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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
UVXY icon
4376
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
UYG icon
4377
CALL
ProShares Ultra Financials
UYG
$811M
– –
-159,000
Closed -$3.36K
UYG icon
4378
PUT
ProShares Ultra Financials
UYG
$811M
– –
-261,000
Closed -$5.51K
UYM icon
4379
CALL
ProShares Ultra Materials
UYM
$38.5M
– –
-1,600
Closed -$22
VAC icon
4380
CALL
Marriott Vacations Worldwide
VAC
$3.24B
– –
-2,400
Closed -$141
VAC icon
4381
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3,720
Closed -$218
VECO icon
4382
PUT
Veeco
VECO
$3.15B
– –
-200
Closed -$7
VEON icon
4383
VEON
VEON
$3.53B
– –
-2,408
Closed -$506
VHC icon
4384
CALL
VirnetX Holding Corp
VHC
$52.3M
– –
-15
Closed -$5
VLY icon
4385
Valley National Bancorp
VLY
$7.93B
– –
-18,034
Closed -$178K
VNET
4386
VNET Group
VNET
$2.05B
– –
-4,241
Closed -$112K
VNO icon
4387
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-137
Closed -$11
VWO icon
4388
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,947
Closed -$264K
VYM icon
4389
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,327
Closed -$88.6K
WCC
4390
PUT
WESCO International
WCC
$16.2B
– –
-200
Closed -$17
WERN icon
4391
Werner Enterprises
WERN
$2.54B
– –
-10,329
Closed -$274
WNC icon
4392
PUT
Wabash National
WNC
$543M
– –
-10,700
Closed -$152
WOR icon
4393
CALL
Worthington Enterprises
WOR
$2.76B
– –
-6,326
Closed -$167
WOR icon
4394
Worthington Enterprises
WOR
$2.76B
– –
-1,710
Closed -$45
WSO icon
4395
PUT
Watsco Inc
WSO
$14.9B
– –
-100
Closed -$10
WWD icon
4396
CALL
Woodward
WWD
$25B
– –
-1,900
Closed -$95
XLB icon
4397
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-19,762
Closed -$493K
XLI icon
4398
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-12,959
Closed -$695K
XLY icon
4399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-10,188
Closed -$344K
XLY icon
4400
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,200
Closed -$40
174 175
176
177 178

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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.