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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
CPRT icon
3601
Copart
CPRT
$25.9B
$18K ﹤0.01%
4,704
-12,440
-73% -$53K
EGO icon
3602
PUT
Eldorado Gold
EGO
$8.31B
$18K ﹤0.01%
520
-8,100
-94% -$310K
ENS icon
3603
EnerSys
ENS
$6.95B
$18K ﹤0.01%
+312
New +$19.9K
EWH icon
3604
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$18K ﹤0.01%
900
+500
+125% +$10.8K
FXC icon
3605
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$18K ﹤0.01%
+200
New +$18.3K
IYM icon
3606
CALL
iShares US Basic Materials ETF
IYM
$1.16B
$18K ﹤0.01%
+200
New +$17.5K
LITB
3607
PUT
LightInTheBox
LITB
$59M
$18K ﹤0.01%
+467
New +$17.1K
MTH icon
3608
PUT
Meritage Homes
MTH
$4.87B
$18K ﹤0.01%
1,000
-1,000
-50% -$20.1K
NWSA icon
3609
CALL
News Corp Class A
NWSA
$14.5B
$18K ﹤0.01%
1,100
+900
+450% +$15.8K
PAAS icon
3610
PUT
Pan American Silver
PAAS
$18.6B
$18K ﹤0.01%
1,800
-7,000
-80% -$98.5K
PGR icon
3611
PUT
Progressive
PGR
$124B
$18K ﹤0.01%
700
-20,600
-97% -$508K
QTWO icon
3612
PUT
Q2 Holdings
QTWO
$3.42B
$18K ﹤0.01%
+1,300
New +$19K
RAMP icon
3613
CALL
LiveRamp
RAMP
$2.29B
$18K ﹤0.01%
1,100
-500
-31% -$9.4K
SIMO icon
3614
PUT
Silicon Motion
SIMO
$9.19B
$18K ﹤0.01%
+700
New +$17.6K
TEO icon
3615
PUT
Telecom Argentina
TEO
$5.89B
$18K ﹤0.01%
900
-9,700
-92% -$206K
TRMB icon
3616
CALL
Trimble
TRMB
$12.3B
$18K ﹤0.01%
600
-1,600
-73% -$52K
UPBD icon
3617
PUT
Upbound Group
UPBD
$1.19B
$18K ﹤0.01%
+600
New +$16.1K
WLK icon
3618
CALL
Westlake Corp
WLK
$9.46B
$18K ﹤0.01%
200
-1,500
-88% -$136K
XYL icon
3619
PUT
Xylem
XYL
$28.5B
$18K ﹤0.01%
+500
New +$18.6K
CEQP
3620
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$18K ﹤0.01%
+170
New +$22.4K
ANAT
3621
DELISTED
American National Group, Inc. Common Stock
ANAT
$18K ﹤0.01%
+157
New +$17.8K
JMEI
3622
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$18K ﹤0.01%
+80
New +$23.3K
BKS
3623
PUT
DELISTED
Barnes & Noble
BKS
$18K ﹤0.01%
1,373
-33,267
-96% -$486K
JIVE
3624
CALL
DELISTED
Jive Software, Inc.
JIVE
$18K ﹤0.01%
3,000
+2,200
+275% +$15.7K
N
3625
PUT
DELISTED
Netsuite Inc
N
$18K ﹤0.01%
200
-500
-71% -$42.4K
143 144
145
146 147

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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.