We are live on ! Find out more
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
KIM icon
3526
PUT
Kimco Realty
KIM
$17.6B
$22K ﹤0.01%
+1,000
New +$22.9K
MFC icon
3527
PUT
Manulife Financial
MFC
$72.6B
$22K ﹤0.01%
1,100
+100
+10% +$2.01K
RDWR icon
3528
CALL
Radware
RDWR
$1.24B
$22K ﹤0.01%
1,200
+1,100
+1,100% +$18.6K
REG icon
3529
Regency Centers
REG
$15B
$22K ﹤0.01%
+406
New +$22.7K
RNG icon
3530
CALL
RingCentral
RNG
$4.05B
$22K ﹤0.01%
1,700
-800
-32% -$11K
SWBI icon
3531
PUT
Smith & Wesson
SWBI
$655M
$22K ﹤0.01%
3,122
-1,692
-35% -$15.8K
TEF
3532
PUT
DELISTED
Telefonica
TEF
$22K ﹤0.01%
1,908
-5,724
-75% -$67.2K
TA
3533
PUT
DELISTED
TravelCenters of America LLC
TA
$22K ﹤0.01%
+440
New +$22K
GLUU
3534
CALL
DELISTED
Glu Mobile Inc.
GLUU
$22K ﹤0.01%
+4,100
New +$22.9K
HOS
3535
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$22K ﹤0.01%
+677
New +$28.1K
CRAY
3536
DELISTED
Cray, Inc.
CRAY
$22K ﹤0.01%
+829
New +$22.9K
NSR
3537
PUT
DELISTED
Neustar Inc
NSR
$22K ﹤0.01%
900
-3,800
-81% -$105K
IQNT
3538
PUT
DELISTED
Inteliquent, Inc.
IQNT
$22K ﹤0.01%
+1,800
New +$22.2K
ESI
3539
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$22K ﹤0.01%
5,200
+2,200
+73% +$22.8K
FSYS
3540
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$22K ﹤0.01%
2,467
-954
-28% -$9.84K
ARG
3541
CALL
DELISTED
Airgas Inc
ARG
$22K ﹤0.01%
200
-800
-80% -$87.9K
AHD
3542
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$22K ﹤0.01%
+500
New +$22K
AAN.A
3543
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22K ﹤0.01%
900
– –
MFC icon
3544
CALL
Manulife Financial
MFC
$72.6B
$21K ﹤0.01%
1,100
-2,200
-67% -$44.3K
NFG icon
3545
PUT
National Fuel Gas
NFG
$7.84B
$21K ﹤0.01%
+300
New +$22K
NMM icon
3546
CALL
Navios Maritime Partners
NMM
$2.25B
$21K ﹤0.01%
+80
New +$23.3K
NOG icon
3547
CALL
Northern Oil and Gas
NOG
$2.3B
$21K ﹤0.01%
150
-590
-80% -$94.6K
PEGA icon
3548
PUT
Pegasystems
PEGA
$4.41B
$21K ﹤0.01%
2,200
-19,800
-90% -$214K
SLM icon
3549
CALL
SLM Corp
SLM
$4.57B
$21K ﹤0.01%
2,500
-800
-24% -$7.01K
VIXY icon
3550
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$21K ﹤0.01%
+1
New +$30.8K
140 141
142
143 144

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.