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
MFRM
3626
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$18K ﹤0.01%
300
-2,300
-88% -$125K
CSH
3627
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$18K ﹤0.01%
882
-220
-20% -$4.42K
OCR
3628
PUT
DELISTED
OMNICARE INC
OCR
$18K ﹤0.01%
300
-500
-63% -$31.8K
EE
3629
CALL
DELISTED
El Paso Electric Company
EE
$18K ﹤0.01%
+500
New +$18.9K
DCH
3630
PUT
Dauch Corp
DCH
$1.3B
$17K ﹤0.01%
1,000
-900
-47% -$16.5K
CIVI
3631
PUT
DELISTED
Civitas Resources
CIVI
$17K ﹤0.01%
+3
New +$19.5K
ENTG icon
3632
CALL
Entegris
ENTG
$19.7B
$17K ﹤0.01%
1,500
+1,400
+1,400% +$17.2K
GSM icon
3633
PUT
FerroAtlántica
GSM
$628M
$17K ﹤0.01%
+900
New +$17.9K
KGC icon
3634
PUT
Kinross Gold
KGC
$28.5B
$17K ﹤0.01%
5,000
-5,000
-50% -$19.6K
LNT icon
3635
CALL
Alliant Energy
LNT
$19.4B
$17K ﹤0.01%
+600
New +$17.3K
MCRI icon
3636
Monarch Casino & Resort
MCRI
$2.14B
$17K ﹤0.01%
+1,436
New +$19K
NRP icon
3637
PUT
Natural Resource Partners
NRP
$1.3B
$17K ﹤0.01%
130
+20
+18% +$3.14K
SMG icon
3638
PUT
ScottsMiracle-Gro
SMG
$4.03B
$17K ﹤0.01%
+300
New +$16.9K
MDRX
3639
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$17K ﹤0.01%
1,300
-5,500
-81% -$83.4K
ASEI
3640
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$17K ﹤0.01%
305
+255
+510% +$15.6K
SWI
3641
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$17K ﹤0.01%
400
-3,100
-89% -$129K
GDP
3642
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$17K ﹤0.01%
+1,200
New +$24K
BAS
3643
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$17K ﹤0.01%
1
-1
-50% -$14.2K
AAT
3644
PUT
American Assets Trust
AAT
$1.49B
$16K ﹤0.01%
+500
New +$17.4K
AMKR icon
3645
CALL
Amkor Technology
AMKR
$16.1B
$16K ﹤0.01%
1,900
+1,000
+111% +$9.88K
AMN icon
3646
PUT
AMN Healthcare
AMN
$1.28B
$16K ﹤0.01%
1,000
+900
+900% +$12.8K
CLNE icon
3647
PUT
Clean Energy Fuels
CLNE
$447M
$16K ﹤0.01%
2,100
-1,300
-38% -$12.7K
COR icon
3648
PUT
Cencora
COR
$60.3B
$16K ﹤0.01%
200
-500
-71% -$38K
CXW icon
3649
PUT
CoreCivic
CXW
$3.1B
$16K ﹤0.01%
500
-14,500
-97% -$499K
KN icon
3650
CALL
Knowles
KN
$3.22B
$16K ﹤0.01%
+600
New +$18.3K
144 145
146
147 148

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.