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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
BA icon
376
Boeing
BA
$165B
$2.31M 0.03%
18,162
-23,416
-56% -$2.95M
MELI icon
377
CALL
Mercado Libre
MELI
$91.3B
$2.3M 0.03%
21,200
+17,600
+489% +$1.83M
ESRX
378
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.3M 0.03%
32,500
+11,100
+52% +$791K
YOKU
379
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.29M 0.03%
127,898
+44,038
+53% +$886K
HAIN icon
380
PUT
Hain Celestial
HAIN
$47.8M
$2.29M 0.03%
44,800
+38,800
+647% +$1.81M
RCL icon
381
Royal Caribbean
RCL
$78.7B
$2.29M 0.03%
33,981
+23,958
+239% +$1.49M
RRC icon
382
Range Resources
RRC
$9.11B
$2.29M 0.03%
33,700
+24,364
+261% +$1.86M
COST icon
383
PUT
Costco
COST
$415B
$2.28M 0.03%
18,200
-15,400
-46% -$1.86M
NTAP icon
384
CALL
NetApp
NTAP
$32.9B
$2.28M 0.03%
53,100
-40,700
-43% -$1.63M
EMC
385
CALL
DELISTED
EMC CORPORATION
EMC
$2.28M 0.03%
77,900
+35,100
+82% +$1.01M
TRN icon
386
PUT
Trinity Industries
TRN
$2.97B
$2.28M 0.03%
67,783
+40,975
+153% +$1.36M
MLCO icon
387
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$2.28M 0.03%
86,600
+72,200
+501% +$2.18M
LULU icon
388
PUT
lululemon athletica
LULU
$13B
$2.27M 0.03%
54,200
-12,100
-18% -$487K
TCOM icon
389
PUT
Trip.com Group
TCOM
$27.5B
$2.27M 0.03%
80,000
+44,200
+123% +$1.4M
FFIV icon
390
CALL
F5
FFIV
$22.1B
$2.27M 0.03%
19,100
+11,000
+136% +$1.29M
VLO icon
391
PUT
Valero Energy
VLO
$89.8B
$2.26M 0.03%
48,900
-40,000
-45% -$2.02M
BP icon
392
CALL
BP
BP
$113B
$2.25M 0.03%
62,717
+20,906
+50% +$828K
CRM icon
393
CALL
Salesforce
CRM
$134B
$2.25M 0.03%
39,000
-70,300
-64% -$3.96M
CSTE icon
394
PUT
Caesarstone
CSTE
$72.3M
$2.24M 0.03%
43,400
-6,000
-12% -$299K
TRV icon
395
CALL
Travelers Companies
TRV
$80.8B
$2.24M 0.03%
23,900
+13,300
+125% +$1.24M
BRK.B icon
396
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.24M 0.03%
16,200
+10,800
+200% +$1.44M
KDP icon
397
Keurig Dr Pepper
KDP
$40.4B
$2.24M 0.03%
34,804
+23,732
+214% +$1.45M
MELI icon
398
PUT
Mercado Libre
MELI
$91.3B
$2.23M 0.03%
20,500
+17,700
+632% +$1.84M
FDX icon
399
CALL
FedEx
FDX
$74.5B
$2.23M 0.03%
13,800
-100
-0.7% -$15.2K
HUM icon
400
CALL
Humana
HUM
$46.7B
$2.22M 0.03%
17,100
+14,100
+470% +$1.79M
14 15
16
17 18

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Aviva
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Alkeon Capital Management
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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.