We are live on ! Find out more
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
AGU
826
CALL
DELISTED
Agrium
AGU
$1.01M 0.01%
11,300
-4,400
-28% -$404K
SNV
827
DELISTED
Synovus
SNV
$1.01M 0.01%
+42,640
New +$1.02M
SYY icon
828
PUT
Sysco
SYY
$39.7B
$1M 0.01%
26,500
+19,400
+273% +$724K
ADT
829
CALL
DELISTED
ADT Corp
ADT
$1M 0.01%
28,300
-4,900
-15% -$174K
PLD icon
830
Prologis
PLD
$138B
$1M 0.01%
26,591
+12,986
+95% +$526K
CRUS icon
831
Cirrus Logic
CRUS
$6.74B
$999K 0.01%
+47,898
New +$1.11M
BNY
832
PUT
Bank of New York Mellon
BNY
$108B
$995K 0.01%
25,700
-65,500
-72% -$2.55M
CHRW icon
833
PUT
C.H. Robinson
CHRW
$22B
$995K 0.01%
15,000
-7,300
-33% -$486K
BNY
834
Bank of New York Mellon
BNY
$108B
$993K 0.01%
+25,645
New +$997K
CAR icon
835
CALL
Avis
CAR
$5.63B
$991K 0.01%
18,100
+13,000
+255% +$813K
PRKS icon
836
PUT
United Parks & Resorts
PRKS
$2.11B
$989K 0.01%
51,500
+51,100
+12,775% +$1.22M
GNW icon
837
Genworth Financial
GNW
$3.8B
$988K 0.01%
75,453
+6,870
+10% +$99.4K
GT icon
838
Goodyear
GT
$2.07B
$985K 0.01%
43,605
-70,148
-62% -$1.8M
GWW icon
839
CALL
W.W. Grainger
GWW
$65.3B
$981K 0.01%
3,900
-5,000
-56% -$1.23M
JKS
840
CALL
JinkoSolar
JKS
$775M
$981K 0.01%
35,800
-32,100
-47% -$915K
INXN
841
DELISTED
Interxion Holding N.V.
INXN
$980K 0.01%
+35,406
New +$977K
BHP icon
842
PUT
BHP
BHP
$213B
$977K 0.01%
19,632
+13,719
+232% +$798K
ZG icon
843
PUT
Zillow
ZG
$7.02B
$977K 0.01%
25,200
-3,000
-11% -$136K
CSIQ icon
844
PUT
Canadian Solar
CSIQ
$906M
$975K 0.01%
27,200
-19,900
-42% -$645K
PII icon
845
CALL
Polaris
PII
$4.15B
$975K 0.01%
6,500
+2,500
+63% +$361K
SWN
846
DELISTED
Southwestern Energy Company
SWN
$973K 0.01%
27,849
+26,089
+1,482% +$1.04M
SPR
847
DELISTED
Spirit AeroSystems
SPR
$972K 0.01%
25,533
+21,055
+470% +$770K
CLB icon
848
Core Laboratories
CLB
$538M
$970K 0.01%
6,630
+3,802
+134% +$587K
CLX icon
849
PUT
Clorox
CLX
$11.6B
$970K 0.01%
10,100
+7,300
+261% +$660K
HBAN icon
850
Huntington Bancshares
HBAN
$35.1B
$970K 0.01%
99,739
+372
+0.4% +$3.64K
32 33
34
35 36

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.