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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
AME icon
4051
CALL
Ametek
AME
$55.5B
– –
-5,700
Closed -$298
AME icon
4052
Ametek
AME
$55.5B
– –
-5,059
Closed -$264
AMKR icon
4053
PUT
Amkor Technology
AMKR
$16.1B
– –
-2,500
Closed -$28
AMSC icon
4054
American Superconductor
AMSC
$1.48B
– –
-17
Closed -$291
AMX icon
4055
America Movil
AMX
$78.1B
– –
-6,264
Closed -$151K
AORT icon
4056
PUT
Artivion
AORT
$1.23B
– –
-300
Closed -$3
AOS icon
4057
A.O. Smith
AOS
$8.38B
– –
-4,038
Closed -$100
APEI icon
4058
American Public Education
APEI
$875M
– –
-1,171
Closed -$40
APO icon
4059
Apollo Global Management
APO
$70.7B
– –
-54,714
Closed -$1.37M
ARCB icon
4060
ArcBest
ARCB
$3.44B
– –
-2,278
Closed -$86.4K
ARE icon
4061
PUT
Alexandria Real Estate Equities
ARE
$8.88B
– –
-200
Closed -$16
ARW icon
4062
PUT
Arrow Electronics
ARW
$10.9B
– –
-2,900
Closed -$175
ASB icon
4063
PUT
Associated Banc-Corp
ASB
$5.81B
– –
-14,500
Closed -$262
ASR icon
4064
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-1,909
Closed -$242
CVSA
4065
Covista Inc
CVSA
$3.94B
– –
-1,598
Closed -$67.9K
ATR icon
4066
AptarGroup
ATR
$8.45B
– –
-3,098
Closed -$208
AVAV icon
4067
AeroVironment
AVAV
$7.57B
– –
-10,933
Closed -$348K
AVD icon
4068
CALL
American Vanguard Corp
AVD
$73.5M
– –
-100
Closed -$1
AVD icon
4069
PUT
American Vanguard Corp
AVD
$73.5M
– –
-200
Closed -$3
AYI icon
4070
Acuity Brands
AYI
$9.88B
– –
-6,476
Closed -$763K
AZZ icon
4071
PUT
AZZ Inc
AZZ
$4.5B
– –
-200
Closed -$10
BALL icon
4072
CALL
Ball Corp
BALL
$17B
– –
-4,600
Closed -$144
BALL icon
4073
PUT
Ball Corp
BALL
$17B
– –
-4,000
Closed -$125
BBVA icon
4074
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-19,405
Closed -$226K
BC icon
4075
Brunswick
BC
$5.19B
– –
-2,061
Closed -$87.2K
161 162
163
164 165

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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.