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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
KZ
4001
CALL
DELISTED
KongZhong Corporation
KZ
$2K ﹤0.01%
+300
New +$2.38K
XOOM
4002
PUT
DELISTED
XOOM CORP COM
XOOM
$2K ﹤0.01%
100
– –
GTI
4003
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2K ﹤0.01%
500
-2,500
-83% -$21.4K
PTRY
4004
DELISTED
PANTRY INC (THE)
PTRY
$2K ﹤0.01%
+117
New +$2.24K
PACD
4005
PUT
DELISTED
Pacific Drilling S A
PACD
$2K ﹤0.01%
+30
New +$2.89K
AAN.A
4006
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
100
-4,800
-98% -$96K
AORT icon
4007
CALL
Artivion
AORT
$1.23B
$1K ﹤0.01%
100
– –
ARAY icon
4008
PUT
Accuray
ARAY
$28.4M
$1K ﹤0.01%
100
-5,700
-98% -$46.2K
HOV icon
4009
PUT
Hovnanian Enterprises
HOV
$785M
$1K ﹤0.01%
8
-360
-98% -$38K
IAG icon
4010
IAMGOLD
IAG
$8.47B
$1K ﹤0.01%
+312
New +$1.15K
INVA icon
4011
Innoviva
INVA
$1.58B
$1K ﹤0.01%
44
+1
+2% +$23
MUFG icon
4012
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
106
– –
ODP
4013
PUT
DELISTED
ODP
ODP
$1K ﹤0.01%
10
-1,000
-99% -$52.9K
OMCL icon
4014
Omnicell
OMCL
$1.86B
$1K ﹤0.01%
+43
New +$1.18K
RMTI icon
4015
CALL
Rockwell Medical
RMTI
$26.2M
$1K ﹤0.01%
1
– –
SKF icon
4016
ProShares UltraShort Financials
SKF
$10.5M
$1K ﹤0.01%
1
– –
VLY icon
4017
CALL
Valley National Bancorp
VLY
$7.93B
$1K ﹤0.01%
+100
New +$985
AJRD
4018
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+36
New +$647
COR
4019
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+32
New +$1.1K
MNK
4020
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+9
New +$704
PKD
4021
CALL
DELISTED
Parker Drilling Company
PKD
$1K ﹤0.01%
20
+13
+186% +$1.2K
MXWL
4022
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
100
-100
-50% -$1.06K
VXZ
4023
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
+25
New +$1.24K
FIG
4024
CALL
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
200
-600
-75% -$4.42K
IO
4025
PUT
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
33
-127
-79% -$6.79K
159 160
161
162 163

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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.