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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
STZ icon
801
CALL
Constellation Brands
STZ
$22.2B
$1.04M 0.01%
11,900
-2,300
-16% -$200K
GEN icon
802
CALL
Gen Digital
GEN
$15.6B
$1.03M 0.01%
43,900
+8,000
+22% +$191K
MDLZ icon
803
CALL
Mondelez International
MDLZ
$77.7B
$1.03M 0.01%
30,100
-15,000
-33% -$547K
FOSL icon
804
CALL
Fossil Group
FOSL
$239M
$1.03M 0.01%
11,000
+5,400
+96% +$544K
PHM icon
805
PUT
Pultegroup
PHM
$24.5B
$1.03M 0.01%
58,500
-19,600
-25% -$369K
CODE
806
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.03M 0.01%
45,200
+44,400
+5,550% +$943K
CCI icon
807
PUT
Crown Castle
CCI
$32.7B
$1.03M 0.01%
12,800
+10,400
+433% +$804K
AMT icon
808
CALL
American Tower
AMT
$77.7B
$1.03M 0.01%
11,000
-21,400
-66% -$2.04M
DISH
809
CALL
DELISTED
DISH Network Corp.
DISH
$1.03M 0.01%
15,900
-8,600
-35% -$555K
DEO icon
810
CALL
Diageo
DEO
$46.2B
$1.03M 0.01%
8,900
-500
-5% -$60.5K
SDRL
811
DELISTED
Seadrill Limited Common Stock
SDRL
$1.03M 0.01%
143
+84
+142% +$794K
CRM icon
812
PUT
Salesforce
CRM
$134B
$1.02M 0.01%
17,800
-15,800
-47% -$890K
NOW icon
813
ServiceNow
NOW
$102B
$1.02M 0.01%
+87,120
New +$1.03M
GLW icon
814
CALL
Corning
GLW
$126B
$1.02M 0.01%
52,800
+7,900
+18% +$165K
CP icon
815
CALL
Canadian Pacific Kansas City
CP
$82B
$1.02M 0.01%
24,500
-11,000
-31% -$431K
DEO icon
816
Diageo
DEO
$46.2B
$1.01M 0.01%
8,785
+5,885
+203% +$713K
CONN
817
CALL
DELISTED
Conn's Inc.
CONN
$1.01M 0.01%
33,600
+29,400
+700% +$1.14M
TS icon
818
CALL
Tenaris
TS
$29.1B
$1.01M 0.01%
22,200
+19,900
+865% +$894K
RDS.A
819
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.01%
13,300
-4,200
-24% -$337K
ADBE icon
820
Adobe
ADBE
$89.5B
$1.01M 0.01%
14,633
+8,556
+141% +$606K
MGM icon
821
CALL
MGM Resorts International
MGM
$11.7B
$1.01M 0.01%
44,400
-29,400
-40% -$732K
TAP icon
822
PUT
Molson Coors Class B
TAP
$7.68B
$1.01M 0.01%
13,600
+10,700
+369% +$781K
UPS icon
823
United Parcel Service
UPS
$97.6B
$1.01M 0.01%
+10,293
New +$1.02M
SDRL
824
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1.01M 0.01%
142
+36
+34% +$340K
RSX
825
PUT
DELISTED
VanEck Russia ETF
RSX
$1.01M 0.01%
45,200
+39,200
+653% +$970K
31 32
33
34 35

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.