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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
HCC
3951
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4K ﹤0.01%
+90
New +$4.38K
OWW
3952
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4K ﹤0.01%
546
-300
-35% -$2.57K
SSRI
3953
CALL
DELISTED
Silver Standard Resources
SSRI
$4K ﹤0.01%
700
-800
-53% -$6.83K
AZPN
3954
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
+117
New +$4K
ALLT icon
3955
CALL
Allot
ALLT
$374M
$3K ﹤0.01%
+300
New +$3.52K
ALLT icon
3956
Allot
ALLT
$374M
$3K ﹤0.01%
+294
New +$3.44K
AMD icon
3957
CALL
Advanced Micro Devices
AMD
$851B
$3K ﹤0.01%
800
-17,500
-96% -$70.8K
ARCO icon
3958
PUT
Arcos Dorados Holdings
ARCO
$1.73B
$3K ﹤0.01%
514
-10,381
-95% -$83.8K
CHGG icon
3959
PUT
Chegg
CHGG
$108M
$3K ﹤0.01%
+500
New +$3.29K
CLFD icon
3960
PUT
Clearfield
CLFD
$421M
$3K ﹤0.01%
200
– –
DRH icon
3961
CALL
Diamondrock Hospitality Co
DRH
$2.63B
$3K ﹤0.01%
200
– –
EQNR icon
3962
PUT
Equinor
EQNR
$95.9B
$3K ﹤0.01%
100
-300
-75% -$8.67K
FCN icon
3963
PUT
FTI Consulting
FCN
$4.82B
$3K ﹤0.01%
100
– –
ITT icon
3964
ITT
ITT
$17.5B
$3K ﹤0.01%
+63
New +$3K
NNN icon
3965
PUT
NNN REIT
NNN
$9.39B
$3K ﹤0.01%
100
– –
PTEN icon
3966
PUT
Patterson-UTI
PTEN
$3.87B
$3K ﹤0.01%
100
-800
-89% -$27.2K
STNG icon
3967
Scorpio Tankers
STNG
$3.96B
$3K ﹤0.01%
+33
New +$3.12K
TXRH icon
3968
PUT
Texas Roadhouse
TXRH
$12.7B
$3K ﹤0.01%
+100
New +$2.6K
UPBD icon
3969
Upbound Group
UPBD
$1.19B
$3K ﹤0.01%
+100
New +$2.69K
VNCE icon
3970
CALL
Vince Holding Corp
VNCE
$76.2M
$3K ﹤0.01%
+10
New +$3.41K
ZSL icon
3971
ProShares UltraShort Silver
ZSL
$92.7M
– –
0
– –
HT
3972
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
+100
New +$2.69K
EPAY
3973
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
+100
New +$2.81K
COR
3974
PUT
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+100
New +$3.42K
INXN
3975
CALL
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
100
– –
157 158
159
160 161

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.