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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
SNA icon
3501
CALL
Snap-on
SNA
$20.9B
$24K ﹤0.01%
+200
New +$24.6K
SQM icon
3502
CALL
Sociedad Química y Minera de Chile
SQM
$19.7B
$24K ﹤0.01%
924
-7,395
-89% -$202K
SSYS icon
3503
Stratasys
SSYS
$700M
$24K ﹤0.01%
201
-14,526
-99% -$1.64M
SWX icon
3504
CALL
Southwest Gas
SWX
$6.69B
$24K ﹤0.01%
+500
New +$25.5K
SWX icon
3505
PUT
Southwest Gas
SWX
$6.69B
$24K ﹤0.01%
+500
New +$25.5K
WCN
3506
Waste Connections
WCN
$42.7B
$24K ﹤0.01%
+732
New +$23.7K
WSO icon
3507
Watsco Inc
WSO
$15B
$24K ﹤0.01%
+283
New +$26.2K
TVTY
3508
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$24K ﹤0.01%
1,500
-8,500
-85% -$144K
SALE
3509
DELISTED
RetailMeNot, Inc. Series 1
SALE
$24K ﹤0.01%
1,501
-3,108
-67% -$62.9K
ELME
3510
PUT
Elme Communities
ELME
$144M
$23K ﹤0.01%
900
+800
+800% +$21.3K
FIVE icon
3511
Five Below
FIVE
$11.4B
$23K ﹤0.01%
572
-7,381
-93% -$287K
NUGT icon
3512
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$878M
$23K ﹤0.01%
25
-232
-90% -$382K
PCAR icon
3513
PUT
PACCAR
PCAR
$70B
$23K ﹤0.01%
600
-3,000
-83% -$125K
RPM icon
3514
CALL
RPM International
RPM
$13.8B
$23K ﹤0.01%
500
-4,800
-91% -$220K
TEL icon
3515
CALL
TE Connectivity
TEL
$59.2B
$23K ﹤0.01%
400
-800
-67% -$49.8K
WWW icon
3516
PUT
Wolverine World Wide
WWW
$1.57B
$23K ﹤0.01%
+900
New +$23.2K
PSB
3517
PUT
DELISTED
PS Business Parks, Inc.
PSB
$23K ﹤0.01%
+300
New +$24.4K
CTB
3518
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$23K ﹤0.01%
800
-76,400
-99% -$2.28M
SHOS
3519
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$23K ﹤0.01%
1,454
+1,347
+1,259% +$25.4K
WLT
3520
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$23K ﹤0.01%
9,800
+3,600
+58% +$18.6K
MONT
3521
CALL
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$23K ﹤0.01%
1,100
-52,700
-98% -$1.12M
ACTG icon
3522
Acacia Research
ACTG
$443M
$22K ﹤0.01%
+1,432
New +$24.1K
BMO icon
3523
PUT
Bank of Montreal
BMO
$125B
$22K ﹤0.01%
300
-2,800
-90% -$211K
CLH icon
3524
CALL
Clean Harbors
CLH
$16B
$22K ﹤0.01%
400
-2,000
-83% -$118K
HPP
3525
PUT
Hudson Pacific Properties
HPP
$837M
$22K ﹤0.01%
+129
New +$23.4K
139 140
141
142 143

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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.