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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
3301
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$37K ﹤0.01%
+2,200
New +$39.1K
EBIX
3302
CALL
DELISTED
Ebix Inc
EBIX
$37K ﹤0.01%
2,600
+1,100
+73% +$15.3K
AMD icon
3303
PUT
Advanced Micro Devices
AMD
$807B
$36K ﹤0.01%
10,800
+9,600
+800% +$38.9K
APD icon
3304
Air Products & Chemicals
APD
$65.2B
$36K ﹤0.01%
+298
New +$36.4K
COTY icon
3305
PUT
Coty
COTY
$2.39B
$36K ﹤0.01%
2,200
-2,000
-48% -$34.9K
FDS icon
3306
PUT
Factset
FDS
$9.46B
$36K ﹤0.01%
300
-4,200
-93% -$519K
GFI icon
3307
CALL
Gold Fields
GFI
$29.4B
$36K ﹤0.01%
+9,200
New +$38.1K
LAB icon
3308
CALL
Standard BioTools
LAB
$303M
$36K ﹤0.01%
+1,500
New +$42.2K
LPX icon
3309
PUT
Louisiana-Pacific
LPX
$5.19B
$36K ﹤0.01%
+2,600
New +$36.8K
MED icon
3310
CALL
Medifast
MED
$110M
$36K ﹤0.01%
1,100
– –
MTZ icon
3311
CALL
MasTec
MTZ
$26.6B
$36K ﹤0.01%
1,200
-9,100
-88% -$271K
NKTR icon
3312
CALL
Nektar Therapeutics
NKTR
$2.41B
$36K ﹤0.01%
200
-427
-68% -$81.7K
PINC
3313
PUT
DELISTED
Premier
PINC
$36K ﹤0.01%
+1,100
New +$33K
THO icon
3314
CALL
Thor Industries
THO
$3.98B
$36K ﹤0.01%
700
– –
TXT icon
3315
PUT
Textron
TXT
$16.7B
$36K ﹤0.01%
1,000
-5,500
-85% -$207K
VVC
3316
CALL
DELISTED
Vectren Corporation
VVC
$36K ﹤0.01%
+900
New +$36.1K
LKM
3317
PUT
DELISTED
Link Motion Inc.
LKM
$36K ﹤0.01%
+5,200
New +$31.9K
OKS
3318
DELISTED
Oneok Partners LP
OKS
$36K ﹤0.01%
645
+251
+64% +$14.3K
JIVE
3319
DELISTED
Jive Software, Inc.
JIVE
$36K ﹤0.01%
6,211
-4,324
-41% -$30.9K
ESI
3320
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$36K ﹤0.01%
8,300
+900
+12% +$9.34K
HTS
3321
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$36K ﹤0.01%
2,000
+900
+82% +$17.5K
CFN
3322
PUT
DELISTED
CAREFUSION CORPORATION
CFN
$36K ﹤0.01%
+800
New +$36K
BKW
3323
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$36K ﹤0.01%
1,200
-4,300
-78% -$123K
EPB
3324
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$36K ﹤0.01%
900
-4,100
-82% -$157K
ACAS
3325
CALL
DELISTED
American Capital Ltd
ACAS
$36K ﹤0.01%
+2,600
New +$39.7K
131 132
133
134 135

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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.