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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
ITUB icon
651
Itaú Unibanco
ITUB
$91.3B
$1.37M 0.02%
245,904
+130,603
+113% +$832K
ANDV
652
PUT
DELISTED
Andeavor
ANDV
$1.36M 0.02%
22,400
-600
-3% -$37K
WFM
653
DELISTED
Whole Foods Market Inc
WFM
$1.35M 0.02%
35,525
-57,109
-62% -$2.18M
FAST icon
654
CALL
Fastenal
FAST
$54B
$1.35M 0.02%
120,800
+11,600
+11% +$133K
MTH icon
655
Meritage Homes
MTH
$4.87B
$1.35M 0.02%
+76,102
New +$1.53M
MXIM
656
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.35M 0.02%
44,700
+23,100
+107% +$727K
LAZ icon
657
Lazard
LAZ
$4.37B
$1.34M 0.02%
26,459
+21,703
+456% +$1.14M
WELL icon
658
Welltower
WELL
$178B
$1.33M 0.02%
21,402
+9,040
+73% +$583K
CLB icon
659
PUT
Core Laboratories
CLB
$538M
$1.33M 0.02%
9,100
+5,900
+184% +$911K
WMT icon
660
CALL
Walmart Inc
WMT
$871B
$1.33M 0.02%
52,200
+15,300
+41% +$386K
TMO icon
661
CALL
Thermo Fisher Scientific
TMO
$211B
$1.33M 0.02%
10,900
+4,800
+79% +$584K
HAS icon
662
CALL
Hasbro
HAS
$12.6B
$1.33M 0.02%
24,200
-2,200
-8% -$116K
POT
663
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 0.02%
38,500
+26,900
+232% +$953K
KMI icon
664
Kinder Morgan
KMI
$73.1B
$1.33M 0.02%
34,594
+8,975
+35% +$341K
LYB icon
665
PUT
LyondellBasell Industries
LYB
$19.5B
$1.33M 0.02%
12,200
-1,200
-9% -$130K
PCP
666
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.33M 0.02%
5,600
-100
-2% -$24.3K
TECK icon
667
Teck Resources
TECK
$29.5B
$1.32M 0.02%
70,155
+64,947
+1,247% +$1.47M
CTSH icon
668
CALL
Cognizant
CTSH
$21.5B
$1.32M 0.02%
29,600
-700
-2% -$32.9K
PARA
669
PUT
DELISTED
Paramount Global Class B
PARA
$1.32M 0.02%
24,600
+9,900
+67% +$583K
SPG icon
670
CALL
Simon Property Group
SPG
$74.5B
$1.31M 0.02%
8,000
-15,400
-66% -$2.59M
USO icon
671
PUT
United States Oil Fund
USO
$2.45B
$1.31M 0.02%
4,775
-6,150
-56% -$1.77M
CHRD icon
672
Chord Energy
CHRD
$7.79B
$1.31M 0.02%
+31,374
New +$1.56M
MXIM
673
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.31M 0.02%
43,200
+8,000
+23% +$252K
GME icon
674
GameStop
GME
$9.5B
$1.3M 0.02%
+126,724
New +$1.35M
INTC icon
675
Intel
INTC
$466B
$1.3M 0.02%
+37,394
New +$1.27M
25 26
27
28 29

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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.