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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
PODD icon
4301
PUT
Insulet
PODD
$11.3B
– –
-100
Closed -$4
POOL icon
4302
CALL
Pool Corp
POOL
$6.7B
– –
-100
Closed -$6
POR icon
4303
Portland General Electric
POR
$6.02B
– –
-11,992
Closed -$416
PPH icon
4304
VanEck Pharmaceutical ETF
PPH
$945M
– –
-2
Closed –
PSMT icon
4305
PUT
Pricesmart
PSMT
$5.75B
– –
-300
Closed -$26
PTEN icon
4306
Patterson-UTI
PTEN
$3.87B
– –
-898
Closed -$30.5K
PZZA icon
4307
Papa John's
PZZA
$999M
– –
-2,993
Closed -$127
QLD icon
4308
CALL
ProShares Ultra QQQ
QLD
$12.5B
– –
-83,200
Closed -$294
QLD icon
4309
ProShares Ultra QQQ
QLD
$12.5B
– –
-115,712
Closed -$441K
R icon
4310
Ryder
R
$10.3B
– –
-596
Closed -$53.4K
RDN icon
4311
Radian Group
RDN
$5.14B
– –
-30,084
Closed -$421K
RES icon
4312
RPC Inc
RES
$1.24B
– –
-3,517
Closed -$78.9K
RGA icon
4313
PUT
Reinsurance Group of America
RGA
$15.7B
– –
-1,400
Closed -$110
RHI icon
4314
PUT
Robert Half
RHI
$3.61B
– –
-200
Closed -$10
RIO icon
4315
Rio Tinto
RIO
$148B
– –
-14,082
Closed -$778K
RMD icon
4316
PUT
ResMed
RMD
$28.3B
– –
-100
Closed -$5
RMTI icon
4317
Rockwell Medical
RMTI
$26.2M
– –
-13
Closed -$14.7K
ROP icon
4318
Roper Technologies
ROP
$36.3B
– –
-1,951
Closed -$287K
RPM icon
4319
RPM International
RPM
$13.7B
– –
-833
Closed -$38.2K
RS icon
4320
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
-3,200
Closed -$236
RTX icon
4321
RTX Corp
RTX
$287B
– –
-26,546
Closed -$1.82M
RUSHA icon
4322
Rush Enterprises Class A
RUSHA
$5.95B
– –
-5,999
Closed -$92
RY icon
4323
Royal Bank of Canada
RY
$291B
– –
-3,901
Closed -$287K
SAM icon
4324
CALL
Boston Beer
SAM
$1.88B
– –
-500
Closed -$112
SANM icon
4325
Sanmina
SANM
$11.2B
– –
-10,530
Closed -$245K
171 172
173
174 175

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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.