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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
BC icon
4076
PUT
Brunswick
BC
$5.19B
– –
-300
Closed -$13
BG icon
4077
Bunge Global
BG
$23.6B
– –
-4,066
Closed -$328K
BGS icon
4078
B&G Foods
BGS
$285M
– –
-2,361
Closed -$69.7K
BHP icon
4079
BHP
BHP
$213B
– –
-21,388
Closed -$1.24M
BKE icon
4080
CALL
Buckle
BKE
$2.19B
– –
-2,200
Closed -$96
BMO icon
4081
Bank of Montreal
BMO
$125B
– –
-1,443
Closed -$109K
BN icon
4082
Brookfield
BN
$102B
– –
-380
Closed -$4.09K
BPT
4083
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-900
Closed -$89
BRFS
4084
PUT
DELISTED
BRF SA
BRFS
– –
-9,300
Closed -$226
BSBR icon
4085
PUT
Santander
BSBR
$39.7B
– –
-120,060
Closed -$796
BTE icon
4086
Baytex Energy
BTE
$3.08B
– –
-1,275
Closed -$54.2K
BTI icon
4087
PUT
British American Tobacco
BTI
$132B
– –
-2,800
Closed -$167
BBBY
4088
Bed Bath & Beyond
BBBY
$473M
– –
-7,647
Closed -$96.6K
BZH icon
4089
Beazer Homes USA
BZH
$907M
– –
-1,612
Closed -$29.6K
CACI icon
4090
CALL
CACI
CACI
$10.8B
– –
-500
Closed -$35
CAH icon
4091
Cardinal Health
CAH
$53.4B
– –
-3,874
Closed -$282K
CALM icon
4092
Cal-Maine
CALM
$4.28B
– –
-3,426
Closed -$136K
CAR icon
4093
Avis
CAR
$5.63B
– –
-15,492
Closed -$969K
CB icon
4094
Chubb
CB
$140B
– –
-5,274
Closed -$550K
CCK icon
4095
PUT
Crown Holdings
CCK
$12.8B
– –
-300
Closed -$15
CE icon
4096
Celanese
CE
$5.09B
– –
-5,134
Closed -$316K
CENTA icon
4097
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-6,868
Closed -$51
CFR icon
4098
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,300
Closed -$183
CGNX icon
4099
CALL
Cognex
CGNX
$10.3B
– –
-15,400
Closed -$296
CHD icon
4100
PUT
Church & Dwight Co
CHD
$23.1B
– –
-3,400
Closed -$119
162 163
164
165 166

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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.