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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
RYN icon
3376
PUT
Rayonier
RYN
$6.53B
$31K ﹤0.01%
1,102
+661
+150% +$20.3K
SPH icon
3377
PUT
Suburban Propane Partners
SPH
$1.23B
$31K ﹤0.01%
700
-4,300
-86% -$192K
VRSN icon
3378
VeriSign
VRSN
$25B
$31K ﹤0.01%
+559
New +$30.2K
GLOG
3379
CALL
DELISTED
GASLOG LTD
GLOG
$31K ﹤0.01%
1,400
-500
-26% -$12.9K
NSM
3380
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$31K ﹤0.01%
+900
New +$29.8K
YGE
3381
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$31K ﹤0.01%
980
-1,230
-56% -$42.6K
UNXL
3382
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$31K ﹤0.01%
4,900
+2,800
+133% +$20.8K
ARIA
3383
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$31K ﹤0.01%
5,500
-700
-11% -$4.09K
CPHD
3384
CALL
DELISTED
Cepheid Inc
CPHD
$31K ﹤0.01%
+700
New +$29.5K
CCG
3385
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$31K ﹤0.01%
+4,827
New +$39.2K
PGN
3386
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$31K ﹤0.01%
+4,974
New +$41.5K
PKT
3387
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$31K ﹤0.01%
+3,256
New +$32.4K
SGY
3388
CALL
DELISTED
Stone Energy
SGY
$31K ﹤0.01%
18
-61
-77% -$126K
WES
3389
CALL
DELISTED
Western Gas Partners Lp
WES
$31K ﹤0.01%
+400
New +$30.3K
AES icon
3390
CALL
AES
AES
$10.6B
$30K ﹤0.01%
2,100
-1,800
-46% -$26.8K
AORT icon
3391
Artivion
AORT
$1.27B
$30K ﹤0.01%
3,019
+853
+39% +$8.39K
CDE icon
3392
PUT
Coeur Mining
CDE
$15.7B
$30K ﹤0.01%
6,100
-2,300
-27% -$17.7K
DGX icon
3393
PUT
Quest Diagnostics
DGX
$25.5B
$30K ﹤0.01%
500
-100
-17% -$6.16K
DTE icon
3394
CALL
DTE Energy
DTE
$30.7B
$30K ﹤0.01%
470
– –
EPI icon
3395
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$30K ﹤0.01%
1,400
+100
+8% +$2.25K
HRL icon
3396
CALL
Hormel Foods
HRL
$14.3B
$30K ﹤0.01%
1,200
+1,000
+500% +$24.4K
IYT icon
3397
CALL
iShares US Transportation ETF
IYT
$2.31B
$30K ﹤0.01%
800
+400
+100% +$15K
LAB icon
3398
Standard BioTools
LAB
$309M
$30K ﹤0.01%
+1,211
New +$34K
LRCX icon
3399
CALL
Lam Research
LRCX
$353B
$30K ﹤0.01%
4,000
-4,000
-50% -$28.5K
LZB icon
3400
PUT
La-Z-Boy
LZB
$1.61B
$30K ﹤0.01%
1,500
-2,900
-66% -$62.9K
134 135
136
137 138

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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.