We are live on ! Find out more
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
MHO icon
4251
M/I Homes
MHO
$3.83B
– –
-155
Closed -$3.38K
MKC icon
4252
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
-6,400
Closed -$229
MOO icon
4253
VanEck Agribusiness ETF
MOO
$989M
– –
-1,207
Closed -$65.1K
MPC icon
4254
Marathon Petroleum
MPC
$90.3B
– –
-45,634
Closed -$1.94M
MSI icon
4255
PUT
Motorola Solutions
MSI
$69.4B
– –
-3,700
Closed -$247
MSTR icon
4256
PUT
Strategy Inc
MSTR
$33.5B
– –
-11,000
Closed -$155
MTD icon
4257
PUT
Mettler-Toledo International
MTD
$26.8B
– –
-4,100
Closed -$1.04K
MTB icon
4258
PUT
M&T Bank
MTB
$36.2B
– –
-100
Closed -$12
MTH icon
4259
CALL
Meritage Homes
MTH
$4.87B
– –
-5,000
Closed -$105
MTN icon
4260
CALL
Vail Resorts
MTN
$5.19B
– –
-200
Closed -$15
MTW icon
4261
Manitowoc
MTW
$516M
– –
-22,315
Closed -$582K
MUX icon
4262
CALL
McEwen Inc
MUX
$1.03B
– –
-990
Closed -$29
MX icon
4263
CALL
Magnachip Semiconductor
MX
$128M
– –
-36,600
Closed -$516
MX icon
4264
PUT
Magnachip Semiconductor
MX
$128M
– –
-3,900
Closed -$55
MYGN icon
4265
PUT
Myriad Genetics
MYGN
$530M
– –
-600
Closed -$23
NEON icon
4266
CALL
Neonode
NEON
$13M
– –
-360
Closed -$11
NG icon
4267
NovaGold Resources
NG
$2.6B
– –
-9,247
Closed -$34.7K
NKE icon
4268
Nike
NKE
$61.9B
– –
-53,722
Closed -$2.13M
NOK icon
4269
Nokia
NOK
$50.8B
– –
-4,614
Closed -$37.1K
NUE icon
4270
Nucor
NUE
$56.4B
– –
-17,622
Closed -$930K
NVDA icon
4271
NVIDIA
NVDA
$5.01T
– –
-1,380,480
Closed -$650K
NWG icon
4272
CALL
NatWest
NWG
$71.5B
– –
-1,300
Closed -$16
NWL icon
4273
PUT
Newell Brands
NWL
$2.16B
– –
-400
Closed -$12
NWS icon
4274
News Corp Class B
NWS
$16.4B
– –
-888
Closed -$15.2K
NYT icon
4275
New York Times
NYT
$11.6B
– –
-11,481
Closed -$175
169 170
171
172 173

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.