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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
LQD icon
3726
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12K ﹤0.01%
100
-300
-75% -$35.7K
MDU icon
3727
PUT
MDU Resources
MDU
$4.44B
$12K ﹤0.01%
+1,052
New +$12.5K
RRGB icon
3728
CALL
Red Robin
RRGB
$134M
$12K ﹤0.01%
200
-500
-71% -$30.2K
SID icon
3729
Companhia Siderúrgica Nacional
SID
$1.43B
$12K ﹤0.01%
3,257
+3,214
+7,474% +$14.8K
STKL
3730
CALL
DELISTED
SunOpta
STKL
$12K ﹤0.01%
1,000
+400
+67% +$5.27K
WKC icon
3731
CALL
World Kinect Corp
WKC
$1.96B
$12K ﹤0.01%
300
-1,400
-82% -$62.6K
XEL icon
3732
PUT
Xcel Energy
XEL
$51B
$12K ﹤0.01%
400
-100
-20% -$3.13K
ZNGA
3733
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
4,300
-500
-10% -$1.5K
WRI
3734
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
+381
New +$12.7K
CYOU
3735
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$12K ﹤0.01%
500
-3,600
-88% -$87.9K
ASNA
3736
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
44
-436
-91% -$143K
DNB
3737
CALL
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
+100
New +$11.5K
SIR
3738
CALL
DELISTED
SELECT INCOME REIT
SIR
$12K ﹤0.01%
1,138
-19,337
-94% -$234K
SIGM
3739
CALL
DELISTED
Sigma Designs Inc
SIGM
$12K ﹤0.01%
+2,800
New +$12.9K
PPO
3740
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$12K ﹤0.01%
300
+200
+200% +$8.73K
PKT
3741
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$12K ﹤0.01%
1,200
-9,500
-89% -$94.5K
RGP
3742
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$12K ﹤0.01%
+363
New +$11.5K
KMR
3743
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$12K ﹤0.01%
+126
New +$10.9K
ADEA icon
3744
Adeia
ADEA
$2.86B
$11K ﹤0.01%
1,591
-36,712
-96% -$256K
BOH icon
3745
CALL
Bank of Hawaii
BOH
$3.33B
$11K ﹤0.01%
200
– –
GGB icon
3746
Gerdau
GGB
$9.44B
$11K ﹤0.01%
3,001
-6,389
-68% -$29.2K
HBI
3747
PUT
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
+400
New +$10.2K
HL icon
3748
CALL
Hecla Mining
HL
$10.2B
$11K ﹤0.01%
+4,300
New +$13.4K
IWB icon
3749
CALL
iShares Russell 1000 ETF
IWB
$47.7B
$11K ﹤0.01%
+100
New +$11.1K
IWB icon
3750
PUT
iShares Russell 1000 ETF
IWB
$47.7B
$11K ﹤0.01%
+100
New +$11.1K
148 149
150
151 152

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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.