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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
CHE icon
4101
CALL
Chemed
CHE
$6.78B
– –
-9,300
Closed -$871
CHKP icon
4102
Check Point Software Technologies
CHKP
$13.3B
– –
-1,169
Closed -$79.6K
CHTR icon
4103
CALL
Charter Communications
CHTR
$14.7B
– –
-2,200
Closed -$349
CHTR icon
4104
Charter Communications
CHTR
$14.7B
– –
-259
Closed -$41
CINF icon
4105
CALL
Cincinnati Financial
CINF
$28.3B
– –
-3,000
Closed -$144
CLFD icon
4106
CALL
Clearfield
CLFD
$421M
– –
-900
Closed -$15
CLH icon
4107
PUT
Clean Harbors
CLH
$16.1B
– –
-700
Closed -$45
CMA
4108
DELISTED
Comerica
CMA
– –
-10,735
Closed -$538K
CMC icon
4109
Commercial Metals
CMC
$7.63B
– –
-33,842
Closed -$594K
CME icon
4110
CME Group
CME
$92.2B
– –
-5,135
Closed -$387K
CMS icon
4111
PUT
CMS Energy
CMS
$23.1B
– –
-6,500
Closed -$203
CPT icon
4112
Camden Property Trust
CPT
$11.3B
– –
-9,313
Closed -$663
CTSH icon
4113
Cognizant
CTSH
$21.5B
– –
-2,184
Closed -$103K
CUBE icon
4114
CubeSmart
CUBE
$9.53B
– –
-1,488
Closed -$27.5K
CUK
4115
DELISTED
Carnival PLC
CUK
– –
-4,125
Closed -$157
CVI icon
4116
PUT
CVR Energy
CVI
$3.36B
– –
-2,900
Closed -$139
CVLT icon
4117
Commault Systems
CVLT
$5.89B
– –
-9,320
Closed -$480K
D icon
4118
Dominion Energy
D
$62.5B
– –
-3,958
Closed -$273K
DBI icon
4119
Designer Brands
DBI
$277M
– –
-7,769
Closed -$223K
DDM icon
4120
CALL
ProShares Ultra Dow30
DDM
$531M
– –
-4,800
Closed -$48
DEI icon
4121
PUT
Douglas Emmett
DEI
$2.06B
– –
-1,800
Closed -$51
DGX icon
4122
Quest Diagnostics
DGX
$25.1B
– –
-8,330
Closed -$513K
DIG icon
4123
CALL
ProShares Ultra Energy
DIG
$71.1M
– –
-480
Closed -$53
DIG icon
4124
PUT
ProShares Ultra Energy
DIG
$71.1M
– –
-80
Closed -$9
DIN icon
4125
PUT
Dine Brands
DIN
$432M
– –
-1,400
Closed -$111
163 164
165
166 167

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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.