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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
PAYX icon
851
CALL
Paychex
PAYX
$40.4B
$969K 0.01%
21,900
+7,200
+49% +$303K
KSU
852
CALL
DELISTED
Kansas City Southern
KSU
$969K 0.01%
8,000
+4,400
+122% +$502K
IVZ icon
853
CALL
Invesco
IVZ
$13.3B
$967K 0.01%
24,500
-65,500
-73% -$2.58M
KBH icon
854
PUT
KB Home
KBH
$3.48B
$967K 0.01%
64,900
-17,700
-21% -$304K
M icon
855
Macy's
M
$6.15B
$966K 0.01%
16,602
+10,256
+162% +$608K
CPRI icon
856
CALL
Capri Holdings
CPRI
$1.77B
$965K 0.01%
13,500
+2,900
+27% +$233K
TTWO icon
857
Take-Two Interactive
TTWO
$43B
$965K 0.01%
+41,847
New +$949K
KS
858
DELISTED
KapStone Paper and Pack Corp.
KS
$965K 0.01%
+34,486
New +$1.05M
CB icon
859
CALL
Chubb
CB
$140B
$964K 0.01%
9,200
-15,800
-63% -$1.65M
MFC icon
860
Manulife Financial
MFC
$72.6B
$964K 0.01%
+50,100
New +$1.01M
JD icon
861
CALL
JD.com
JD
$40.8B
$963K 0.01%
37,200
-71,100
-66% -$2.05M
VMC icon
862
Vulcan Materials
VMC
$36.3B
$962K 0.01%
+15,964
New +$1.01M
SYNA icon
863
PUT
Synaptics
SYNA
$4.41B
$960K 0.01%
13,100
+8,800
+205% +$717K
STI
864
CALL
DELISTED
SunTrust Banks, Inc.
STI
$960K 0.01%
25,300
-3,000
-11% -$116K
BB icon
865
BlackBerry
BB
$5.01B
$957K 0.01%
96,273
+81,307
+543% +$831K
CDNS icon
866
Cadence Design Systems
CDNS
$90B
$951K 0.01%
55,270
+49,681
+889% +$862K
FOSL icon
867
Fossil Group
FOSL
$239M
$951K 0.01%
10,131
+8,254
+440% +$831K
YUM icon
868
CALL
Yum! Brands
YUM
$41B
$950K 0.01%
18,361
-43,678
-70% -$2.32M
XME icon
869
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$949K 0.01%
25,800
+14,500
+128% +$607K
GDXJ icon
870
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$948K 0.01%
28,200
+6,700
+31% +$272K
WLK icon
871
Westlake Corp
WLK
$9.46B
$948K 0.01%
+10,951
New +$991K
LUV icon
872
PUT
Southwest Airlines
LUV
$22.1B
$947K 0.01%
28,000
-5,600
-17% -$171K
RHT
873
CALL
DELISTED
Red Hat Inc
RHT
$941K 0.01%
16,800
-6,500
-28% -$379K
MAS icon
874
Masco
MAS
$16B
$940K 0.01%
44,703
+39,956
+842% +$790K
AVGO icon
875
PUT
Broadcom
AVGO
$1.82T
$939K 0.01%
108,000
+81,000
+300% +$633K
33 34
35
36 37

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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.