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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
CMG icon
51
PUT
Chipotle Mexican Grill
CMG
$41.1B
$12.3M 0.14%
920,000
+695,000
+309% +$9.11M
TLT icon
52
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.2M 0.14%
105,200
+18,100
+21% +$2.08M
LNKD
53
PUT
DELISTED
LinkedIn Corporation
LNKD
$12.2M 0.14%
58,600
+16,800
+40% +$3.36M
LVS icon
54
Las Vegas Sands
LVS
$30.5B
$12.2M 0.14%
195,609
+160,872
+463% +$11.1M
MSFT icon
55
CALL
Microsoft
MSFT
$2.83T
$11.7M 0.14%
251,400
-238,300
-49% -$10.6M
GOOG icon
56
CALL
Alphabet (Google) Class C
GOOG
$3.88T
$11.4M 0.13%
391,071
-543,488
-58% -$15.7M
BA icon
57
CALL
Boeing
BA
$165B
$11.3M 0.13%
89,000
+49,700
+126% +$6.26M
YELP icon
58
PUT
Yelp
YELP
$1.35B
$11.3M 0.13%
165,500
+114,400
+224% +$8.52M
CPRI icon
59
Capri Holdings
CPRI
$1.78B
$11.1M 0.13%
155,664
+113,601
+270% +$9.13M
BRK.B icon
60
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 0.13%
78,300
+46,400
+145% +$6.18M
VIPS icon
61
CALL
Vipshop
VIPS
$6.92B
$10.6M 0.12%
560,000
+79,000
+16% +$1.63M
BKNG icon
62
CALL
Booking.com
BKNG
$134B
$10.5M 0.12%
227,500
+82,500
+57% +$4.06M
GLD icon
63
SPDR Gold Trust
GLD
$130B
$10.5M 0.12%
90,648
-85,607
-49% -$10.6M
COP icon
64
ConocoPhillips
COP
$146B
$10.4M 0.12%
+136,206
New +$11.1M
EBAY icon
65
eBay
EBAY
$48.5B
$10.3M 0.12%
431,147
+44,819
+12% +$997K
QQQ icon
66
CALL
Invesco QQQ Trust
QQQ
$460B
$10.2M 0.12%
103,500
+22,100
+27% +$2.15M
GS icon
67
CALL
Goldman Sachs
GS
$317B
$10.2M 0.12%
55,300
-7,200
-12% -$1.26M
MSFT icon
68
PUT
Microsoft
MSFT
$2.83T
$9.95M 0.12%
214,500
-281,800
-57% -$12.6M
C icon
69
PUT
Citigroup
C
$221B
$9.94M 0.12%
191,800
-13,000
-6% -$653K
EXPE icon
70
PUT
Expedia Group
EXPE
$30.9B
$9.81M 0.12%
111,900
+93,800
+518% +$7.87M
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$9.75M 0.11%
57,314
+35,321
+161% +$5.98M
LVS icon
72
CALL
Las Vegas Sands
LVS
$30.5B
$9.7M 0.11%
155,900
+59,700
+62% +$4.1M
QIHU
73
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.66M 0.11%
+143,110
New +$12.8M
VZ icon
74
CALL
Verizon
VZ
$183B
$9.46M 0.11%
189,268
-132,332
-41% -$6.58M
MLCO icon
75
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
$9.39M 0.11%
356,800
+294,700
+475% +$8.89M
1 2
3
4 5

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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.