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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
NTRI
3976
PUT
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
200
-36,500
-99% -$606K
BGC
3977
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
+222
New +$4.86K
PKY
3978
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
+184
New +$3.77K
FWM
3979
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3K ﹤0.01%
+745
New +$3.77K
WR
3980
CALL
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
100
– –
MWW
3981
CALL
DELISTED
Monster Worldwide Inc
MWW
$3K ﹤0.01%
400
-3,300
-89% -$19.6K
EDZ icon
3982
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$2K ﹤0.01%
1
-2
-67% -$2.96K
EWI icon
3983
CALL
iShares MSCI Italy ETF
EWI
$911M
$2K ﹤0.01%
+50
New +$1.62K
GDOT icon
3984
CALL
Green Dot
GDOT
$753M
$2K ﹤0.01%
+100
New +$1.88K
GGB icon
3985
PUT
Gerdau
GGB
$9.44B
$2K ﹤0.01%
630
-39,312
-98% -$180K
HMY icon
3986
CALL
Harmony Gold Mining
HMY
$9.92B
$2K ﹤0.01%
+900
New +$2.63K
HOLX
3987
CALL
DELISTED
Hologic
HOLX
$2K ﹤0.01%
100
-2,400
-96% -$60.6K
IGSB icon
3988
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2K ﹤0.01%
+30
New +$1.58K
JOE icon
3989
PUT
St. Joe Company
JOE
$3.57B
$2K ﹤0.01%
+100
New +$2.24K
NAVI icon
3990
CALL
Navient
NAVI
$774M
$2K ﹤0.01%
+100
New +$1.76K
SID icon
3991
CALL
Companhia Siderúrgica Nacional
SID
$1.43B
$2K ﹤0.01%
+600
New +$2.75K
VLY icon
3992
PUT
Valley National Bancorp
VLY
$7.93B
$2K ﹤0.01%
+200
New +$1.97K
CEQP
3993
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+20
New +$2.63K
STAY
3994
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+100
New +$2.32K
TYPE
3995
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
80
-2,913
-97% -$84.9K
MXWL
3996
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
200
-300
-60% -$3.19K
GXP
3997
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
100
-1,600
-94% -$40.6K
FUEL
3998
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$2K ﹤0.01%
+100
New +$1.92K
XCO
3999
CALL
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
33
-7
-18% -$491
NMBL
4000
DELISTED
Nimble Storage, Inc.
NMBL
$2K ﹤0.01%
+62
New +$1.69K
158 159
160
161 162

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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.