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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
ENOV icon
3851
CALL
Enovis
ENOV
$1.56B
$6K ﹤0.01%
58
-1,220
-95% -$137K
EWI icon
3852
PUT
iShares MSCI Italy ETF
EWI
$911M
$6K ﹤0.01%
200
-1,350
-87% -$43.8K
EWT icon
3853
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$6K ﹤0.01%
200
-1,100
-85% -$35.4K
FET icon
3854
CALL
Forum Energy Technologies
FET
$654M
$6K ﹤0.01%
+10
New +$6.73K
FHI icon
3855
CALL
Federated Hermes
FHI
$4.4B
$6K ﹤0.01%
+200
New +$5.99K
FIS icon
3856
CALL
Fidelity National Information Services
FIS
$21.5B
$6K ﹤0.01%
+100
New +$5.65K
FTNT icon
3857
PUT
Fortinet
FTNT
$112B
$6K ﹤0.01%
1,000
-17,500
-95% -$88.4K
GATX icon
3858
CALL
GATX Corp
GATX
$6.55B
$6K ﹤0.01%
+100
New +$6.46K
NWS icon
3859
CALL
News Corp Class B
NWS
$16.4B
$6K ﹤0.01%
+400
New +$6.87K
OIS icon
3860
CALL
Oil States International
OIS
$522M
$6K ﹤0.01%
100
-3,400
-97% -$213K
PAGP icon
3861
PUT
Plains GP Holdings
PAGP
$5.23B
$6K ﹤0.01%
+75
New +$6.1K
SLAB icon
3862
Silicon Laboratories
SLAB
$7.15B
$6K ﹤0.01%
+140
New +$6.16K
SNX icon
3863
CALL
TD Synnex
SNX
$19.4B
$6K ﹤0.01%
200
-7,400
-97% -$243K
NSLR
3864
CALL
Neostellar Capital Corp
NSLR
$262M
$6K ﹤0.01%
924
+616
+200% +$4.1K
TWO
3865
PUT
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
+75
New +$6.23K
ZUMZ icon
3866
PUT
Zumiez
ZUMZ
$320M
$6K ﹤0.01%
200
-2,000
-91% -$58.7K
HT
3867
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
250
+225
+900% +$6.05K
WPX
3868
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
253
-4,516
-95% -$107K
PEGI
3869
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
+200
New +$6.36K
LPT
3870
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
178
-1,070
-86% -$38.4K
AVP
3871
PUT
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
500
-6,400
-93% -$87.7K
CHSP
3872
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
$6K ﹤0.01%
+200
New +$6K
PNK
3873
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$6K ﹤0.01%
200
-2,900
-94% -$71.1K
ACAT
3874
PUT
DELISTED
Arctic Cat Inc
ACAT
$6K ﹤0.01%
200
-1,100
-85% -$40.6K
HGG
3875
CALL
DELISTED
hhgregg Inc.
HGG
$6K ﹤0.01%
1,000
-6,000
-86% -$45.6K
153 154
155
156 157

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Aviva
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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.