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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
T icon
451
PUT
AT&T
T
$165B
$2M 0.02%
74,938
-99,962
-57% -$2.66M
VIPS icon
452
PUT
Vipshop
VIPS
$6.84B
$1.99M 0.02%
105,000
-30,000
-22% -$618K
LBTYA icon
453
Liberty Global Class A
LBTYA
$3.31B
$1.99M 0.02%
56,600
+23,307
+70% +$830K
CF icon
454
PUT
CF Industries
CF
$19.2B
$1.98M 0.02%
35,500
+15,000
+73% +$761K
MMM icon
455
CALL
3M
MMM
$89B
$1.98M 0.02%
16,744
-11,362
-40% -$1.37M
AIG icon
456
PUT
American International
AIG
$41.9B
$1.98M 0.02%
36,700
-59,600
-62% -$3.26M
CRI icon
457
Carter's
CRI
$1.43B
$1.97M 0.02%
+25,428
New +$1.97M
ORCL icon
458
CALL
Oracle
ORCL
$331B
$1.97M 0.02%
51,500
-75,200
-59% -$3.04M
APC
459
PUT
DELISTED
Anadarko Petroleum
APC
$1.97M 0.02%
19,400
+6,000
+45% +$647K
PBI icon
460
PUT
Pitney Bowes
PBI
$2.42B
$1.96M 0.02%
78,700
-7,900
-9% -$211K
LNT icon
461
Alliant Energy
LNT
$19.4B
$1.96M 0.02%
70,680
+63,648
+905% +$1.84M
VALE icon
462
PUT
Vale
VALE
$62.9B
$1.95M 0.02%
177,300
+24,900
+16% +$332K
WM icon
463
PUT
Waste Management
WM
$95.9B
$1.95M 0.02%
41,000
-18,100
-31% -$829K
WUBA
464
PUT
DELISTED
58.com Inc
WUBA
$1.94M 0.02%
51,900
-6,700
-11% -$310K
AGN
465
PUT
DELISTED
Allergan plc
AGN
$1.93M 0.02%
8,000
+7,700
+2,567% +$1.72M
NKE icon
466
PUT
Nike
NKE
$61.9B
$1.93M 0.02%
43,200
+6,400
+17% +$254K
COP icon
467
CALL
ConocoPhillips
COP
$147B
$1.92M 0.02%
25,100
+8,200
+49% +$671K
DHR icon
468
CALL
Danaher
DHR
$135B
$1.89M 0.02%
37,047
+32,137
+655% +$1.65M
BP icon
469
PUT
BP
BP
$113B
$1.89M 0.02%
52,570
+28,853
+122% +$1.14M
LGF
470
PUT
DELISTED
Lions Gate Entertainment
LGF
$1.89M 0.02%
57,300
+10,200
+22% +$324K
IBB icon
471
PUT
iShares Biotechnology ETF
IBB
$9.31B
$1.89M 0.02%
20,700
+5,400
+35% +$474K
MHK icon
472
CALL
Mohawk Industries
MHK
$6.9B
$1.89M 0.02%
14,000
+6,700
+92% +$921K
WELL icon
473
CALL
Welltower
WELL
$178B
$1.89M 0.02%
30,300
+18,500
+157% +$1.19M
IYR icon
474
PUT
iShares US Real Estate ETF
IYR
$4.59B
$1.88M 0.02%
27,200
+21,600
+386% +$1.56M
SPLK
475
PUT
DELISTED
Splunk Inc
SPLK
$1.88M 0.02%
34,000
+2,900
+9% +$144K
17 18
19
20 21

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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.