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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
MTD icon
3451
Mettler-Toledo International
MTD
$26.9B
$27K ﹤0.01%
+105
New +$27.5K
PEGA icon
3452
CALL
Pegasystems
PEGA
$4.83B
$27K ﹤0.01%
2,800
-9,400
-77% -$101K
RS icon
3453
PUT
Reliance Steel & Aluminium
RS
$20.5B
$27K ﹤0.01%
400
+200
+100% +$14.2K
PEGI
3454
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$27K ﹤0.01%
+900
New +$28.6K
WIN
3455
PUT
DELISTED
Windstream Holdings Inc
WIN
$27K ﹤0.01%
332
-4,009
-92% -$343K
MENT
3456
PUT
DELISTED
Mentor Graphics Corp
MENT
$27K ﹤0.01%
+1,300
New +$27.8K
QLGC
3457
DELISTED
QLOGIC CORP
QLGC
$27K ﹤0.01%
+2,970
New +$28.3K
ALU
3458
CALL
DELISTED
Alcatel-Lucent
ALU
$27K ﹤0.01%
9,100
+8,200
+911% +$28K
EGHT icon
3459
PUT
8x8 Inc
EGHT
$261M
$26K ﹤0.01%
3,800
-14,000
-79% -$108K
ACH
3460
CALL
Accendra Health
ACH
$246M
$26K ﹤0.01%
800
-200
-20% -$6.81K
RS icon
3461
Reliance Steel & Aluminium
RS
$20.5B
$26K ﹤0.01%
+377
New +$26.8K
NSLR
3462
PUT
Neostellar Capital Corp
NSLR
$266M
$26K ﹤0.01%
4,004
+1,540
+63% +$10.3K
VDC icon
3463
Vanguard Consumer Staples ETF
VDC
$7.99B
$26K ﹤0.01%
+225
New +$26.2K
VYM icon
3464
CALL
Vanguard High Dividend Yield ETF
VYM
$81.2B
$26K ﹤0.01%
+400
New +$26.7K
TPC
3465
CALL
Tutor Perini Cor
TPC
$4.45B
$26K ﹤0.01%
1,000
-2,500
-71% -$73K
EQC
3466
DELISTED
Equity Commonwealth
EQC
$26K ﹤0.01%
+1,016
New +$27.1K
VGR
3467
CALL
DELISTED
Vector Group Ltd.
VGR
$26K ﹤0.01%
+2,078
New +$24.4K
CPE
3468
CALL
DELISTED
Callon Petroleum Company
CPE
$26K ﹤0.01%
290
-140
-33% -$14.2K
PTR
3469
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$26K ﹤0.01%
200
-800
-80% -$108K
CHSP
3470
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
$26K ﹤0.01%
+900
New +$27K
ICON
3471
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$26K ﹤0.01%
70
-80
-53% -$33K
OA
3472
PUT
DELISTED
Orbital ATK, Inc.
OA
$26K ﹤0.01%
+200
New +$26.2K
WPG
3473
DELISTED
Washington Prime Group Inc.
WPG
$26K ﹤0.01%
+168
New +$28.5K
ADTN icon
3474
PUT
Adtran
ADTN
$767M
$25K ﹤0.01%
+1,200
New +$26.9K
BWXT icon
3475
PUT
BWX Technologies
BWXT
$16B
$25K ﹤0.01%
+1,258
New +$27.2K
137 138
139
140 141

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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.