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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
BHI
4501
DELISTED
Baker Hughes
BHI
– –
-20,053
Closed -$1.4M
CST
4502
CALL
DELISTED
CST Brands, Inc.
CST
– –
-3,300
Closed -$112
CST
4503
PUT
DELISTED
CST Brands, Inc.
CST
– –
-700
Closed -$24
SWC
4504
DELISTED
Stillwater Mining Co
SWC
– –
-25,706
Closed -$461K
NMBL
4505
PUT
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,900
Closed -$59
MENT
4506
DELISTED
Mentor Graphics Corp
MENT
– –
-9,261
Closed -$198K
CLC
4507
DELISTED
Clarcor
CLC
– –
-226
Closed -$14
CLC
4508
PUT
DELISTED
Clarcor
CLC
– –
-200
Closed -$12
HGG
4509
DELISTED
hhgregg Inc.
HGG
– –
-8,345
Closed -$63.5K
HGG
4510
PUT
DELISTED
hhgregg Inc.
HGG
– –
-13,100
Closed -$133
ELNK
4511
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-5,100
Closed -$19
VASC
4512
CALL
DELISTED
Vascular Solutions Inc
VASC
– –
-100
Closed -$2
VASC
4513
PUT
DELISTED
Vascular Solutions Inc
VASC
– –
-8,100
Closed -$179
ARIA
4514
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-12,864
Closed -$75.1K
IM
4515
CALL
DELISTED
Ingram Micro
IM
– –
-900
Closed -$26
MOBI
4516
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-12,200
Closed -$101
RAX
4517
DELISTED
Rackspace Hosting Inc
RAX
– –
-11,677
Closed -$388K
VMEM
4518
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-11
Closed –
FCS
4519
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-10,200
Closed -$159
MFRM
4520
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-1,412
Closed -$76.5K
ASEI
4521
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-100
Closed -$7
TUMI
4522
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-4,200
Closed -$89.1K
UNTD
4523
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-212
Closed -$2.4K
BBEP
4524
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-2,588
Closed -$56.9K
LINE
4525
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-9,800
Closed -$316
179 180
181
182 183

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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.