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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
ACH
3826
PUT
Accendra Health
ACH
$240M
$7K ﹤0.01%
+200
New +$6.81K
PENN icon
3827
PUT
PENN Entertainment
PENN
$2.74B
$7K ﹤0.01%
600
-8,500
-93% -$95.9K
SLM icon
3828
PUT
SLM Corp
SLM
$4.57B
$7K ﹤0.01%
800
– –
UFCS icon
3829
United Fire Group
UFCS
$1.32B
$7K ﹤0.01%
+236
New +$6.83K
WNC icon
3830
Wabash National
WNC
$543M
$7K ﹤0.01%
+533
New +$7.36K
BCOV
3831
PUT
DELISTED
Brightcove, Inc.
BCOV
$7K ﹤0.01%
+1,300
New +$9.15K
MTBL
3832
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$7K ﹤0.01%
+1,317
New +$6.55K
WPX
3833
CALL
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
300
-1,600
-84% -$37.9K
CYOU
3834
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$7K ﹤0.01%
+300
New +$7.33K
JASO
3835
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$7K ﹤0.01%
800
-16,200
-95% -$155K
CST
3836
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
186
-1,072
-85% -$37.1K
PCL
3837
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7K ﹤0.01%
+171
New +$7.13K
TC
3838
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$7K ﹤0.01%
+3,050
New +$8.44K
ANR
3839
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$7K ﹤0.01%
3,000
-34,000
-92% -$117K
XL
3840
PUT
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
200
-6,000
-97% -$200K
BAS
3841
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$7K ﹤0.01%
1
-7
-88% -$99.1K
CCIH
3842
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$7K ﹤0.01%
500
+400
+400% +$5.51K
LPNT
3843
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
100
-100
-50% -$7.03K
AEO icon
3844
PUT
American Eagle Outfitters
AEO
$2.85B
$6K ﹤0.01%
500
-6,700
-93% -$82.4K
AFG icon
3845
CALL
American Financial Group
AFG
$11.9B
$6K ﹤0.01%
+100
New +$5.85K
AIZ icon
3846
PUT
Assurant
AIZ
$13.7B
$6K ﹤0.01%
+100
New +$6.54K
AU icon
3847
PUT
AngloGold Ashanti
AU
$40.3B
$6K ﹤0.01%
500
-9,500
-95% -$155K
CMP icon
3848
Compass Minerals
CMP
$1.24B
$6K ﹤0.01%
+75
New +$6.73K
CYD icon
3849
CALL
China Yuchai International
CYD
$1.69B
$6K ﹤0.01%
300
-14,300
-98% -$293K
EIX icon
3850
PUT
Edison International
EIX
$30.7B
$6K ﹤0.01%
+100
New +$5.71K
152 153
154
155 156

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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.