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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
ESRT icon
3476
Empire State Realty Trust
ESRT
$978M
$25K ﹤0.01%
1,668
-2,367
-59% -$38.3K
FNF icon
3477
CALL
Fidelity National Financial
FNF
$14B
$25K ﹤0.01%
+1,296
New +$25.1K
HLT icon
3478
PUT
Hilton Worldwide
HLT
$74.5B
$25K ﹤0.01%
333
+300
+909% +$22.3K
LAMR icon
3479
PUT
Lamar Advertising Co
LAMR
$16.4B
$25K ﹤0.01%
500
-2,300
-82% -$118K
NGD
3480
CALL
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
4,600
+2,000
+77% +$12.3K
NJR icon
3481
CALL
New Jersey Resources
NJR
$6.04B
$25K ﹤0.01%
+1,000
New +$26.3K
RAMP icon
3482
PUT
LiveRamp
RAMP
$2.3B
$25K ﹤0.01%
1,500
+1,200
+400% +$22.6K
RNG icon
3483
RingCentral
RNG
$4.29B
$25K ﹤0.01%
+1,945
New +$26.8K
SPSB icon
3484
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$25K ﹤0.01%
+823
New +$25.3K
TWM icon
3485
PUT
ProShares UltraShort Russell2000
TWM
$43.8M
$25K ﹤0.01%
25
+24
+2,400% +$21.9K
UL icon
3486
CALL
Unilever
UL
$132B
$25K ﹤0.01%
533
-178
-25% -$8.79K
INXN
3487
PUT
DELISTED
Interxion Holding N.V.
INXN
$25K ﹤0.01%
900
-100
-10% -$2.76K
CACQ
3488
CALL
DELISTED
Caesars Acquisition Company
CACQ
$25K ﹤0.01%
2,600
-19,700
-88% -$218K
UNTD
3489
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$25K ﹤0.01%
2,300
+1,200
+109% +$13.6K
LTM
3490
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$25K ﹤0.01%
500
-400
-44% -$18.3K
WPZ
3491
PUT
DELISTED
Williams Partners L.P.
WPZ
$25K ﹤0.01%
+424
New +$25.1K
CAVM
3492
PUT
DELISTED
Cavium, Inc.
CAVM
$25K ﹤0.01%
500
-500
-50% -$25.3K
AX icon
3493
Axos Financial
AX
$5.47B
$24K ﹤0.01%
1,316
-144
-10% -$2.72K
BKH icon
3494
CALL
Black Hills Corp
BKH
$5.73B
$24K ﹤0.01%
+500
New +$26.8K
CVE icon
3495
PUT
Cenovus Energy
CVE
$52.5B
$24K ﹤0.01%
+900
New +$27.5K
ENB icon
3496
PUT
Enbridge
ENB
$122B
$24K ﹤0.01%
+500
New +$24.7K
FR icon
3497
First Industrial Realty Trust
FR
$8.88B
$24K ﹤0.01%
1,415
+39
+3% +$712
TBHC
3498
PUT
DELISTED
The Brand House Collective
TBHC
$24K ﹤0.01%
1,500
+1,000
+200% +$18.2K
MUR icon
3499
Murphy Oil
MUR
$5.46B
$24K ﹤0.01%
+422
New +$26.1K
PBPB
3500
CALL
DELISTED
Potbelly
PBPB
$24K ﹤0.01%
+2,100
New +$25.9K
138 139
140
141 142

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.