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
ORLY icon
3401
PUT
O'Reilly Automotive
ORLY
$75.5B
$30K ﹤0.01%
3,000
+1,500
+100% +$15.3K
RHI icon
3402
CALL
Robert Half
RHI
$4B
$30K ﹤0.01%
600
-5,900
-91% -$292K
VNCE icon
3403
Vince Holding Corp
VNCE
$78.2M
$30K ﹤0.01%
+100
New +$34.1K
YGE
3404
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$30K ﹤0.01%
980
-2,740
-74% -$94.9K
TSL
3405
DELISTED
Trina Solar Limited
TSL
$30K ﹤0.01%
2,503
-5,197
-67% -$64.9K
ACAT
3406
CALL
DELISTED
Arctic Cat Inc
ACAT
$30K ﹤0.01%
900
-4,600
-84% -$170K
TLM
3407
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$30K ﹤0.01%
+3,500
New +$35.3K
BKW
3408
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$30K ﹤0.01%
1,000
-8,800
-90% -$251K
STRZA
3409
CALL
DELISTED
Starz - Series A
STRZA
$30K ﹤0.01%
900
-9,700
-92% -$290K
PNY
3410
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$30K ﹤0.01%
+900
New +$32.3K
COLM icon
3411
CALL
Columbia Sportswear
COLM
$3.23B
$29K ﹤0.01%
800
+600
+300% +$23.3K
GDOT icon
3412
Green Dot
GDOT
$746M
$29K ﹤0.01%
+1,381
New +$25.9K
WBS icon
3413
PUT
Webster Financial
WBS
$12.4B
$29K ﹤0.01%
+1,000
New +$29.7K
WTW icon
3414
PUT
Willis Towers Watson
WTW
$28.5B
$29K ﹤0.01%
+264
New +$29.3K
CPE
3415
DELISTED
Callon Petroleum Company
CPE
$29K ﹤0.01%
325
+110
+51% +$11.2K
MR
3416
DELISTED
Montage Resources Corporation Common Stock
MR
$29K ﹤0.01%
+117
New +$34.6K
BMS
3417
DELISTED
Bemis
BMS
$29K ﹤0.01%
763
-18,528
-96% -$738K
AVG
3418
PUT
DELISTED
AVG Technologies N.V.
AVG
$29K ﹤0.01%
1,800
-21,500
-92% -$390K
SFY
3419
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$29K ﹤0.01%
3,022
-1,934
-39% -$22K
FSL
3420
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$29K ﹤0.01%
1,500
+1,100
+275% +$23.5K
HME
3421
CALL
DELISTED
HOME PROPERTIES, INC
HME
$29K ﹤0.01%
+500
New +$31.6K
URS
3422
CALL
DELISTED
URS CORP
URS
$29K ﹤0.01%
+500
New +$29K
AVB icon
3423
PUT
AvalonBay Communities
AVB
$27B
$28K ﹤0.01%
200
-2,000
-91% -$297K
BYD icon
3424
PUT
Boyd Gaming
BYD
$6.58B
$28K ﹤0.01%
2,800
-16,100
-85% -$174K
KIM icon
3425
CALL
Kimco Realty
KIM
$17.8B
$28K ﹤0.01%
+1,300
New +$29.8K
135 136
137
138 139

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.