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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
GTAT
4576
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-64,111
Closed -$977K
END
4577
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$0 ﹤0.01%
926
-9,500
-91% -$9.18K
ITMN
4578
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-1,700
Closed -$74
MCRS
4579
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-100
Closed -$7
MCRS
4580
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-1,300
Closed -$88
SUSS
4581
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-3,943
Closed -$318
HSH
4582
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-27,700
Closed -$1.73K
HSH
4583
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-40,348
Closed -$2.51K
HSH
4584
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,800
Closed -$237
QCOR
4585
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-6,200
Closed -$571
QCOR
4586
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-2,300
Closed -$212
OPEN
4587
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-12,600
Closed -$1.3K
OPEN
4588
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-821
Closed -$85
OPEN
4589
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-9,300
Closed -$964
FIO
4590
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-17,200
Closed -$194
FIO
4591
DELISTED
FUSION-IO INC COM
FIO
– –
-35,100
Closed -$397
FIO
4592
PUT
DELISTED
FUSION-IO INC COM
FIO
– –
-10,500
Closed -$119
RDA
4593
CALL
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-1,000
Closed -$17
RDA
4594
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-5,000
Closed -$85
TXI
4595
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-1,000
Closed -$92
FRX
4596
DELISTED
FOREST LABORATORIES INC
FRX
– –
-3,062
Closed -$303
JOSB
4597
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-6,700
Closed -$433
DB.RT
4598
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
– –
-26,000
Closed -$915
CMCSK
4599
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-6,576
Closed -$351
XL
4600
CALL
DELISTED
XL Group Ltd.
XL
– –
-600
Closed -$20
182 183
184
185 186

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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.