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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
NOG icon
3751
PUT
Northern Oil and Gas
NOG
$2.3B
$11K ﹤0.01%
80
-1,250
-94% -$201K
NRP icon
3752
CALL
Natural Resource Partners
NRP
$1.3B
$11K ﹤0.01%
+80
New +$12.6K
PLUG icon
3753
PUT
Plug Power
PLUG
$2.92B
$11K ﹤0.01%
2,500
-10,900
-81% -$56.2K
RES icon
3754
CALL
RPC Inc
RES
$1.24B
$11K ﹤0.01%
+500
New +$11.2K
TEL icon
3755
PUT
TE Connectivity
TEL
$58.8B
$11K ﹤0.01%
200
-7,200
-97% -$448K
VRTX icon
3756
PUT
Vertex Pharmaceuticals
VRTX
$121B
$11K ﹤0.01%
100
– –
KS
3757
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$11K ﹤0.01%
+400
New +$12.2K
SHLD
3758
CALL
DELISTED
Sears Holding Corporation
SHLD
$11K ﹤0.01%
429
-1,718
-80% -$56.1K
PRKR
3759
PUT
DELISTED
Parkervision Inc
PRKR
$11K ﹤0.01%
950
-1,270
-57% -$16.1K
ISIL
3760
PUT
DELISTED
Intersil Corp
ISIL
$11K ﹤0.01%
+800
New +$11.6K
IOC
3761
PUT
DELISTED
Interoil Corporation
IOC
$11K ﹤0.01%
200
-7,300
-97% -$426K
QLGC
3762
CALL
DELISTED
QLOGIC CORP
QLGC
$11K ﹤0.01%
1,200
-26,300
-96% -$250K
ARG
3763
PUT
DELISTED
Airgas Inc
ARG
$11K ﹤0.01%
100
– –
PRE
3764
PUT
DELISTED
PARTNERRE LTD
PRE
$11K ﹤0.01%
100
-2,900
-97% -$318K
IGTE
3765
CALL
DELISTED
IGATE CORPORATION
IGTE
$11K ﹤0.01%
+300
New +$11.2K
RVBD
3766
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$11K ﹤0.01%
+602
New +$11.3K
CLS icon
3767
Celestica
CLS
$35.1B
$10K ﹤0.01%
+1,028
New +$11.4K
DBC icon
3768
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$10K ﹤0.01%
+423
New +$10.6K
DBRG icon
3769
DigitalBridge
DBRG
$2.94B
$10K ﹤0.01%
+138
New +$10.4K
HII icon
3770
CALL
Huntington Ingalls Industries
HII
$11.3B
$10K ﹤0.01%
100
-500
-83% -$49.3K
MHO icon
3771
CALL
M/I Homes
MHO
$3.83B
$10K ﹤0.01%
500
– –
TTSH
3772
CALL
DELISTED
Tile Shop Holdings
TTSH
$10K ﹤0.01%
1,100
-28,200
-96% -$315K
WAT icon
3773
PUT
Waters Corp
WAT
$36.8B
$10K ﹤0.01%
100
-600
-86% -$61.9K
POLY
3774
DELISTED
Plantronics, Inc.
POLY
$10K ﹤0.01%
+202
New +$9.66K
HDS
3775
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
+349
New +$9.53K
149 150
151
152 153

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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.