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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
AFSI
4476
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-200
Closed -$4
CPLA
4477
DELISTED
Capella Education Company
CPLA
– –
-819
Closed -$45
FMI
4478
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-1,600
Closed -$43
FMI
4479
DELISTED
Foundation Medicine, Inc.
FMI
$0 ﹤0.01%
+25
New +$596
NSH
4480
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
-6,100
Closed -$239
JASO
4481
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-5,720
Closed -$54.7K
KND
4482
PUT
DELISTED
Kindred Healthcare
KND
– –
-1,500
Closed -$35
RPXC
4483
DELISTED
RPX Corporation
RPXC
– –
-146
Closed -$2.27K
AHGP
4484
DELISTED
Alliance Holdings GP
AHGP
– –
-1,242
Closed -$80
EVEP
4485
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-7,550
Closed -$290K
CBI
4486
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-40,820
Closed -$2.57M
LNCE
4487
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-917
Closed -$24
BBG
4488
DELISTED
Bill Barrett Corp
BBG
– –
-1,532
Closed -$41
CPN
4489
PUT
DELISTED
Calpine Corporation
CPN
– –
-800
Closed -$19
BSFT
4490
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-2,800
Closed -$73
HSNI
4491
PUT
DELISTED
HSN, Inc.
HSNI
– –
-400
Closed -$24
FIG
4492
PUT
DELISTED
Fortress Investment Group Llc
FIG
– –
-4,700
Closed -$35
TESO
4493
CALL
DELISTED
Tesco Corp
TESO
– –
-2,500
Closed -$53
BONT
4494
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-5,005
Closed -$48.1K
RATE
4495
CALL
DELISTED
Bankrate Inc
RATE
– –
-19,500
Closed -$342
CACQ
4496
PUT
DELISTED
Caesars Acquisition Company
CACQ
– –
-400
Closed -$5
ATW
4497
DELISTED
Atwood Oceanics
ATW
– –
-4,464
Closed -$214K
DD
4498
DELISTED
Du Pont De Nemours E I
DD
– –
-10,490
Closed -$661K
KCG
4499
DELISTED
KCG Holdings, Inc.
KCG
– –
-773
Closed -$9
PNRA
4500
DELISTED
Panera Bread Co
PNRA
– –
-3,838
Closed -$579K
178 179
180
181 182

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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.