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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
WCN
3901
CALL
Waste Connections
WCN
$42.8B
$5K ﹤0.01%
+150
New +$4.87K
WIX icon
3902
WIX.com
WIX
$2.15B
$5K ﹤0.01%
+331
New +$5.77K
HA
3903
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
400
+300
+300% +$4.33K
TA
3904
DELISTED
TravelCenters of America LLC
TA
$5K ﹤0.01%
+97
New +$4.84K
LOGM
3905
PUT
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
100
-3,700
-97% -$160K
HQCL
3906
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$5K ﹤0.01%
226
– –
SIGM
3907
DELISTED
Sigma Designs Inc
SIGM
$5K ﹤0.01%
+1,276
New +$5.86K
SBY
3908
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5K ﹤0.01%
297
– –
NMBL
3909
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$5K ﹤0.01%
200
-5,800
-97% -$158K
ELNK
3910
DELISTED
EarthLink Holdings Corp.
ELNK
$5K ﹤0.01%
+1,401
New +$5.5K
LF
3911
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$5K ﹤0.01%
800
-10,400
-93% -$69.7K
OWW
3912
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5K ﹤0.01%
600
-1,800
-75% -$15.4K
RSH
3913
DELISTED
RADIOSHACK CORP
RSH
$5K ﹤0.01%
+4,681
New +$4.02K
FST
3914
DELISTED
FOREST OIL CORPORATION
FST
$5K ﹤0.01%
4,682
+4,183
+838% +$7.59K
EGLE
3915
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
2
+1
+100% +$3.67K
MWW
3916
DELISTED
Monster Worldwide Inc
MWW
$5K ﹤0.01%
954
+806
+545% +$4.8K
CIT
3917
PUT
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
100
-200
-67% -$9.47K
AES icon
3918
PUT
AES
AES
$10.6B
$4K ﹤0.01%
300
-700
-70% -$10.4K
OSG
3919
CALL
Octave Specialty Group
OSG
$252M
$4K ﹤0.01%
200
-100
-33% -$2.35K
ARAY icon
3920
CALL
Accuray
ARAY
$28.4M
$4K ﹤0.01%
500
-400
-44% -$3.24K
ARLP icon
3921
PUT
Alliance Resource Partners
ARLP
$3.18B
$4K ﹤0.01%
+100
New +$4.77K
CALX icon
3922
Calix
CALX
$2.27B
$4K ﹤0.01%
+409
New +$3.8K
CERS icon
3923
Cerus
CERS
$587M
$4K ﹤0.01%
948
-12,219
-93% -$47K
FBIN icon
3924
CALL
Fortune Brands Innovations
FBIN
$6.12B
$4K ﹤0.01%
+117
New +$4.09K
ILF icon
3925
PUT
iShares Latin America 40 ETF
ILF
$3.77B
$4K ﹤0.01%
+100
New +$4.01K
155 156
157
158 159

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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.