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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
ADP icon
601
CALL
Automatic Data Processing
ADP
$100B
$1.49M 0.02%
20,502
-25,741
-56% -$1.86M
OXY icon
602
CALL
Occidental Petroleum
OXY
$57B
$1.49M 0.02%
16,179
-5,218
-24% -$501K
LRCX icon
603
Lam Research
LRCX
$382B
$1.49M 0.02%
199,090
-78,730
-28% -$562K
JOY
604
CALL
DELISTED
Joy Global Inc
JOY
$1.49M 0.02%
27,300
+14,300
+110% +$868K
DHC
605
Diversified Healthcare Trust
DHC
$2.26B
$1.49M 0.02%
+71,643
New +$1.62M
EWW icon
606
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$1.49M 0.02%
21,600
+15,600
+260% +$1.1M
CLR
607
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.48M 0.02%
22,300
+6,500
+41% +$484K
MSGS icon
608
Madison Square Garden
MSGS
$9.54B
$1.47M 0.02%
31,232
+8,173
+35% +$368K
GSK icon
609
CALL
GSK
GSK
$103B
$1.47M 0.02%
25,600
+14,480
+130% +$888K
GSAT icon
610
Globalstar
GSAT
$10.2B
$1.47M 0.02%
26,751
+963
+4% +$57.5K
C icon
611
Citigroup
C
$222B
$1.47M 0.02%
28,312
-44,372
-61% -$2.23M
BX icon
612
Blackstone
BX
$104B
$1.46M 0.02%
+47,355
New +$1.54M
WMB icon
613
CALL
Williams Companies
WMB
$90.5B
$1.46M 0.02%
26,300
-8,800
-25% -$506K
EMC
614
DELISTED
EMC CORPORATION
EMC
$1.45M 0.02%
+49,683
New +$1.43M
TRIP icon
615
CALL
TripAdvisor
TRIP
$1.59B
$1.45M 0.02%
15,900
-8,800
-36% -$871K
KMX icon
616
CALL
CarMax
KMX
$8.27B
$1.45M 0.02%
31,200
+26,500
+564% +$1.36M
PRU icon
617
PUT
Prudential Financial
PRU
$41.7B
$1.45M 0.02%
16,400
+3,100
+23% +$277K
GT icon
618
CALL
Goodyear
GT
$2.07B
$1.44M 0.02%
63,800
+35,100
+122% +$901K
WR
619
DELISTED
Westar Energy Inc
WR
$1.44M 0.02%
+42,163
New +$1.53M
TAP icon
620
CALL
Molson Coors Class B
TAP
$7.68B
$1.44M 0.02%
19,300
+13,500
+233% +$985K
BKW
621
DELISTED
BURGER KING WORLDWIDE
BKW
$1.44M 0.02%
48,429
+48,048
+12,611% +$1.37M
LEN icon
622
PUT
Lennar Class A
LEN
$20.4B
$1.44M 0.02%
38,766
-10,820
-22% -$402K
CERN
623
CALL
DELISTED
Cerner Corp
CERN
$1.43M 0.02%
24,000
+8,100
+51% +$455K
LUV icon
624
CALL
Southwest Airlines
LUV
$22.1B
$1.43M 0.02%
42,300
+34,900
+472% +$1.07M
IBN icon
625
ICICI Bank
IBN
$106B
$1.43M 0.02%
159,841
+88,308
+123% +$826K
23 24
25
26 27

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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.