We are live on ! Find out more
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
CB
3326
CALL
DELISTED
CHUBB CORPORATION
CB
$36K ﹤0.01%
+400
New +$36.4K
AGN
3327
PUT
DELISTED
Allergan Inc
AGN
$36K ﹤0.01%
200
-900
-82% -$149K
SWFT
3328
PUT
DELISTED
Swift Transportation Company
SWFT
$36K ﹤0.01%
1,700
+1,600
+1,600% +$35.1K
EPR icon
3329
CALL
EPR Properties
EPR
$4.85B
$35K ﹤0.01%
700
– –
EXPD icon
3330
Expeditors International
EXPD
$22.4B
$35K ﹤0.01%
870
-14,847
-94% -$633K
MCK icon
3331
McKesson
MCK
$99.5B
$35K ﹤0.01%
+180
New +$34.6K
TDW icon
3332
PUT
Tidewater
TDW
$3.91B
$35K ﹤0.01%
28
+9
+47% +$14.1K
VSI
3333
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$35K ﹤0.01%
800
-1,300
-62% -$54.5K
HW
3334
DELISTED
Headwaters Inc
HW
$35K ﹤0.01%
2,793
-3,890
-58% -$49K
BDX icon
3335
CALL
Becton Dickinson
BDX
$43.8B
$34K ﹤0.01%
308
-1,127
-79% -$129K
FL
3336
PUT
DELISTED
Foot Locker
FL
$34K ﹤0.01%
600
-200
-25% -$10.5K
BRSL
3337
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$34K ﹤0.01%
2,000
-10,000
-83% -$166K
MKC icon
3338
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$34K ﹤0.01%
1,000
-2,400
-71% -$82.6K
NTGR icon
3339
PUT
NETGEAR
NTGR
$681M
$34K ﹤0.01%
1,100
– –
PEB icon
3340
CALL
Pebblebrook Hotel Trust
PEB
$2.19B
$34K ﹤0.01%
+900
New +$34K
RMBS icon
3341
PUT
Rambus
RMBS
$10.4B
$34K ﹤0.01%
2,800
-18,800
-87% -$237K
UNM icon
3342
CALL
Unum
UNM
$13.8B
$34K ﹤0.01%
1,000
-900
-47% -$31.6K
ALXN
3343
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$34K ﹤0.01%
200
-1,300
-87% -$213K
KOL
3344
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$34K ﹤0.01%
+200
New +$37.6K
IM
3345
PUT
DELISTED
Ingram Micro
IM
$34K ﹤0.01%
+1,300
New +$36.9K
GTI
3346
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$34K ﹤0.01%
+7,319
New +$62.8K
ANR
3347
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$34K ﹤0.01%
13,600
+10,200
+300% +$35.2K
ELX
3348
CALL
DELISTED
EMULEX CORP
ELX
$34K ﹤0.01%
7,000
+1,000
+17% +$5.41K
AIXG
3349
PUT
DELISTED
Aixtron SE
AIXG
$34K ﹤0.01%
+2,200
New +$29.6K
DK icon
3350
PUT
Delek US
DK
$3.95B
$33K ﹤0.01%
+1,000
New +$31.9K
132 133
134
135 136

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.