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
XPRO icon
4401
PUT
Expro Ltd
XPRO
$1.79B
– –
-833
Closed -$123
XYL icon
4402
CALL
Xylem
XYL
$28.5B
– –
-100
Closed -$4
XYL icon
4403
Xylem
XYL
$28.5B
– –
-6,023
Closed -$224K
ZD icon
4404
CALL
Ziff Davis
ZD
$1.9B
– –
-1,725
Closed -$76
ZION icon
4405
Zions Bancorporation
ZION
$10.1B
– –
-11,008
Closed -$320K
ZSL icon
4406
CALL
ProShares UltraShort Silver
ZSL
$92.7M
– –
-9
Closed -$50
CNH
4407
CNH Industrial
CNH
$13.8B
– –
-16,474
Closed -$147
TPC
4408
Tutor Perini Cor
TPC
$4.57B
– –
-5,767
Closed -$168K
PDCO
4409
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,256
Closed -$89
BCOV
4410
DELISTED
Brightcove, Inc.
BCOV
– –
-6,839
Closed -$48.1K
TCS
4411
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-695
Closed -$235K
SRCL
4412
CALL
DELISTED
Stericycle Inc
SRCL
– –
-3,700
Closed -$439
SRCL
4413
PUT
DELISTED
Stericycle Inc
SRCL
– –
-1,400
Closed -$166
VGR
4414
DELISTED
Vector Group Ltd.
VGR
– –
-13,391
Closed -$157K
SIX
4415
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-800
Closed -$34
PXD
4416
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,785
Closed -$378K
SPLK
4417
DELISTED
Splunk Inc
SPLK
– –
-20,544
Closed -$1.02M
GOL
4418
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-200
Closed -$2
CHS
4419
DELISTED
Chicos FAS, Inc.
CHS
– –
-58,897
Closed -$929K
AJRD
4420
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-200
Closed -$4
RUTH
4421
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-2,000
Closed -$25
RUTH
4422
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-2,380
Closed -$29
RUTH
4423
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-3,400
Closed -$42
CS
4424
DELISTED
Credit Suisse Group
CS
– –
-10,159
Closed -$284K
DBD
4425
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,605
Closed -$174K
175 176
177
178 179

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.