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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
IBB icon
351
CALL
iShares Biotechnology ETF
IBB
$9.31B
$2.43M 0.03%
26,700
+5,400
+25% +$474K
SUNE
352
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.43M 0.03%
128,600
-84,100
-40% -$1.8M
BRCM
353
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.42M 0.03%
60,000
+6,200
+12% +$241K
INFY icon
354
PUT
Infosys
INFY
$45B
$2.41M 0.03%
319,200
-98,400
-24% -$708K
RTN
355
PUT
DELISTED
Raytheon Company
RTN
$2.41M 0.03%
23,700
+18,200
+331% +$1.74M
VFC icon
356
CALL
VF Corp
VFC
$6.68B
$2.41M 0.03%
38,763
-2,336
-6% -$140K
ARUN
357
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.39M 0.03%
110,577
+89,387
+422% +$1.76M
CLX icon
358
CALL
Clorox
CLX
$11.6B
$2.38M 0.03%
24,800
+400
+2% +$36.2K
ORCL icon
359
Oracle
ORCL
$331B
$2.38M 0.03%
62,226
+39,137
+170% +$1.58M
WEC icon
360
WEC Energy
WEC
$37.7B
$2.38M 0.03%
55,386
+47,694
+620% +$2.12M
CMCSA icon
361
PUT
Comcast
CMCSA
$79.7B
$2.38M 0.03%
88,600
-74,000
-46% -$2.03M
IRM icon
362
PUT
Iron Mountain
IRM
$38.2B
$2.38M 0.03%
72,830
+6,071
+9% +$197K
EWZ icon
363
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.38M 0.03%
54,800
-108,800
-67% -$5.38M
UPS icon
364
CALL
United Parcel Service
UPS
$97.6B
$2.38M 0.03%
24,200
-13,000
-35% -$1.29M
MON
365
PUT
DELISTED
Monsanto Co
MON
$2.38M 0.03%
21,100
+7,700
+57% +$900K
TOL icon
366
Toll Brothers
TOL
$14B
$2.37M 0.03%
76,202
+41,363
+119% +$1.42M
B
367
CALL
Barrick Mining
B
$62.2B
$2.37M 0.03%
161,900
+8,100
+5% +$144K
NOC icon
368
Northrop Grumman
NOC
$77B
$2.37M 0.03%
+18,006
New +$2.27M
AMTD
369
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.36M 0.03%
70,900
+62,600
+754% +$2.03M
TPR icon
370
CALL
Tapestry
TPR
$28.8B
$2.36M 0.03%
66,300
+25,800
+64% +$924K
GDX icon
371
VanEck Gold Miners ETF
GDX
$23B
$2.36M 0.03%
110,314
+44,099
+67% +$1.13M
EW icon
372
CALL
Edwards Lifesciences
EW
$47.6B
$2.35M 0.03%
138,000
+36,600
+36% +$578K
JOYY
373
CALL
JOYY Inc
JOYY
$3.73B
$2.35M 0.03%
31,400
-134,200
-81% -$10.9M
CME icon
374
CALL
CME Group
CME
$92.2B
$2.34M 0.03%
29,300
-10,600
-27% -$799K
RGLD icon
375
PUT
Royal Gold
RGLD
$17.1B
$2.31M 0.03%
35,700
+9,900
+38% +$739K
13 14
15
16 17

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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.