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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
GBX icon
4176
The Greenbrier Companies
GBX
$1.61B
– –
-2,562
Closed -$176K
GDXJ icon
4177
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-8,258
Closed -$335K
GEL icon
4178
Genesis Energy
GEL
$1.84B
– –
-2,302
Closed -$125K
GEO icon
4179
The GEO Group
GEO
$4.13B
– –
-582
Closed -$14
GILT icon
4180
CALL
Gilat Satellite Networks
GILT
$810M
– –
-500
Closed -$2
GL icon
4181
CALL
Globe Life
GL
$13.5B
– –
-6,450
Closed -$352
GLL icon
4182
ProShares UltraShort Gold
GLL
$128M
– –
-148
Closed -$49
GPN icon
4183
PUT
Global Payments
GPN
$22.1B
– –
-2,600
Closed -$95
GS icon
4184
Goldman Sachs
GS
$313B
– –
-8,159
Closed -$1.43M
GWRE icon
4185
Guidewire Software
GWRE
$11.5B
– –
-719
Closed -$30.4K
HCI icon
4186
HCI Group
HCI
$2.28B
– –
-114
Closed -$5
HCI icon
4187
PUT
HCI Group
HCI
$2.28B
– –
-300
Closed -$12
HDB icon
4188
CALL
HDFC Bank
HDB
$119B
– –
-1,200
Closed -$14
HE icon
4189
Hawaiian Electric Industries
HE
$2.33B
– –
-1,131
Closed -$29
HEES
4190
PUT
DELISTED
H&E Equipment Services
HEES
– –
-800
Closed -$29
HIG icon
4191
Hartford Financial Services
HIG
$38.5B
– –
-214
Closed -$7.74K
HII icon
4192
PUT
Huntington Ingalls Industries
HII
$11.3B
– –
-300
Closed -$28
HMC icon
4193
Honda
HMC
$36.5B
– –
-7,311
Closed -$253K
HMC icon
4194
PUT
Honda
HMC
$36.5B
– –
-600
Closed -$21
HON icon
4195
Honeywell
HON
$77.1B
– –
-1,807
Closed -$154K
HR icon
4196
CALL
Healthcare Realty
HR
$7.42B
– –
-500
Closed -$12
HRB icon
4197
H&R Block
HRB
$5.18B
– –
-8,553
Closed -$279K
HSIC icon
4198
CALL
Henry Schein
HSIC
$9.74B
– –
-255
Closed -$12
HSIC icon
4199
Henry Schein
HSIC
$9.74B
– –
-4,932
Closed -$229
HUM icon
4200
Humana
HUM
$46.7B
– –
-4,584
Closed -$583K
166 167
168
169 170

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Aviva
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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.