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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
HSBC icon
726
PUT
HSBC
HSBC
$355B
$1.18M 0.01%
26,809
+22,631
+542% +$1.03M
PHM icon
727
CALL
Pultegroup
PHM
$24.5B
$1.18M 0.01%
66,400
-89,100
-57% -$1.68M
TRV icon
728
PUT
Travelers Companies
TRV
$80.8B
$1.17M 0.01%
12,500
+7,900
+172% +$737K
AGN
729
DELISTED
Allergan Inc
AGN
$1.17M 0.01%
6,576
-11,894
-64% -$1.98M
EBAY icon
730
CALL
eBay
EBAY
$48.6B
$1.17M 0.01%
48,946
-28,512
-37% -$634K
JNPR
731
PUT
DELISTED
Juniper Networks
JNPR
$1.17M 0.01%
52,600
+12,000
+30% +$281K
BUD icon
732
CALL
AB InBev
BUD
$158B
$1.16M 0.01%
10,500
+8,600
+453% +$960K
SLB icon
733
SLB Ltd
SLB
$77.8B
$1.16M 0.01%
+11,427
New +$1.25M
XHB icon
734
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.16M 0.01%
39,200
-30,400
-44% -$943K
EXP icon
735
CALL
Eagle Materials
EXP
$6.6B
$1.16M 0.01%
11,400
-3,500
-23% -$340K
LHO
736
DELISTED
LaSalle Hotel Properties
LHO
$1.16M 0.01%
+33,868
New +$1.21M
SUNE
737
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.16M 0.01%
61,200
-33,300
-35% -$714K
RL icon
738
CALL
Ralph Lauren
RL
$22.2B
$1.15M 0.01%
7,000
+2,000
+40% +$329K
GPC icon
739
CALL
Genuine Parts
GPC
$17.1B
$1.15M 0.01%
13,100
+11,600
+773% +$1.01M
KSS icon
740
CALL
Kohl's
KSS
$2.03B
$1.15M 0.01%
18,800
+1,000
+6% +$56.6K
WDAY icon
741
CALL
Workday
WDAY
$33.4B
$1.15M 0.01%
13,900
-1,100
-7% -$93.9K
CF icon
742
CALL
CF Industries
CF
$19.2B
$1.15M 0.01%
20,500
-7,000
-25% -$355K
EWZ icon
743
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.15M 0.01%
26,500
-1,400
-5% -$69.2K
THC icon
744
CALL
Tenet Healthcare
THC
$20.1B
$1.15M 0.01%
19,300
+1,700
+10% +$94.9K
CCEP icon
745
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.14M 0.01%
25,800
+13,500
+110% +$633K
CP icon
746
PUT
Canadian Pacific Kansas City
CP
$82B
$1.14M 0.01%
27,500
+18,000
+189% +$705K
PNC icon
747
CALL
PNC Financial Services
PNC
$100B
$1.13M 0.01%
13,200
-7,000
-35% -$595K
AKAM icon
748
Akamai
AKAM
$16.8B
$1.13M 0.01%
+18,891
New +$1.14M
ET icon
749
CALL
Energy Transfer Partners
ET
$70.1B
$1.13M 0.01%
36,600
+4,600
+14% +$135K
WYNN icon
750
Wynn Resorts
WYNN
$10.1B
$1.13M 0.01%
6,030
-524
-8% -$103K
28 29
30
31 32

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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.