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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
IP icon
576
PUT
International Paper
IP
$22.3B
$1.56M 0.02%
34,426
-111,201
-76% -$5.12M
RIG icon
577
PUT
Transocean
RIG
$5.92B
$1.56M 0.02%
48,600
+13,000
+37% +$509K
USB icon
578
CALL
US Bancorp
USB
$99.6B
$1.55M 0.02%
37,100
-29,800
-45% -$1.26M
DHI icon
579
PUT
D.R. Horton
DHI
$41B
$1.55M 0.02%
75,500
-9,100
-11% -$200K
VIAV icon
580
Viavi Solutions
VIAV
$9.75B
$1.55M 0.02%
212,484
+198,385
+1,407% +$1.37M
RYL
581
DELISTED
RYLAND GROUP INC
RYL
$1.54M 0.02%
46,360
+26,595
+135% +$966K
UAL icon
582
CALL
United Airlines
UAL
$38.4B
$1.54M 0.02%
33,000
+29,000
+725% +$1.35M
UNP icon
583
PUT
Union Pacific
UNP
$183B
$1.54M 0.02%
14,200
-400
-3% -$41.4K
STT icon
584
CALL
State Street
STT
$50.9B
$1.53M 0.02%
20,800
-1,500
-7% -$107K
AZO icon
585
CALL
AutoZone
AZO
$48.3B
$1.53M 0.02%
3,000
-2,400
-44% -$1.26M
CBOE icon
586
Cboe Global Markets
CBOE
$29.8B
$1.53M 0.02%
28,574
+15,361
+116% +$786K
BIDU icon
587
CALL
Baidu
BIDU
$35.8B
$1.53M 0.02%
7,000
-33,100
-83% -$7M
NLY icon
588
PUT
Annaly Capital Management
NLY
$16.9B
$1.52M 0.02%
35,650
+16,200
+83% +$740K
NXPI icon
589
CALL
NXP Semiconductors
NXPI
$68B
$1.52M 0.02%
22,200
+9,900
+80% +$658K
HCA icon
590
PUT
HCA Healthcare
HCA
$84.8B
$1.52M 0.02%
21,500
+11,700
+119% +$773K
MNST icon
591
CALL
Monster Beverage
MNST
$91.4B
$1.51M 0.02%
99,000
+81,600
+469% +$1.07M
PETM
592
DELISTED
PETSMART INC
PETM
$1.51M 0.02%
21,558
-19,553
-48% -$1.36M
BLK icon
593
CALL
Blackrock
BLK
$164B
$1.51M 0.02%
4,600
-12,800
-74% -$4.12M
SIAL
594
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.51M 0.02%
11,100
-25,900
-70% -$2.75M
NBR icon
595
Nabors Industries
NBR
$1.23B
$1.51M 0.02%
+1,326
New +$1.76M
TTE icon
596
CALL
TotalEnergies
TTE
$193B
$1.51M 0.02%
23,400
+7,400
+46% +$490K
DHI icon
597
CALL
D.R. Horton
DHI
$41B
$1.5M 0.02%
73,300
-7,600
-9% -$167K
FE icon
598
CALL
FirstEnergy
FE
$28.9B
$1.5M 0.02%
44,700
+28,800
+181% +$952K
MET icon
599
PUT
MetLife
MET
$61B
$1.5M 0.02%
31,304
+17,167
+121% +$834K
GAP
600
CALL
The Gap Inc
GAP
$6.84B
$1.5M 0.02%
35,900
+18,000
+101% +$764K
22 23
24
25 26

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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.