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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
LVS icon
26
PUT
Las Vegas Sands
LVS
$30.5B
$20.8M 0.24%
333,700
+196,400
+143% +$13.5M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$20.3M 0.24%
186,000
-77,500
-29% -$8.87M
YHOO
28
DELISTED
Yahoo Inc
YHOO
$19.5M 0.23%
479,716
+199,843
+71% +$7.5M
BIDU icon
29
Baidu
BIDU
$36.5B
$18.1M 0.21%
82,793
+59,138
+250% +$12.5M
TWTR
30
PUT
DELISTED
Twitter, Inc.
TWTR
$17.7M 0.21%
344,000
+93,200
+37% +$4.21M
VXX
31
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$17.4M 0.2%
34,863
+10,769
+45% +$4.98M
GLD icon
32
PUT
SPDR Gold Trust
GLD
$130B
$16.2M 0.19%
139,000
-39,500
-22% -$4.87M
COST icon
33
CALL
Costco
COST
$411B
$15.6M 0.18%
124,100
+85,700
+223% +$10.4M
YHOO
34
PUT
DELISTED
Yahoo Inc
YHOO
$14.8M 0.17%
362,900
+84,800
+30% +$3.18M
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.54T
$14.7M 0.17%
185,800
+49,400
+36% +$3.62M
VXX
36
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.5M 0.17%
28,981
+9,668
+50% +$4.47M
TWTR
37
CALL
DELISTED
Twitter, Inc.
TWTR
$14.2M 0.17%
275,300
+23,000
+9% +$1.04M
COP icon
38
PUT
ConocoPhillips
COP
$146B
$14.1M 0.17%
184,500
+131,200
+246% +$10.7M
EXPE icon
39
CALL
Expedia Group
EXPE
$30.9B
$13.9M 0.16%
158,900
+140,400
+759% +$11.8M
IBM icon
40
PUT
IBM
IBM
$194B
$13.8M 0.16%
76,253
+20,501
+37% +$3.73M
DIA icon
41
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$13.4M 0.16%
78,700
+33,300
+73% +$5.64M
TLT icon
42
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.2M 0.16%
113,400
+25,900
+30% +$2.98M
V icon
43
PUT
Visa
V
$669B
$13.1M 0.15%
246,400
+77,600
+46% +$4.17M
CPRI icon
44
PUT
Capri Holdings
CPRI
$1.78B
$12.9M 0.15%
181,000
+131,600
+266% +$10.6M
BA icon
45
PUT
Boeing
BA
$165B
$12.8M 0.15%
100,800
+35,400
+54% +$4.46M
CMG icon
46
CALL
Chipotle Mexican Grill
CMG
$41.1B
$12.5M 0.15%
935,000
-10,000
-1% -$131K
IBM icon
47
CALL
IBM
IBM
$194B
$12.4M 0.15%
68,304
+32,217
+89% +$5.87M
GLD icon
48
CALL
SPDR Gold Trust
GLD
$130B
$12.4M 0.15%
106,600
+4,700
+5% +$579K
WFC icon
49
PUT
Wells Fargo
WFC
$261B
$12.3M 0.14%
237,600
+93,000
+64% +$4.78M
QIHU
50
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12.3M 0.14%
182,500
+102,100
+127% +$9.1M
1
2
3 4 5

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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.