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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
UPS icon
401
PUT
United Parcel Service
UPS
$97.6B
$2.22M 0.03%
22,600
+12,200
+117% +$1.21M
DISH
402
DELISTED
DISH Network Corp.
DISH
$2.22M 0.03%
34,325
-937
-3% -$60.5K
NUE icon
403
CALL
Nucor
NUE
$56.4B
$2.21M 0.03%
40,700
+23,900
+142% +$1.26M
PEP icon
404
PUT
PepsiCo
PEP
$186B
$2.21M 0.03%
23,700
+3,100
+15% +$283K
AA icon
405
CALL
Alcoa
AA
$11.7B
$2.21M 0.03%
57,012
+2,830
+5% +$111K
AFL icon
406
CALL
Aflac
AFL
$63.9B
$2.19M 0.03%
75,400
-36,200
-32% -$1.1M
LMT icon
407
CALL
Lockheed Martin
LMT
$134B
$2.19M 0.03%
12,000
+3,000
+33% +$511K
SSO icon
408
PUT
ProShares Ultra S&P500
SSO
$7.82B
$2.19M 0.03%
297,600
+230,400
+343% +$1.7M
LVLT
409
CALL
DELISTED
Level 3 Communications Inc
LVLT
$2.19M 0.03%
47,800
+33,400
+232% +$1.48M
HPQ icon
410
PUT
HP
HPQ
$23.5B
$2.18M 0.03%
135,423
-160,306
-54% -$2.6M
XOP icon
411
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.18M 0.03%
7,925
+6,900
+673% +$2.1M
UDR icon
412
UDR
UDR
$12.9B
$2.18M 0.03%
+80,003
New +$2.31M
FXE icon
413
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.18M 0.03%
17,500
+16,700
+2,088% +$2.18M
GT icon
414
PUT
Goodyear
GT
$2.07B
$2.17M 0.03%
96,200
+78,400
+440% +$2.01M
TSN icon
415
Tyson Foods
TSN
$20.2B
$2.16M 0.03%
54,931
+20,672
+60% +$791K
INTU icon
416
CALL
Intuit
INTU
$81.1B
$2.16M 0.03%
24,600
+5,300
+27% +$440K
PRAA icon
417
PUT
PRA Group
PRAA
$648M
$2.15M 0.03%
41,200
+37,500
+1,014% +$2.16M
BWLD
418
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.15M 0.03%
+15,992
New +$2.37M
KMI icon
419
CALL
Kinder Morgan
KMI
$73.1B
$2.13M 0.03%
55,600
-9,500
-15% -$361K
AON icon
420
PUT
Aon
AON
$77.3B
$2.13M 0.03%
24,300
+20,200
+493% +$1.76M
WU icon
421
CALL
Western Union
WU
$2.57B
$2.13M 0.03%
132,700
+45,200
+52% +$778K
ACN icon
422
CALL
Accenture
ACN
$89.9B
$2.12M 0.03%
26,100
-13,500
-34% -$1.08M
NEE icon
423
PUT
NextEra Energy
NEE
$187B
$2.12M 0.02%
90,400
+14,400
+19% +$348K
CL icon
424
CALL
Colgate-Palmolive
CL
$72.6B
$2.11M 0.02%
32,300
+8,000
+33% +$528K
CAB
425
CALL
DELISTED
Cabela's Inc
CAB
$2.11M 0.02%
35,800
+20,000
+127% +$1.2M
15 16
17
18 19

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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.