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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
DNR
4451
DELISTED
Denbury Resources, Inc.
DNR
– –
-9,828
Closed -$165K
CHK
4452
DELISTED
Chesapeake Energy Corporation
CHK
– –
-74
Closed -$390K
TIVO
4453
DELISTED
Tivo Inc
TIVO
– –
-7,849
Closed -$188
TIVO
4454
PUT
DELISTED
Tivo Inc
TIVO
– –
-7,500
Closed -$179
WBC
4455
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,468
Closed -$552K
VIAB
4456
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,090
Closed -$337K
DF
4457
DELISTED
Dean Foods Company
DF
– –
-502
Closed -$7.98K
BPL
4458
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,411
Closed -$112K
MDSO
4459
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,103
Closed -$137K
SHOS
4460
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-100
Closed -$2
SHOS
4461
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-200
Closed -$4
TYPE
4462
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-4,000
Closed -$113
PES
4463
DELISTED
Pioneer Energy Services Corp.
PES
– –
-758
Closed -$11.8K
DATA
4464
DELISTED
Tableau Software, Inc.
DATA
– –
-1,324
Closed -$86.7K
KEYW
4465
CALL
DELISTED
The KEYW Holding Corporation
KEYW
– –
-3,400
Closed -$43
BMS
4466
CALL
DELISTED
Bemis
BMS
– –
-200
Closed -$8
BEL
4467
CALL
DELISTED
Belmond Ltd.
BEL
– –
-1,500
Closed -$21
RDC
4468
DELISTED
Rowan Companies Plc
RDC
– –
-45,737
Closed -$1.35M
NTRI
4469
DELISTED
NutriSystem, Inc.
NTRI
– –
-13,994
Closed -$232K
GOV
4470
DELISTED
Government Properties Income Trust
GOV
– –
-6,763
Closed -$172
LKM
4471
DELISTED
Link Motion Inc.
LKM
– –
-28,626
Closed -$175K
SODA
4472
DELISTED
SodaStream International Ltd
SODA
– –
-8,089
Closed -$258K
SODA
4473
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-15,700
Closed -$527
LHO
4474
PUT
DELISTED
LaSalle Hotel Properties
LHO
– –
-5,000
Closed -$176
AFSI
4475
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-19,640
Closed -$411
177 178
179
180 181

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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.