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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
EXXI
4601
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-11,649
Closed -$207K
COV
4602
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,800
Closed -$162
FWLT
4603
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-650
Closed -$21.2K
FWLT
4604
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-5,000
Closed -$170
HIBB
4605
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,147
Closed -$580K
HOT
4606
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,798
Closed -$890K
AAWW
4607
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,900
Closed -$144
REGI
4608
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,767
Closed -$19.8K
MTL
4609
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
+2
New +$7
GRA
4610
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-100
Closed -$9
VLP
4611
PUT
DELISTED
Valero Energy Partners LP
VLP
– –
-1,100
Closed -$55
SHPG
4612
PUT
DELISTED
Shire pic
SHPG
– –
-1,300
Closed -$306
GFA
4613
CALL
DELISTED
Gafisa S.A.
GFA
– –
-371
Closed -$15
LPNT
4614
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
-500
Closed -$31
SGY
4615
DELISTED
Stone Energy
SGY
– –
-2
Closed -$4.12K
DST
4616
CALL
DELISTED
DST Systems Inc.
DST
– –
-5,400
Closed -$249
FRP
4617
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
168
– –
AIRM
4618
DELISTED
Air Methods Corp
AIRM
– –
-2,307
Closed -$127K
AIRM
4619
PUT
DELISTED
Air Methods Corp
AIRM
– –
-13,100
Closed -$677
AIXG
4620
DELISTED
Aixtron SE
AIXG
– –
-22,823
Closed -$307K
SCTY
4621
DELISTED
SolarCity Corporation
SCTY
– –
-16,603
Closed -$1.14M
PLCM
4622
DELISTED
POLYCOM INC
PLCM
– –
-11,035
Closed -$143K
TWC
4623
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,500
Closed -$368
HAWK
4624
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-2,092
Closed -$59K
EE
4625
DELISTED
El Paso Electric Company
EE
– –
-312
Closed -$11.8K
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.