We are live on
!
Find out more
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
(+115,600%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
4,641
New
983
Increased
1,582
Reduced
1,406
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 4 |
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 |
Apple
AAPL
|
+$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 3 |
Applied Materials
AMAT
|
+$7.09M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$7.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
CALL
Lennar Class A
LEN
$20.4B
| $1.3M | 0.02% |
35,089
-21,641
| -38% | -$803K |
|
|
SYT
677
DELISTED
Syngenta Ag
SYT
| $1.3M | 0.02% |
20,452
+12,638
| +162% | +$894K |
|
678
CALL
Dominion Energy
D
$62.5B
| $1.29M | 0.02% |
18,700
+8,300
| +80% | +$573K |
|
679
CALL
Parker-Hannifin
PH
$125B
| $1.29M | 0.02% |
11,300
+6,600
| +140% | +$778K |
|
680
CALL
Consolidated Edison
ED
$41.6B
| $1.29M | 0.02% |
22,700
-21,600
| -49% | -$1.23M |
|
|
VMW
681
PUT
DELISTED
VMware, Inc
VMW
| $1.29M | 0.02% |
13,700
+12,200
| +813% | +$1.19M |
|
682
PUT
Palo Alto Networks
PANW
$264B
| $1.28M | 0.02% |
78,600
+27,000
| +52% | +$388K |
|
683
CALL
LyondellBasell Industries
LYB
$19.5B
| $1.28M | 0.02% |
11,800
-15,600
| -57% | -$1.69M |
|
684
CALL
NetEase
NTES
$76.5B
| $1.28M | 0.02% |
74,500
-95,500
| -56% | -$1.62M |
|
685
CALL
Trinity Industries
TRN
$2.97B
| $1.28M | 0.02% |
38,059
+15,140
| +66% | +$502K |
|
|
NBIS
686
PUT
Nebius Group N.V.
NBIS
$47.7B
| $1.27M | 0.02% |
45,800
-13,800
| -23% | -$418K |
|
687
PUT
United States Natural Gas Fund
UNG
$470M
| $1.27M | 0.01% |
3,600
-1,088
| -23% | -$377K |
|
|
CAM
688
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.27M | 0.01% |
19,100
-2,000
| -9% | -$142K |
|
689
CALL
Cummins
CMI
$91.7B
| $1.27M | 0.01% |
9,600
-18,900
| -66% | -$2.73M |
|
690
CALL
AstraZeneca
AZN
$263B
| $1.26M | 0.01% |
17,700
-6,200
| -26% | -$454K |
|
691
CALL
Entergy
ETR
$54.1B
| $1.26M | 0.01% |
32,600
+8,000
| +33% | +$303K |
|
692
CALL
JetBlue
JBLU
$1.96B
| $1.25M | 0.01% |
118,000
+80,900
| +218% | +$924K |
|
693
PUT
PNC Financial Services
PNC
$100B
| $1.25M | 0.01% |
14,600
-200
| -1% | -$17K |
|
|
ZU
694
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.24M | 0.01% |
32,800
+2,500
| +8% | +$90.5K |
|
695
PUT
AbbVie
ABBV
$458B
| $1.24M | 0.01% |
21,500
-1,900
| -8% | -$105K |
|
696
CALL
Abbott
ABT
$180B
| $1.24M | 0.01% |
29,900
+4,800
| +19% | +$203K |
|
697
Toronto Dominion Bank
TD
$198B
| $1.24M | 0.01% |
25,153
+17,105
| +213% | +$888K |
|
698
PUT
Yum! Brands
YUM
$41B
| $1.24M | 0.01% |
23,925
+14,883
| +165% | +$792K |
|
699
Mid-America Apartment Communities
MAA
$15.6B
| $1.23M | 0.01% |
18,797
+11,859
| +171% | +$844K |
|
700
CALL
PVH
PVH
$3.71B
| $1.23M | 0.01% |
10,200
+3,700
| +57% | +$434K |
|
Similar funds
QCM
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.