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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
KIM icon
4226
Kimco Realty
KIM
$17.6B
– –
-61,943
Closed -$1.42M
KN icon
4227
Knowles
KN
$3.22B
– –
-1,347
Closed -$41.1K
KNDI
4228
CALL
Kandi Technologies Group
KNDI
$65.3M
– –
-1,500
Closed -$21
L icon
4229
CALL
Loews
L
$24.3B
– –
-800
Closed -$35
LAD icon
4230
PUT
Lithia Motors
LAD
$7.78B
– –
-4,600
Closed -$432
LE icon
4231
Lands' End
LE
$361M
– –
-2,897
Closed -$107K
LECO icon
4232
CALL
Lincoln Electric
LECO
$13.8B
– –
-1,300
Closed -$91
LECO icon
4233
PUT
Lincoln Electric
LECO
$13.8B
– –
-2,500
Closed -$175
LEG icon
4234
CALL
Leggett & Platt
LEG
$1.52B
– –
-1,300
Closed -$45
LEN icon
4235
Lennar Class A
LEN
$20.4B
– –
-2,686
Closed -$99.7K
LHX icon
4236
CALL
L3Harris
LHX
$55.9B
– –
-6,000
Closed -$455
LNG icon
4237
Cheniere Energy
LNG
$56.5B
– –
-10,385
Closed -$792K
LNW
4238
CALL
DELISTED
Light & Wonder
LNW
– –
-100
Closed -$1
LPL icon
4239
CALL
LG Display
LPL
$3.17B
– –
-100
Closed -$2
LPL icon
4240
LG Display
LPL
$3.17B
– –
-380
Closed -$6
LPL icon
4241
PUT
LG Display
LPL
$3.17B
– –
-5,000
Closed -$79
LSTR icon
4242
Landstar System
LSTR
$6.8B
– –
-3
Closed -$203
LTC
4243
CALL
LTC Properties
LTC
$2.16B
– –
-100
Closed -$4
LTC
4244
PUT
LTC Properties
LTC
$2.16B
– –
-1,000
Closed -$39
LULU icon
4245
lululemon athletica
LULU
$13B
– –
-47,238
Closed -$1.9M
LUMN icon
4246
Lumen
LUMN
$6.53B
– –
-22,243
Closed -$874K
LYV icon
4247
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-1,400
Closed -$35
MATX icon
4248
Matsons
MATX
$6.37B
– –
-1,499
Closed -$40.9K
MFA
4249
CALL
MFA Financial
MFA
$929M
– –
-425
Closed -$14
MFA
4250
MFA Financial
MFA
$929M
– –
-21,280
Closed -$699
168 169
170
171 172

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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.