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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
MD icon
3351
CALL
Pediatrix Medical
MD
$2.15B
$33K ﹤0.01%
600
+400
+200% +$22.7K
MSGS icon
3352
CALL
Madison Square Garden
MSGS
$9.57B
$33K ﹤0.01%
701
-701
-50% -$31.6K
OII icon
3353
CALL
Oceaneering
OII
$5.19B
$33K ﹤0.01%
500
-100
-17% -$6.91K
SA
3354
CALL
Seabridge Gold
SA
$2.82B
$33K ﹤0.01%
4,000
-78,800
-95% -$741K
SSL icon
3355
CALL
Sasol
SSL
$7.34B
$33K ﹤0.01%
600
+500
+500% +$29K
TWI icon
3356
PUT
Titan International
TWI
$519M
$33K ﹤0.01%
2,800
-200
-7% -$2.93K
UVXY icon
3357
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– –
MIC
3358
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33K ﹤0.01%
500
-6,600
-93% -$459K
RDC
3359
PUT
DELISTED
Rowan Companies Plc
RDC
$33K ﹤0.01%
1,300
-200
-13% -$5.9K
CLD
3360
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$33K ﹤0.01%
+2,600
New +$39.3K
CUDA
3361
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$33K ﹤0.01%
1,300
-500
-28% -$14.1K
WBMD
3362
CALL
DELISTED
WebMD Health Corp.
WBMD
$33K ﹤0.01%
800
-17,300
-96% -$835K
ENB icon
3363
Enbridge
ENB
$121B
$32K ﹤0.01%
659
-1,036
-61% -$51.2K
EZA icon
3364
PUT
iShares MSCI South Africa ETF
EZA
$533M
$32K ﹤0.01%
+500
New +$34.8K
FLG
3365
Flagstar Bank National Association
FLG
$5.74B
$32K ﹤0.01%
+663
New +$31.7K
APU
3366
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$32K ﹤0.01%
+700
New +$31.9K
OPWR
3367
PUT
DELISTED
OPOWER INC COM STK (DE)
OPWR
$32K ﹤0.01%
+1,700
New +$28.6K
MCRL
3368
PUT
DELISTED
MICREL INC
MCRL
$32K ﹤0.01%
+2,700
New +$31.6K
MCP
3369
DELISTED
MOLYCORP INC COM STK
MCP
$32K ﹤0.01%
+26,719
New +$50.2K
CVD
3370
CALL
DELISTED
COVANCE INC.
CVD
$32K ﹤0.01%
400
-1,300
-76% -$110K
UN
3371
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$32K ﹤0.01%
800
+200
+33% +$8.33K
AEP icon
3372
PUT
American Electric Power
AEP
$72.7B
$31K ﹤0.01%
600
-4,800
-89% -$254K
DAN icon
3373
PUT
Dana Inc
DAN
$2.93B
$31K ﹤0.01%
1,600
-2,000
-56% -$45.4K
EXK
3374
Endeavour Silver
EXK
$2.35B
$31K ﹤0.01%
7,165
-9,500
-57% -$52.1K
RMD icon
3375
ResMed
RMD
$29.5B
$31K ﹤0.01%
+627
New +$31.9K
133 134
135
136 137

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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.