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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
ITRI icon
3926
PUT
Itron
ITRI
$3.73B
$4K ﹤0.01%
100
-100
-50% -$4K
LSCC icon
3927
CALL
Lattice Semiconductor
LSCC
$17.6B
$4K ﹤0.01%
+500
New +$3.75K
NG icon
3928
CALL
NovaGold Resources
NG
$2.6B
$4K ﹤0.01%
+1,300
New +$4.88K
OGE icon
3929
CALL
OGE Energy
OGE
$10.3B
$4K ﹤0.01%
+100
New +$3.68K
OSK icon
3930
CALL
Oshkosh
OSK
$9.67B
$4K ﹤0.01%
100
– –
RVTY icon
3931
PUT
Revvity
RVTY
$12.3B
$4K ﹤0.01%
+100
New +$4.55K
SPH icon
3932
Suburban Propane Partners
SPH
$1.23B
$4K ﹤0.01%
92
-1,472
-94% -$65.6K
SPR
3933
CALL
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
100
-1,100
-92% -$40.2K
SPR
3934
PUT
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
+100
New +$3.66K
SRS icon
3935
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
$4K ﹤0.01%
+6
New +$2.93K
SWBI icon
3936
CALL
Smith & Wesson
SWBI
$655M
$4K ﹤0.01%
520
-5,595
-91% -$52.1K
WTW icon
3937
CALL
Willis Towers Watson
WTW
$27.9B
$4K ﹤0.01%
+38
New +$4.22K
XPRO icon
3938
Expro Ltd
XPRO
$1.79B
$4K ﹤0.01%
+32
New +$4.09K
ABB
3939
PUT
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+200
New +$4.58K
ATCO
3940
PUT
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
+200
New +$4.59K
VCRA
3941
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
+500
New +$5.07K
RST
3942
CALL
DELISTED
ROSETTA STONE INC
RST
$4K ﹤0.01%
500
-13,800
-97% -$125K
ENT
3943
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$4K ﹤0.01%
16
+12
+300% +$3.49K
OCIP
3944
PUT
DELISTED
OCI Partners LP
OCIP
$4K ﹤0.01%
+200
New +$4.05K
ATW
3945
CALL
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
100
-6,700
-99% -$321K
ARIA
3946
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
800
+200
+33% +$1.17K
SGI
3947
CALL
DELISTED
Silicon Graphics Intl.
SGI
$4K ﹤0.01%
+400
New +$3.75K
ITC
3948
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
+100
New +$3.64K
RLOC
3949
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$4K ﹤0.01%
1,057
+400
+61% +$2.28K
PGI
3950
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4K ﹤0.01%
+374
New +$4.88K
156 157
158
159 160

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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.