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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
UIL
3701
PUT
DELISTED
UIL HOLDINGS
UIL
$14K ﹤0.01%
+400
New +$14.6K
FISV
3702
PUT
Fiserv Inc
FISV
$27.2B
$13K ﹤0.01%
+400
New +$12.6K
HLF icon
3703
CALL
Herbalife
HLF
$1.23B
$13K ﹤0.01%
600
-4,600
-88% -$123K
IAU icon
3704
PUT
iShares Gold Trust
IAU
$63B
$13K ﹤0.01%
550
+450
+450% +$11.2K
TBHC
3705
DELISTED
The Brand House Collective
TBHC
$13K ﹤0.01%
+812
New +$14.7K
NTGR icon
3706
CALL
NETGEAR
NTGR
$669M
$13K ﹤0.01%
400
-12,800
-97% -$423K
PMT
3707
PUT
PennyMac Mortgage Investment
PMT
$849M
$13K ﹤0.01%
600
-100
-14% -$2.18K
SBGI icon
3708
Sinclair Inc
SBGI
$974M
$13K ﹤0.01%
498
-29,960
-98% -$919K
VHC icon
3709
VirnetX Holding Corp
VHC
$52.3M
$13K ﹤0.01%
+106
New +$28.4K
INFN
3710
DELISTED
Infinera Corporation Common Stock
INFN
$13K ﹤0.01%
1,257
-1,850
-60% -$18.1K
ATHN
3711
PUT
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
100
-2,400
-96% -$316K
SHLD
3712
PUT
DELISTED
Sears Holding Corporation
SHLD
$13K ﹤0.01%
537
-5,368
-91% -$175K
UNTD
3713
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$13K ﹤0.01%
1,200
+300
+33% +$3.4K
PTP
3714
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$13K ﹤0.01%
+208
New +$12.9K
WPZ
3715
CALL
DELISTED
Williams Partners L.P.
WPZ
$13K ﹤0.01%
+212
New +$12.5K
OIL
3716
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13K ﹤0.01%
+600
New +$14.2K
ADTN icon
3717
CALL
Adtran
ADTN
$798M
$12K ﹤0.01%
600
-400
-40% -$8.95K
AEIS icon
3718
PUT
Advanced Energy
AEIS
$12.2B
$12K ﹤0.01%
600
-2,900
-83% -$53.4K
ALB icon
3719
CALL
Albemarle
ALB
$13.5B
$12K ﹤0.01%
200
-400
-67% -$26K
AMLP icon
3720
CALL
Alerian MLP ETF
AMLP
$13B
$12K ﹤0.01%
+120
New +$11.3K
BEN icon
3721
Franklin Resources
BEN
$16.9B
$12K ﹤0.01%
218
-1,515
-87% -$84.8K
BFS
3722
Saul Centers
BFS
$875M
$12K ﹤0.01%
+247
New +$12K
CRL icon
3723
Charles River Laboratories
CRL
$10.9B
$12K ﹤0.01%
+203
New +$11.6K
EPC icon
3724
CALL
Edgewell Personal Care
EPC
$1.27B
$12K ﹤0.01%
135
-4,047
-97% -$362K
KSS icon
3725
PUT
Kohl's
KSS
$2.03B
$12K ﹤0.01%
200
-3,200
-94% -$181K
147 148
149
150 151

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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.