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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
BREW
3776
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$10K ﹤0.01%
700
+400
+133% +$4.93K
LPT
3777
PUT
DELISTED
Liberty Property Trust
LPT
$10K ﹤0.01%
+300
New +$10.8K
CAA
3778
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$10K ﹤0.01%
280
+180
+180% +$7.24K
WNRL
3779
DELISTED
Western Refining Logistics, LP
WNRL
$10K ﹤0.01%
277
-467
-63% -$15.5K
ALJ
3780
CALL
DELISTED
Alon USA Energy Inc
ALJ
$10K ﹤0.01%
+700
New +$10.1K
ARO
3781
CALL
DELISTED
Aeropostale Inc
ARO
$10K ﹤0.01%
3,100
-7,500
-71% -$26.6K
RSH
3782
CALL
DELISTED
RADIOSHACK CORP
RSH
$10K ﹤0.01%
+10,000
New +$8.58K
GLF
3783
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$10K ﹤0.01%
327
-1,195
-79% -$46.6K
GAS
3784
CALL
DELISTED
AGL Resources Inc
GAS
$10K ﹤0.01%
+200
New +$10.5K
STMP
3785
CALL
DELISTED
Stamps.com, Inc.
STMP
$10K ﹤0.01%
300
-5,000
-94% -$165K
RTI
3786
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$10K ﹤0.01%
392
-626
-61% -$16.9K
ACTG icon
3787
PUT
Acacia Research
ACTG
$450M
$9K ﹤0.01%
+600
New +$10.1K
ATEN icon
3788
CALL
A10 Networks
ATEN
$2.47B
$9K ﹤0.01%
+1,000
New +$11.4K
CM icon
3789
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$9K ﹤0.01%
202
-1,635
-89% -$75.1K
CSTM icon
3790
PUT
Constellium
CSTM
$3.96B
$9K ﹤0.01%
+400
New +$11.5K
PLAB icon
3791
Photronics
PLAB
$1.79B
$9K ﹤0.01%
+1,122
New +$9.5K
PRDO icon
3792
PUT
Perdoceo Education
PRDO
$1.9B
$9K ﹤0.01%
1,800
-3,800
-68% -$19.5K
SPXC icon
3793
CALL
SPX Corp
SPXC
$11B
$9K ﹤0.01%
397
-3,971
-91% -$103K
TRUE
3794
CALL
DELISTED
TrueCar
TRUE
$9K ﹤0.01%
+500
New +$8.33K
TYL icon
3795
CALL
Tyler Technologies
TYL
$12.2B
$9K ﹤0.01%
100
-1,000
-91% -$90.3K
WLK icon
3796
PUT
Westlake Corp
WLK
$9.46B
$9K ﹤0.01%
100
– –
QVCGA
3797
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
+7
New +$8.28K
WBC
3798
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
+100
New +$10.1K
DFT
3799
DELISTED
DuPont Fabros Technology Inc.
DFT
$9K ﹤0.01%
+344
New +$9.5K
JIVE
3800
PUT
DELISTED
Jive Software, Inc.
JIVE
$9K ﹤0.01%
1,400
+400
+40% +$2.86K
150 151
152
153 154

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QCM
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Allspring Global Investments
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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.