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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
SBAC icon
4326
PUT
SBA Communications
SBAC
$18.4B
– –
-800
Closed -$82
SHO icon
4327
CALL
Sunstone Hotel Investors
SHO
$2.19B
– –
-1,200
Closed -$18
SHO icon
4328
Sunstone Hotel Investors
SHO
$2.19B
– –
-105,297
Closed -$1.57K
SHO icon
4329
PUT
Sunstone Hotel Investors
SHO
$2.19B
– –
-1,200
Closed -$18
SIL icon
4330
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-641
Closed -$27
SLAB icon
4331
PUT
Silicon Laboratories
SLAB
$7.15B
– –
-1,100
Closed -$54
SLG icon
4332
SL Green Realty
SLG
$3.88B
– –
-17,858
Closed -$1.87M
SM icon
4333
SM Energy
SM
$7.96B
– –
-2,521
Closed -$206K
SMG icon
4334
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,068
Closed -$116K
SNY icon
4335
Sanofi
SNY
$104B
– –
-6,992
Closed -$376K
SO icon
4336
Southern Company
SO
$110B
– –
-2,363
Closed -$104K
SPXC icon
4337
PUT
SPX Corp
SPXC
$11B
– –
-3,177
Closed -$86
SRS icon
4338
ProShares UltraShort Real Estate
SRS
$14.7M
$0 ﹤0.01%
1
-4
-80% -$1.95K
SSO icon
4339
ProShares Ultra S&P500
SSO
$7.82B
– –
-148,800
Closed -$1.1M
SSP icon
4340
CALL
E.W. Scripps
SSP
$274M
– –
-338
Closed -$6
SSP icon
4341
PUT
E.W. Scripps
SSP
$274M
– –
-3,381
Closed -$63
ST icon
4342
PUT
Sensata Technologies
ST
$6.65B
– –
-14,900
Closed -$697
STT icon
4343
State Street
STT
$50.9B
– –
-835
Closed -$59.4K
SUP
4344
DELISTED
Superior Industries International
SUP
– –
-2,391
Closed -$46.6K
SUP
4345
PUT
DELISTED
Superior Industries International
SUP
– –
-2,500
Closed -$52
SXC icon
4346
CALL
SunCoke Energy
SXC
$757M
– –
-600
Closed -$13
TDC icon
4347
Teradata
TDC
$2.68B
– –
-18,269
Closed -$786K
TEF
4348
DELISTED
Telefonica
TEF
– –
-3,227
Closed -$37.9K
TEX icon
4349
Terex
TEX
$7.98B
– –
-62,750
Closed -$2.29M
TGT icon
4350
Target
TGT
$62.1B
– –
-26,449
Closed -$1.6M
172 173
174
175 176

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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.