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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
EEM icon
326
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.57M 0.03%
61,900
+40,500
+189% +$1.79M
UNP icon
327
CALL
Union Pacific
UNP
$183B
$2.57M 0.03%
23,700
+14,200
+149% +$1.47M
BABA icon
328
Alibaba
BABA
$269B
$2.56M 0.03%
+28,819
New +$2.59M
HYG icon
329
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.56M 0.03%
+27,800
New +$2.6M
AON icon
330
CALL
Aon
AON
$77.3B
$2.55M 0.03%
29,100
+19,500
+203% +$1.7M
CLR
331
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.55M 0.03%
+38,359
New +$2.86M
SLB icon
332
PUT
SLB Ltd
SLB
$77.8B
$2.54M 0.03%
25,000
+15,200
+155% +$1.66M
GM icon
333
CALL
General Motors
GM
$74.7B
$2.54M 0.03%
79,500
-51,700
-39% -$1.8M
JOYY
334
PUT
JOYY Inc
JOYY
$3.73B
$2.54M 0.03%
34,000
-212,700
-86% -$17.3M
P
335
CALL
DELISTED
Pandora Media Inc
P
$2.53M 0.03%
105,000
-135,000
-56% -$3.58M
INFY icon
336
CALL
Infosys
INFY
$45B
$2.53M 0.03%
335,200
-148,800
-31% -$1.07M
SNDK
337
PUT
DELISTED
SANDISK CORP
SNDK
$2.53M 0.03%
25,800
-11,100
-30% -$1.09M
UIS icon
338
CALL
Unisys
UIS
$227M
$2.52M 0.03%
107,900
+78,900
+272% +$1.81M
URI icon
339
CALL
United Rentals
URI
$71.1B
$2.52M 0.03%
22,700
+4,600
+25% +$517K
JNJ icon
340
PUT
Johnson & Johnson
JNJ
$635B
$2.51M 0.03%
23,500
+14,800
+170% +$1.54M
BMY icon
341
PUT
Bristol-Myers Squibb
BMY
$127B
$2.5M 0.03%
48,800
-87,100
-64% -$4.35M
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
$2.49M 0.03%
35,302
+23,712
+205% +$1.69M
BFH icon
343
CALL
Bread Financial
BFH
$4.21B
$2.48M 0.03%
12,530
+1,378
+12% +$289K
HAL icon
344
PUT
Halliburton
HAL
$27.9B
$2.48M 0.03%
38,500
+23,300
+153% +$1.6M
OVTI
345
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.48M 0.03%
93,700
+85,100
+990% +$2.13M
MDY icon
346
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.47M 0.03%
9,900
+1,100
+13% +$282K
KEY icon
347
KeyCorp
KEY
$24.3B
$2.46M 0.03%
+184,746
New +$2.53M
TAP icon
348
Molson Coors Class B
TAP
$7.68B
$2.46M 0.03%
33,079
+18,002
+119% +$1.31M
DECK icon
349
CALL
Deckers Outdoor
DECK
$13.3B
$2.45M 0.03%
151,200
-461,400
-75% -$7.05M
TPR icon
350
Tapestry
TPR
$28.8B
$2.44M 0.03%
68,405
-51,155
-43% -$1.83M
12 13
14
15 16

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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.