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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
UNH icon
476
PUT
UnitedHealth
UNH
$382B
$1.88M 0.02%
21,800
+3,500
+19% +$296K
DINO icon
477
CALL
HF Sinclair
DINO
$15.9B
$1.88M 0.02%
43,100
+13,100
+44% +$611K
ESRX
478
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.02%
26,600
-1,600
-6% -$114K
WLL
479
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.88M 0.02%
81
+75
+1,250% +$1.91M
DD icon
480
CALL
DuPont de Nemours
DD
$18.6B
$1.87M 0.02%
14,097
+4,817
+52% +$642K
ATHN
481
CALL
DELISTED
Athenahealth, Inc.
ATHN
$1.87M 0.02%
14,200
+3,200
+29% +$421K
MCK icon
482
CALL
McKesson
MCK
$98.5B
$1.87M 0.02%
9,600
-3,500
-27% -$674K
LNW
483
DELISTED
Light & Wonder
LNW
$1.87M 0.02%
173,289
+111,307
+180% +$1.14M
AON icon
484
Aon
AON
$77.3B
$1.86M 0.02%
21,275
+3,380
+19% +$295K
WWAV
485
DELISTED
The WhiteWave Foods Company
WWAV
$1.86M 0.02%
+51,088
New +$1.71M
UNG icon
486
CALL
United States Natural Gas Fund
UNG
$470M
$1.85M 0.02%
5,244
+1,338
+34% +$464K
PPG icon
487
CALL
PPG Industries
PPG
$25.9B
$1.85M 0.02%
18,800
+3,400
+22% +$346K
XOM icon
488
PUT
ExxonMobil
XOM
$651B
$1.85M 0.02%
19,700
+100
+0.5% +$9.96K
DD
489
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.85M 0.02%
27,167
-14,216
-34% -$895K
DOC icon
490
Healthpeak Properties
DOC
$15.4B
$1.85M 0.02%
+51,138
New +$1.94M
SYK icon
491
CALL
Stryker
SYK
$127B
$1.85M 0.02%
22,900
+22,300
+3,717% +$1.83M
THI
492
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.85M 0.02%
23,464
+22,837
+3,642% +$1.52M
BG icon
493
CALL
Bunge Global
BG
$23.6B
$1.84M 0.02%
21,900
+20,100
+1,117% +$1.62M
SDRL
494
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.84M 0.02%
257
+111
+76% +$1.05M
KKR icon
495
CALL
KKR & Co
KKR
$89.2B
$1.84M 0.02%
82,400
-141,800
-63% -$3.33M
MDC
496
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.84M 0.02%
100,829
+68,886
+216% +$1.39M
WOLF icon
497
CALL
Wolfspeed
WOLF
$1.2B
$1.83M 0.02%
44,900
+17,600
+64% +$813K
HUM icon
498
PUT
Humana
HUM
$46.7B
$1.83M 0.02%
14,100
+11,100
+370% +$1.41M
FOSL icon
499
PUT
Fossil Group
FOSL
$239M
$1.83M 0.02%
19,500
+13,900
+248% +$1.4M
ZG icon
500
CALL
Zillow
ZG
$7.02B
$1.83M 0.02%
47,100
-21,000
-31% -$950K
18 19
20
21 22

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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.