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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
NKTR icon
3426
Nektar Therapeutics
NKTR
$2.38B
$28K ﹤0.01%
154
-289
-65% -$55.3K
NKTR icon
3427
PUT
Nektar Therapeutics
NKTR
$2.38B
$28K ﹤0.01%
160
-413
-72% -$79K
RSG icon
3428
PUT
Republic Services
RSG
$67.6B
$28K ﹤0.01%
+700
New +$26.9K
SEE
3429
PUT
DELISTED
Sealed Air
SEE
$28K ﹤0.01%
800
-13,900
-95% -$481K
VCSH icon
3430
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28K ﹤0.01%
+347
New +$27.8K
NXGN
3431
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28K ﹤0.01%
+2,000
New +$30.3K
PSB
3432
DELISTED
PS Business Parks, Inc.
PSB
$28K ﹤0.01%
364
-2,533
-87% -$206K
BREW
3433
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$28K ﹤0.01%
2,000
+1,700
+567% +$20.9K
CALL
3434
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$28K ﹤0.01%
2,800
+1,000
+56% +$12.6K
CUDA
3435
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$28K ﹤0.01%
1,100
-2,500
-69% -$70.3K
TERP
3436
DELISTED
TerraForm Power, Inc
TERP
$28K ﹤0.01%
+981
New +$30.5K
OPWR
3437
DELISTED
OPOWER INC COM STK (DE)
OPWR
$28K ﹤0.01%
+1,500
New +$25.2K
SSE
3438
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$28K ﹤0.01%
+1,174
New +$28K
PTRY
3439
CALL
DELISTED
PANTRY INC (THE)
PTRY
$28K ﹤0.01%
1,400
+200
+17% +$3.83K
VLP
3440
DELISTED
Valero Energy Partners LP
VLP
$28K ﹤0.01%
617
+161
+35% +$7.82K
QLIK
3441
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$28K ﹤0.01%
1,034
-26,342
-96% -$690K
AVA icon
3442
CALL
Avista
AVA
$3.44B
$27K ﹤0.01%
+900
New +$28.7K
AVA icon
3443
PUT
Avista
AVA
$3.44B
$27K ﹤0.01%
+900
New +$28.7K
CSIQ icon
3444
Canadian Solar
CSIQ
$921M
$27K ﹤0.01%
750
-28,520
-97% -$925K
EGHT icon
3445
CALL
8x8 Inc
EGHT
$258M
$27K ﹤0.01%
4,000
-300
-7% -$2.3K
FXY icon
3446
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$27K ﹤0.01%
300
-1,600
-84% -$150K
HOLX
3447
PUT
DELISTED
Hologic
HOLX
$27K ﹤0.01%
+1,100
New +$27.8K
IMMR icon
3448
CALL
Immersion
IMMR
$251M
$27K ﹤0.01%
+3,200
New +$36.1K
IPG
3449
PUT
DELISTED
Interpublic Group of Companies
IPG
$27K ﹤0.01%
1,500
+1,400
+1,400% +$27.1K
LITB
3450
CALL
LightInTheBox
LITB
$55.6M
$27K ﹤0.01%
717
+234
+48% +$8.55K
136 137
138
139 140

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Aviva
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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.