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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
XCO
3576
PUT
DELISTED
Exco Resources
XCO
$20K ﹤0.01%
+400
New +$28.1K
MENT
3577
CALL
DELISTED
Mentor Graphics Corp
MENT
$20K ﹤0.01%
+1,000
New +$21.4K
FSYS
3578
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$20K ﹤0.01%
2,200
-900
-29% -$9.29K
ALTR
3579
DELISTED
Altera Corp
ALTR
$20K ﹤0.01%
+566
New +$19.7K
ANN
3580
CALL
DELISTED
ANN INC
ANN
$20K ﹤0.01%
500
-9,500
-95% -$375K
BPZ
3581
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$20K ﹤0.01%
10,274
+10,000
+3,650% +$25.4K
CDNS icon
3582
PUT
Cadence Design Systems
CDNS
$90B
$19K ﹤0.01%
1,100
-3,000
-73% -$52.1K
DBC icon
3583
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$19K ﹤0.01%
800
– –
EHC icon
3584
Encompass Health
EHC
$11.2B
$19K ﹤0.01%
+641
New +$19.5K
EWJ icon
3585
PUT
iShares MSCI Japan ETF
EWJ
$21.6B
$19K ﹤0.01%
400
-325
-45% -$15.5K
RNG icon
3586
PUT
RingCentral
RNG
$4.05B
$19K ﹤0.01%
1,500
-3,500
-70% -$48.2K
SFL icon
3587
SFL Corp
SFL
$1.59B
$19K ﹤0.01%
1,117
-1,842
-62% -$34.2K
TTI icon
3588
CALL
TETRA Technologies
TTI
$1.23B
$19K ﹤0.01%
1,800
– –
URE icon
3589
ProShares Ultra Real Estate
URE
$60.3M
$19K ﹤0.01%
450
-1,292
-74% -$59.3K
WTRG icon
3590
PUT
Essential Utilities
WTRG
$11.2B
$19K ﹤0.01%
+800
New +$19.5K
MODN
3591
DELISTED
MODEL N, INC.
MODN
$19K ﹤0.01%
1,879
-1,223
-39% -$11.8K
TVTY
3592
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$19K ﹤0.01%
1,165
+445
+62% +$7.54K
INFO
3593
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19K ﹤0.01%
+800
New +$20.3K
WPX
3594
PUT
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
+800
New +$18.9K
LOGM
3595
CALL
DELISTED
LogMein, Inc.
LOGM
$19K ﹤0.01%
400
-400
-50% -$17.3K
ACI
3596
CALL
DELISTED
ARCH COAL, INC.
ACI
$19K ﹤0.01%
910
+210
+30% +$6.29K
PKT
3597
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$19K ﹤0.01%
2,000
+1,900
+1,900% +$18.9K
STMP
3598
PUT
DELISTED
Stamps.com, Inc.
STMP
$19K ﹤0.01%
600
-1,000
-63% -$33.1K
AJG icon
3599
Arthur J. Gallagher & Co
AJG
$63.7B
$18K ﹤0.01%
+394
New +$18.1K
BN icon
3600
CALL
Brookfield
BN
$102B
$18K ﹤0.01%
+1,709
New +$18.4K
142 143
144
145 146

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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.