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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
ODFL icon
4276
Old Dominion Freight Line
ODFL
$48.5B
– –
-31,095
Closed -$685K
ODP
4277
DELISTED
ODP
ODP
– –
-3,420
Closed -$181K
OEF icon
4278
iShares S&P 100 ETF
OEF
$19.8B
– –
-97
Closed -$8.54K
OGE icon
4279
OGE Energy
OGE
$10.3B
– –
-6,223
Closed -$229K
OIH icon
4280
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,048
Closed -$2.22M
OIS icon
4281
PUT
Oil States International
OIS
$522M
– –
-500
Closed -$32
OLN icon
4282
Olin
OLN
$2.64B
– –
-1,436
Closed -$38.2K
OLN icon
4283
PUT
Olin
OLN
$2.64B
– –
-2,800
Closed -$75
OMC icon
4284
PUT
Omnicom Group
OMC
$22.7B
– –
-300
Closed -$21
OMCL icon
4285
PUT
Omnicell
OMCL
$1.86B
– –
-6,800
Closed -$196
OSK icon
4286
PUT
Oshkosh
OSK
$9.67B
– –
-200
Closed -$12
OVV icon
4287
Ovintiv
OVV
$17.5B
– –
-11,716
Closed -$1.29M
OXY icon
4288
Occidental Petroleum
OXY
$57B
– –
-8,570
Closed -$822K
PAA icon
4289
Plains All American Pipeline
PAA
$17.4B
– –
-401
Closed -$23.5K
PAYX icon
4290
Paychex
PAYX
$40.4B
– –
-861
Closed -$36.2K
PBR icon
4291
Petrobras
PBR
$121B
– –
-32,721
Closed -$548K
PDS
4292
PUT
Precision Drilling
PDS
$1.09B
– –
-165
Closed -$47
PEGA icon
4293
Pegasystems
PEGA
$4.41B
– –
-11,056
Closed -$119K
PEO
4294
Adams Natural Resources Fund
PEO
$759M
– –
-5,493
Closed -$165
PEP icon
4295
PepsiCo
PEP
$186B
– –
-8,704
Closed -$795K
PERI icon
4296
Perion Network
PERI
$367M
– –
-3,398
Closed -$103
PH icon
4297
Parker-Hannifin
PH
$125B
– –
-9,597
Closed -$1.13M
PMT
4298
CALL
PennyMac Mortgage Investment
PMT
$849M
– –
-4,200
Closed -$92
PNR icon
4299
Pentair
PNR
$10.2B
– –
-5,676
Closed -$262K
PODD icon
4300
Insulet
PODD
$11.3B
$0 ﹤0.01%
+7
New +$256
170 171
172
173 174

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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.