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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
GNC
626
DELISTED
GNC Holdings, Inc.
GNC
$1.43M 0.02%
36,827
+14,937
+68% +$542K
TIF
627
PUT
DELISTED
Tiffany & Co.
TIF
$1.43M 0.02%
14,800
+3,700
+33% +$369K
WLL
628
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.42M 0.02%
61
+27
+79% +$688K
PRAA icon
629
PRA Group
PRAA
$648M
$1.42M 0.02%
27,234
+26,352
+2,988% +$1.52M
VOD icon
630
CALL
Vodafone
VOD
$34.9B
$1.42M 0.02%
43,200
-78,812
-65% -$2.63M
JCI icon
631
CALL
Johnson Controls International
JCI
$87.5B
$1.42M 0.02%
30,846
-55,963
-64% -$2.82M
BNS icon
632
Scotiabank
BNS
$106B
$1.42M 0.02%
+24,435
New +$1.52M
SAVE
633
DELISTED
Spirit Airlines, Inc.
SAVE
$1.42M 0.02%
20,465
+12,700
+164% +$870K
AZN icon
634
PUT
AstraZeneca
AZN
$263B
$1.41M 0.02%
19,800
-3,900
-16% -$285K
VTR icon
635
CALL
Ventas
VTR
$48.9B
$1.41M 0.02%
19,966
+17,076
+591% +$1.25M
IBN icon
636
CALL
ICICI Bank
IBN
$106B
$1.41M 0.02%
157,850
+18,150
+13% +$170K
BAX icon
637
PUT
Baxter International
BAX
$11.6B
$1.41M 0.02%
36,084
+7,917
+28% +$322K
UN
638
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.02%
+35,434
New +$1.48M
CHK
639
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.4M 0.02%
305
+16
+6% +$84.3K
NEM icon
640
CALL
Newmont
NEM
$98.2B
$1.4M 0.02%
60,600
-37,600
-38% -$959K
DE icon
641
CALL
Deere & Co
DE
$170B
$1.39M 0.02%
17,000
-2,200
-11% -$188K
DEI icon
642
Douglas Emmett
DEI
$2.06B
$1.39M 0.02%
54,242
+42,680
+369% +$1.2M
TGT icon
643
PUT
Target
TGT
$62.1B
$1.39M 0.02%
22,200
-31,700
-59% -$1.92M
GEL icon
644
CALL
Genesis Energy
GEL
$1.84B
$1.39M 0.02%
+26,400
New +$1.43M
FDX icon
645
PUT
FedEx
FDX
$74.5B
$1.39M 0.02%
8,600
-7,200
-46% -$1.09M
YOKU
646
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.38M 0.02%
76,800
+41,500
+118% +$835K
NXPI icon
647
PUT
NXP Semiconductors
NXPI
$68B
$1.38M 0.02%
20,100
+7,900
+65% +$525K
LO
648
DELISTED
LORILLARD INC COM STK
LO
$1.37M 0.02%
+22,939
New +$1.39M
CI icon
649
Cigna
CI
$76.6B
$1.37M 0.02%
+15,139
New +$1.41M
MOS icon
650
CALL
The Mosaic Company
MOS
$7.09B
$1.37M 0.02%
30,800
+400
+1% +$18.8K
24 25
26
27 28

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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.