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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
TCOM icon
701
CALL
Trip.com Group
TCOM
$27.5B
$1.23M 0.01%
43,400
-72,600
-63% -$2.3M
HUN icon
702
CALL
Huntsman Corp
HUN
$2.24B
$1.23M 0.01%
47,200
+10,300
+28% +$281K
EWW icon
703
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$1.22M 0.01%
17,800
+11,500
+183% +$808K
PRU icon
704
CALL
Prudential Financial
PRU
$41.7B
$1.22M 0.01%
13,900
+9,800
+239% +$876K
THI
705
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.22M 0.01%
+15,500
New +$1.03M
QID icon
706
CALL
ProShares UltraShort QQQ
QID
$268M
$1.22M 0.01%
345
+167
+94% +$617K
TXN icon
707
CALL
Texas Instruments
TXN
$255B
$1.22M 0.01%
25,500
-23,900
-48% -$1.15M
AEM icon
708
PUT
Agnico Eagle Mines
AEM
$72.6B
$1.22M 0.01%
41,900
-4,600
-10% -$171K
AGU
709
PUT
DELISTED
Agrium
AGU
$1.21M 0.01%
13,600
-1,500
-10% -$138K
SYY icon
710
CALL
Sysco
SYY
$39.7B
$1.21M 0.01%
31,800
-3,900
-11% -$146K
RIO icon
711
PUT
Rio Tinto
RIO
$148B
$1.21M 0.01%
24,500
-7,000
-22% -$387K
CMI icon
712
Cummins
CMI
$91.7B
$1.21M 0.01%
+9,140
New +$1.32M
HRI icon
713
PUT
Herc Holdings
HRI
$5.43B
$1.21M 0.01%
15,833
+10,666
+206% +$911K
VGK icon
714
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$1.2M 0.01%
21,700
+18,300
+538% +$1.06M
DKS icon
715
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.2M 0.01%
27,300
+14,700
+117% +$654K
TSL
716
CALL
DELISTED
Trina Solar Limited
TSL
$1.19M 0.01%
98,900
-46,700
-32% -$583K
SU icon
717
Suncor Energy
SU
$77.7B
$1.19M 0.01%
+32,932
New +$1.32M
HP icon
718
Helmerich & Payne
HP
$3.53B
$1.19M 0.01%
12,150
+11,772
+3,114% +$1.25M
SJM icon
719
CALL
J.M. Smucker
SJM
$12.6B
$1.19M 0.01%
12,000
+6,900
+135% +$708K
APOL
720
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$1.18M 0.01%
46,900
-2,100
-4% -$58.4K
IBN icon
721
PUT
ICICI Bank
IBN
$106B
$1.18M 0.01%
132,000
+38,500
+41% +$360K
CHKP icon
722
PUT
Check Point Software Technologies
CHKP
$13.3B
$1.18M 0.01%
17,000
+15,400
+963% +$1.05M
QIWI
723
PUT
DELISTED
QIWI PLC
QIWI
$1.18M 0.01%
37,300
+27,700
+289% +$1.04M
XLV icon
724
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.18M 0.01%
18,400
+4,900
+36% +$307K
JOYY
725
JOYY Inc
JOYY
$3.73B
$1.18M 0.01%
+15,700
New +$1.28M
27 28
29
30 31

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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.