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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
HYG icon
4201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-5,627
Closed -$526K
ICE icon
4202
Intercontinental Exchange
ICE
$82.4B
– –
-27,200
Closed -$1.04M
ICF icon
4203
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-398
Closed -$17
IDA icon
4204
Idacorp
IDA
$8.23B
– –
-9,822
Closed -$541K
ICUI icon
4205
ICU Medical
ICUI
$3.93B
– –
-555
Closed -$34
IDT icon
4206
PUT
IDT Corp
IDT
$1.6B
– –
-1,416
Closed -$17
IEO icon
4207
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-600
Closed -$58
IEP icon
4208
CALL
Icahn Enterprises
IEP
$5.17B
– –
-1,500
Closed -$150
IEP icon
4209
Icahn Enterprises
IEP
$5.17B
– –
-2,181
Closed -$232K
ILF icon
4210
iShares Latin America 40 ETF
ILF
$3.77B
– –
-12
Closed -$482
IMAX icon
4211
IMAX
IMAX
$2.38B
– –
-7,414
Closed -$200K
INSG icon
4212
CALL
Inseego
INSG
$108M
– –
-210
Closed -$4
IPI icon
4213
Intrepid Potash
IPI
$460M
– –
-209
Closed -$32.2K
IT icon
4214
Gartner
IT
$9.41B
– –
-2,230
Closed -$162K
ITT icon
4215
CALL
ITT
ITT
$17.5B
– –
-300
Closed -$14
ITT icon
4216
PUT
ITT
ITT
$17.5B
– –
-3,600
Closed -$173
IXC icon
4217
iShares Global Energy ETF
IXC
$2.71B
– –
-1,071
Closed -$52
IYE icon
4218
iShares US Energy ETF
IYE
$1.74B
– –
-11,505
Closed -$653
IYR icon
4219
iShares US Real Estate ETF
IYR
$4.59B
– –
-7,727
Closed -$560K
J icon
4220
Jacobs Solutions
J
$15.9B
– –
-127
Closed -$5.54K
JBL icon
4221
Jabil
JBL
$32.8B
– –
-3,513
Closed -$73.4K
JJSF icon
4222
J&J Snack Foods
JJSF
$1.43B
– –
-1,320
Closed -$124
JLL icon
4223
CALL
Jones Lang LaSalle
JLL
$15.1B
– –
-200
Closed -$25
JWN
4224
PUT
DELISTED
Nordstrom
JWN
– –
-3,000
Closed -$204
KGC icon
4225
CALL
Kinross Gold
KGC
$28.5B
– –
-4,400
Closed -$18
167 168
169
170 171

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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.