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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
AZN icon
501
AstraZeneca
AZN
$263B
$1.82M 0.02%
25,523
-30,356
-54% -$2.22M
LLY icon
502
CALL
Eli Lilly
LLY
$1.07T
$1.82M 0.02%
28,100
+6,400
+29% +$405K
OXY icon
503
PUT
Occidental Petroleum
OXY
$57B
$1.82M 0.02%
19,727
+3,966
+25% +$380K
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.81M 0.02%
27,465
-10,644
-28% -$669K
SO icon
505
CALL
Southern Company
SO
$110B
$1.8M 0.02%
41,300
+3,100
+8% +$136K
IYR icon
506
CALL
iShares US Real Estate ETF
IYR
$4.59B
$1.8M 0.02%
26,000
+1,600
+7% +$116K
RIO icon
507
CALL
Rio Tinto
RIO
$148B
$1.8M 0.02%
36,500
+12,300
+51% +$679K
TQNT
508
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.79M 0.02%
94,100
-40,300
-30% -$748K
DISH
509
PUT
DELISTED
DISH Network Corp.
DISH
$1.79M 0.02%
27,800
+17,400
+167% +$1.12M
MWE
510
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.77M 0.02%
23,100
+14,300
+163% +$1.07M
DUK icon
511
CALL
Duke Energy
DUK
$102B
$1.77M 0.02%
23,700
+3,600
+18% +$263K
PETM
512
PUT
DELISTED
PETSMART INC
PETM
$1.76M 0.02%
25,100
+15,700
+167% +$1.09M
LGF
513
CALL
DELISTED
Lions Gate Entertainment
LGF
$1.75M 0.02%
53,300
-9,100
-15% -$289K
SIAL
514
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.75M 0.02%
12,900
+7,500
+139% +$797K
EXC icon
515
CALL
Exelon
EXC
$48.6B
$1.75M 0.02%
72,063
+37,013
+106% +$867K
NRF
516
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.75M 0.02%
49,450
+39,723
+408% +$1.39M
FAS icon
517
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.75M 0.02%
67,908
-39,964
-37% -$1.02M
XOP icon
518
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.75M 0.02%
6,350
+5,225
+464% +$1.59M
PSX icon
519
PUT
Phillips 66
PSX
$82.9B
$1.73M 0.02%
21,200
+600
+3% +$49.9K
MPC icon
520
CALL
Marathon Petroleum
MPC
$90.3B
$1.72M 0.02%
40,800
+4,600
+13% +$195K
VEEV icon
521
PUT
Veeva Systems
VEEV
$30.3B
$1.72M 0.02%
61,000
+49,300
+421% +$1.27M
LOW icon
522
PUT
Lowe's Companies
LOW
$116B
$1.71M 0.02%
32,300
+5,900
+22% +$298K
APC
523
DELISTED
Anadarko Petroleum
APC
$1.71M 0.02%
16,833
+14,515
+626% +$1.57M
WSM icon
524
Williams-Sonoma
WSM
$26.7B
$1.71M 0.02%
+51,270
New +$1.78M
SDS icon
525
CALL
ProShares UltraShort S&P500
SDS
$406M
$1.7M 0.02%
691
+491
+246% +$1.22M
19 20
21
22 23

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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.