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 | |
|---|---|---|---|---|---|---|
|
XONE
751
CALL
DELISTED
The ExOne Company
XONE
| $1.13M | 0.01% |
54,000
+52,700
| +4,054% | +$1.61M |
|
752
HSBC
HSBC
$355B
| $1.13M | 0.01% |
+25,687
| New | +$1.17M |
|
|
STI
753
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.01% |
+29,607
| New | +$1.14M |
|
|
KOG
754
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.13M | 0.01% |
83,100
+64,100
| +337% | +$962K |
|
|
TWX
755
CALL
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.01% |
14,900
+12,700
| +577% | +$984K |
|
|
FL
756
CALL
DELISTED
Foot Locker
FL
| $1.12M | 0.01% |
20,100
-3,800
| -16% | -$200K |
|
757
BorgWarner
BWA
$13.2B
| $1.12M | 0.01% |
+24,143
| New | +$1.32M |
|
758
PUT
Ford
F
$57.3B
| $1.11M | 0.01% |
75,400
-23,600
| -24% | -$403K |
|
759
PUT
Axos Financial
AX
$5.45B
| $1.11M | 0.01% |
61,200
+48,800
| +394% | +$921K |
|
760
CALL
Alibaba
BABA
$269B
| $1.11M | 0.01% |
+12,500
| New | +$1.12M |
|
761
CALL
Whirlpool
WHR
$2.42B
| $1.11M | 0.01% |
7,600
-2,500
| -25% | -$370K |
|
|
HBI
762
DELISTED
Hanesbrands
HBI
| $1.11M | 0.01% |
+41,236
| New | +$1.05M |
|
|
RTN
763
CALL
DELISTED
Raytheon Company
RTN
| $1.11M | 0.01% |
10,900
+8,300
| +319% | +$795K |
|
|
HOT
764
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.11M | 0.01% |
13,300
+4,200
| +46% | +$346K |
|
765
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.11M | 0.01% |
52,600
+5,000
| +11% | +$106K |
|
766
CALL
General Mills
GIS
$19.2B
| $1.1M | 0.01% |
21,900
-15,100
| -41% | -$792K |
|
|
ESV
767
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.1M | 0.01% |
6,700
-3,600
| -35% | -$714K |
|
768
CALL
Bausch Health
BHC
$1.65B
| $1.1M | 0.01% |
+8,400
| New | +$1M |
|
769
PUT
Ecolab
ECL
$75.6B
| $1.1M | 0.01% |
9,600
-400
| -4% | -$45K |
|
|
FITB
770
Fifth Third Bancorp
FITB
$52B
| $1.1M | 0.01% |
54,798
-65,438
| -54% | -$1.34M |
|
|
771
PUT
Applied Materials
AMAT
$426B
| $1.09M | 0.01% |
50,700
-11,800
| -19% | -$261K |
|
772
PUT
Danaher
DHR
$135B
| $1.09M | 0.01% |
21,425
+17,557
| +454% | +$903K |
|
|
SPWR
773
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.09M | 0.01% |
49,475
-102,309
| -67% | -$2.49M |
|
774
Ashland
ASH
$3.04B
| $1.09M | 0.01% |
21,450
+16,970
| +379% | +$884K |
|
775
CALL
SLB Ltd
SLB
$77.8B
| $1.09M | 0.01% |
10,700
-18,900
| -64% | -$2.06M |
|
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.