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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
WSM icon
776
PUT
Williams-Sonoma
WSM
$26.7B
$1.08M 0.01%
32,600
+20,200
+163% +$700K
EGO icon
777
CALL
Eldorado Gold
EGO
$8.31B
$1.08M 0.01%
32,080
-2,220
-6% -$85.1K
CBOE icon
778
CALL
Cboe Global Markets
CBOE
$29.8B
$1.07M 0.01%
20,100
+4,600
+30% +$235K
MOS icon
779
PUT
The Mosaic Company
MOS
$7.09B
$1.07M 0.01%
24,200
-1,200
-5% -$56.4K
TSN icon
780
CALL
Tyson Foods
TSN
$20.2B
$1.07M 0.01%
27,200
-17,900
-40% -$685K
GPOR
781
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.07M 0.01%
20,100
+6,800
+51% +$391K
BWLD
782
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.07M 0.01%
8,000
+5,000
+167% +$739K
TEN
783
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.07M 0.01%
20,431
+19,390
+1,863% +$1.23M
USG
784
PUT
DELISTED
Usg
USG
$1.07M 0.01%
38,900
+19,800
+104% +$562K
NBL
785
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.07M 0.01%
15,600
+5,200
+50% +$370K
SPG icon
786
PUT
Simon Property Group
SPG
$74.5B
$1.07M 0.01%
6,500
+700
+12% +$118K
TPH
787
DELISTED
Tri Pointe Homes
TPH
$1.06M 0.01%
+82,094
New +$1.17M
CNQR
788
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.06M 0.01%
+8,363
New +$849K
APA icon
789
PUT
APA Corp
APA
$12.8B
$1.06M 0.01%
11,300
+3,000
+36% +$297K
KBH icon
790
KB Home
KBH
$3.48B
$1.06M 0.01%
+70,774
New +$1.21M
DRI icon
791
CALL
Darden Restaurants
DRI
$22.5B
$1.05M 0.01%
22,933
+20,360
+791% +$860K
GILD icon
792
Gilead Sciences
GILD
$161B
$1.05M 0.01%
+9,894
New +$969K
K
793
DELISTED
Kellanova
K
$1.05M 0.01%
18,172
+4,586
+34% +$277K
DD icon
794
PUT
DuPont de Nemours
DD
$18.6B
$1.05M 0.01%
7,937
-8,135
-51% -$1.08M
GPOR
795
DELISTED
Gulfport Energy Corp.
GPOR
$1.05M 0.01%
19,616
+13,482
+220% +$774K
CMI icon
796
PUT
Cummins
CMI
$91.7B
$1.04M 0.01%
7,900
-2,300
-23% -$332K
HSY icon
797
CALL
Hershey
HSY
$35.4B
$1.04M 0.01%
10,900
+4,600
+73% +$426K
CLB icon
798
CALL
Core Laboratories
CLB
$538M
$1.04M 0.01%
7,100
+5,700
+407% +$880K
EQIX icon
799
CALL
Equinix
EQIX
$107B
$1.04M 0.01%
4,900
-9,700
-66% -$2.08M
SNCR
800
PUT
DELISTED
Synchronoss Technologies
SNCR
$1.04M 0.01%
2,522
+1,744
+224% +$628K
30 31
32
33 34

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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.