.01%
+2,879
New +$35.8K
ST icon
3293
Sensata Technologies
ST
$6.75B
$37K ﹤0.01%
+833
New +$39.5K
TVTY
3294
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$37K ﹤0.01%
+2,300
New +$39K
GLOG
3295
PUT
DELISTED
GASLOG LTD
GLOG
$37K ﹤0.01%
+1,700
New +$43.8K
PIR
3296
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$37K ﹤0.01%
155
+80
+107% +$24K
RATE
3297
PUT
DELISTED
Bankrate Inc
RATE
$37K ﹤0.01%
3,300
+2,400
+267% +$36.3K
NTLS
3298
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$37K ﹤0.01%
3,500
+1,200
+52% +$15K
ATML
3299
PUT
DELISTED
ATMEL CORP
ATML
$37K ﹤0.01%
4,500
+900
+25% +$7.78K
CYT
3300
CALL
DELISTED
CYTEC INDS INC
CYT
$37K ﹤0.01%
800
-2,600
-76% -$133K
130 131
132
133 134

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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.