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
IPI icon
3676
PUT
Intrepid Potash
IPI
$460M
$15K ﹤0.01%
100
-1,130
-92% -$174K
RMD icon
3677
CALL
ResMed
RMD
$28.3B
$15K ﹤0.01%
300
-1,800
-86% -$91.7K
GWR
3678
DELISTED
Genesee & Wyoming Inc.
GWR
$15K ﹤0.01%
+156
New +$15.5K
ISIL
3679
CALL
DELISTED
Intersil Corp
ISIL
$15K ﹤0.01%
1,100
+1,000
+1,000% +$14.5K
ARO
3680
PUT
DELISTED
Aeropostale Inc
ARO
$15K ﹤0.01%
4,800
-10,300
-68% -$36.5K
RFMD
3681
DELISTED
RF MICRO DEVICES INC
RFMD
$15K ﹤0.01%
+1,262
New +$14.2K
CZR
3682
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$15K ﹤0.01%
1,200
-900
-43% -$13.1K
AMED
3683
PUT
DELISTED
Amedisys
AMED
$14K ﹤0.01%
+700
New +$13.5K
BBD icon
3684
CALL
Banco Bradesco
BBD
$38.1B
$14K ﹤0.01%
2,551
-18,623
-88% -$116K
CAKE icon
3685
CALL
Cheesecake Factory
CAKE
$4.21B
$14K ﹤0.01%
300
-3,500
-92% -$157K
CDE icon
3686
CALL
Coeur Mining
CDE
$15.6B
$14K ﹤0.01%
3,300
-13,900
-81% -$107K
GFI icon
3687
Gold Fields
GFI
$29.2B
$14K ﹤0.01%
3,561
-343
-9% -$1.42K
GPI icon
3688
CALL
Group 1 Automotive
GPI
$3.94B
$14K ﹤0.01%
+200
New +$15.6K
HR icon
3689
PUT
Healthcare Realty
HR
$7.42B
$14K ﹤0.01%
600
– –
IPGP icon
3690
CALL
IPG Photonics
IPGP
$3.89B
$14K ﹤0.01%
+200
New +$13.5K
PII icon
3691
Polaris
PII
$4.15B
$14K ﹤0.01%
+94
New +$13.6K
PRDO icon
3692
Perdoceo Education
PRDO
$1.9B
$14K ﹤0.01%
2,850
+2,125
+293% +$10.9K
SA
3693
PUT
Seabridge Gold
SA
$2.8B
$14K ﹤0.01%
1,600
-64,900
-98% -$610K
TXRH icon
3694
CALL
Texas Roadhouse
TXRH
$12.7B
$14K ﹤0.01%
+500
New +$13K
WW
3695
CALL
DELISTED
WW International
WW
$14K ﹤0.01%
500
-3,100
-86% -$70.8K
FLG
3696
PUT
Flagstar Bank National Association
FLG
$5.77B
$14K ﹤0.01%
300
-4,000
-93% -$191K
SIX
3697
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
405
-5,738
-93% -$216K
LKM
3698
CALL
DELISTED
Link Motion Inc.
LKM
$14K ﹤0.01%
2,200
+2,000
+1,000% +$12.3K
EGN
3699
CALL
DELISTED
Energen
EGN
$14K ﹤0.01%
200
-600
-75% -$48K
DFT
3700
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$14K ﹤0.01%
+500
New +$13.8K
146 147
148
149 150

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.