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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
B
551
Barrick Mining
B
$62.2B
$1.64M 0.02%
111,577
-12,280
-10% -$219K
TEX icon
552
PUT
Terex
TEX
$7.98B
$1.63M 0.02%
51,300
-34,000
-40% -$1.24M
ELV icon
553
CALL
Elevance Health
ELV
$81.9B
$1.63M 0.02%
13,600
+11,300
+491% +$1.3M
KKR icon
554
PUT
KKR & Co
KKR
$89.2B
$1.63M 0.02%
73,000
-82,500
-53% -$1.94M
CTB
555
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.63M 0.02%
56,700
-15,700
-22% -$468K
IRBT
556
CALL
DELISTED
iRobot
IRBT
$1.62M 0.02%
53,300
+17,000
+47% +$582K
BP icon
557
BP
BP
$113B
$1.62M 0.02%
45,079
+10,316
+30% +$409K
NEM icon
558
Newmont
NEM
$98.2B
$1.61M 0.02%
69,883
+15,137
+28% +$386K
BHP icon
559
CALL
BHP
BHP
$213B
$1.61M 0.02%
32,286
+4,494
+16% +$261K
DEO icon
560
PUT
Diageo
DEO
$46.2B
$1.6M 0.02%
13,900
+3,400
+32% +$412K
DE icon
561
PUT
Deere & Co
DE
$170B
$1.6M 0.02%
19,500
-3,200
-14% -$274K
PBR icon
562
CALL
Petrobras
PBR
$121B
$1.6M 0.02%
112,800
+44,100
+64% +$738K
ESV
563
CALL
DELISTED
Ensco Rowan plc
ESV
$1.6M 0.02%
9,675
-3,250
-25% -$644K
LUMN icon
564
CALL
Lumen
LUMN
$6.53B
$1.59M 0.02%
39,000
+13,300
+52% +$523K
PLCE icon
565
CALL
Children's Place
PLCE
$53.6M
$1.59M 0.02%
33,400
+30,400
+1,013% +$1.54M
XLY icon
566
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.59M 0.02%
47,800
+8,000
+20% +$270K
CLR
567
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.59M 0.02%
23,900
+2,300
+11% +$171K
DWA
568
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.58M 0.02%
+58,051
New +$1.29M
DVN icon
569
CALL
Devon Energy
DVN
$51.9B
$1.58M 0.02%
23,200
+2,100
+10% +$156K
SWK icon
570
CALL
Stanley Black & Decker
SWK
$14.2B
$1.58M 0.02%
17,800
-12,100
-40% -$1.08M
NEE icon
571
CALL
NextEra Energy
NEE
$187B
$1.58M 0.02%
67,200
-27,200
-29% -$657K
ULTA icon
572
PUT
Ulta Beauty
ULTA
$20.4B
$1.57M 0.02%
13,300
-6,400
-32% -$636K
ETN icon
573
CALL
Eaton
ETN
$157B
$1.57M 0.02%
24,800
-33,900
-58% -$2.4M
ETN icon
574
PUT
Eaton
ETN
$157B
$1.57M 0.02%
24,800
-5,100
-17% -$362K
CHRW icon
575
CALL
C.H. Robinson
CHRW
$22B
$1.56M 0.02%
23,500
-74,400
-76% -$4.96M
21 22
23
24 25

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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.