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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
TXTR
3876
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$6K ﹤0.01%
200
-1,600
-89% -$43.4K
OCR
3877
CALL
DELISTED
OMNICARE INC
OCR
$6K ﹤0.01%
+100
New +$6.36K
FST
3878
PUT
DELISTED
FOREST OIL CORPORATION
FST
$6K ﹤0.01%
5,000
– –
AUO
3879
DELISTED
AU Optronics Corp
AUO
$6K ﹤0.01%
+1,548
New +$7.01K
HAWK
3880
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6K ﹤0.01%
+200
New +$5.64K
SPN
3881
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
20
-100
-83% -$34.6K
ACGL icon
3882
PUT
Arch Capital
ACGL
$36.1B
$5K ﹤0.01%
300
-1,800
-86% -$33.2K
ACTG icon
3883
CALL
Acacia Research
ACTG
$450M
$5K ﹤0.01%
+300
New +$5.05K
ADEA icon
3884
PUT
Adeia
ADEA
$2.86B
$5K ﹤0.01%
+756
New +$5.27K
AMC icon
3885
AMC Entertainment Holdings
AMC
$2.03B
$5K ﹤0.01%
+21
New +$4.95K
ARCO icon
3886
Arcos Dorados Holdings
ARCO
$1.73B
$5K ﹤0.01%
799
-3,950
-83% -$31.9K
AWK icon
3887
CALL
American Water Works
AWK
$26.3B
$5K ﹤0.01%
100
-1,100
-92% -$53.8K
BRFS
3888
CALL
DELISTED
BRF SA
BRFS
$5K ﹤0.01%
200
-800
-80% -$20.1K
CHGG icon
3889
Chegg
CHGG
$108M
$5K ﹤0.01%
824
+394
+92% +$2.6K
CUBE icon
3890
PUT
CubeSmart
CUBE
$9.53B
$5K ﹤0.01%
+300
New +$5.54K
DXD icon
3891
CALL
ProShares UltraShort Dow 30
DXD
$44.8M
$5K ﹤0.01%
+10
New +$4.99K
EZPW icon
3892
CALL
Ezcorp Inc
EZPW
$1.82B
$5K ﹤0.01%
+500
New +$5.18K
EZPW icon
3893
PUT
Ezcorp Inc
EZPW
$1.82B
$5K ﹤0.01%
500
+100
+25% +$1.04K
GNTX icon
3894
CALL
Gentex
GNTX
$4.88B
$5K ﹤0.01%
400
-12,800
-97% -$186K
KRG icon
3895
Kite Realty
KRG
$5.95B
$5K ﹤0.01%
+215
New +$5.44K
NVO
3896
PUT
Novo Nordisk
NVO
$216B
$5K ﹤0.01%
200
-1,000
-83% -$23K
SITC icon
3897
SITE Centers
SITC
$230M
$5K ﹤0.01%
+228
New +$5.18K
SNV
3898
CALL
DELISTED
Synovus
SNV
$5K ﹤0.01%
200
-600
-75% -$14.4K
SWX icon
3899
Southwest Gas
SWX
$6.74B
$5K ﹤0.01%
+104
New +$5.31K
UYM icon
3900
PUT
ProShares Ultra Materials
UYM
$38.5M
$5K ﹤0.01%
400
-3,600
-90% -$50.5K
154 155
156
157 158

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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.