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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
IMAX icon
526
CALL
IMAX
IMAX
$2.38B
$1.7M 0.02%
61,800
+49,600
+407% +$1.34M
TAL
527
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.7M 0.02%
41,100
+19,200
+88% +$852K
M icon
528
CALL
Macy's
M
$6.15B
$1.69M 0.02%
29,100
+22,100
+316% +$1.31M
AET
529
DELISTED
Aetna Inc
AET
$1.69M 0.02%
+20,848
New +$1.7M
NXPI icon
530
NXP Semiconductors
NXPI
$68B
$1.69M 0.02%
24,629
+4,239
+21% +$282K
AXP icon
531
PUT
American Express
AXP
$223B
$1.68M 0.02%
19,200
-19,800
-51% -$1.78M
BBWI icon
532
CALL
Bath & Body Works
BBWI
$4.01B
$1.68M 0.02%
31,049
-24,987
-45% -$1.26M
ABBV icon
533
CALL
AbbVie
ABBV
$458B
$1.68M 0.02%
29,000
-9,100
-24% -$505K
EOG icon
534
EOG Resources
EOG
$78B
$1.68M 0.02%
+16,915
New +$1.84M
CBI
535
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.67M 0.02%
28,900
+12,600
+77% +$794K
VER
536
DELISTED
VEREIT, Inc.
VER
$1.67M 0.02%
27,730
+25,845
+1,371% +$1.66M
CODE
537
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.67M 0.02%
+73,309
New +$1.56M
EOG icon
538
CALL
EOG Resources
EOG
$78B
$1.67M 0.02%
16,800
-3,800
-18% -$413K
CRUS icon
539
PUT
Cirrus Logic
CRUS
$6.74B
$1.67M 0.02%
80,000
+58,200
+267% +$1.35M
TEVA icon
540
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$1.67M 0.02%
31,000
+21,800
+237% +$1.15M
DPZ icon
541
Domino's
DPZ
$11B
$1.67M 0.02%
21,647
+18,884
+683% +$1.41M
GBX icon
542
CALL
The Greenbrier Companies
GBX
$1.61B
$1.67M 0.02%
22,700
+15,200
+203% +$1.04M
STZ icon
543
PUT
Constellation Brands
STZ
$22.2B
$1.66M 0.02%
19,000
+17,000
+850% +$1.48M
TRIP icon
544
PUT
TripAdvisor
TRIP
$1.59B
$1.65M 0.02%
18,100
-3,200
-15% -$317K
DB icon
545
Deutsche Bank
DB
$66.3B
$1.65M 0.02%
53,011
+3,378
+7% +$105K
HES
546
CALL
DELISTED
Hess
HES
$1.65M 0.02%
17,500
+4,200
+32% +$415K
SVU
547
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.65M 0.02%
26,329
-15,757
-37% -$1.01M
TEX icon
548
CALL
Terex
TEX
$7.98B
$1.65M 0.02%
51,800
-13,400
-21% -$490K
AUXL
549
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.64M 0.02%
55,071
+47,154
+596% +$1,000K
HCA icon
550
CALL
HCA Healthcare
HCA
$84.8B
$1.64M 0.02%
23,300
-2,500
-10% -$165K
20 21
22
23 24

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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.