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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
HIW icon
876
Highwoods Properties
HIW
$3.71B
$939K 0.01%
+24,139
New +$1.01M
CFR icon
877
Cullen/Frost Bankers
CFR
$10.3B
$933K 0.01%
+12,199
New +$957K
LMT icon
878
PUT
Lockheed Martin
LMT
$134B
$933K 0.01%
5,100
+2,800
+122% +$477K
SNBR
879
CALL
DELISTED
Sleep Number
SNBR
$933K 0.01%
44,700
+33,700
+306% +$711K
RAI
880
PUT
DELISTED
Reynolds American Inc
RAI
$932K 0.01%
31,600
+2,600
+9% +$75.7K
LNCO
881
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$932K 0.01%
32,200
+24,000
+293% +$725K
BUD icon
882
AB InBev
BUD
$158B
$931K 0.01%
8,398
-16,583
-66% -$1.85M
EA icon
883
PUT
Electronic Arts
EA
$52.4B
$928K 0.01%
26,000
-45,600
-64% -$1.66M
WSM icon
884
CALL
Williams-Sonoma
WSM
$26.7B
$926K 0.01%
27,800
+26,400
+1,886% +$915K
BMR
885
DELISTED
BIOMED REALTY TRUST INC
BMR
$924K 0.01%
45,727
+6,595
+17% +$143K
KRE icon
886
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$922K 0.01%
24,365
-53,706
-69% -$2.09M
SKX
887
CALL
DELISTED
Skechers
SKX
$922K 0.01%
51,900
-21,000
-29% -$383K
OVV icon
888
CALL
Ovintiv
OVV
$17.5B
$921K 0.01%
8,700
+4,600
+112% +$507K
TOL icon
889
PUT
Toll Brothers
TOL
$14B
$917K 0.01%
29,500
+18,600
+171% +$637K
ADP icon
890
PUT
Automatic Data Processing
ADP
$100B
$914K 0.01%
12,529
-4,328
-26% -$313K
AXON
891
PUT
Axon Enterprise
AXON
$40.5B
$914K 0.01%
59,200
+16,900
+40% +$239K
N
892
CALL
DELISTED
Netsuite Inc
N
$914K 0.01%
10,200
+6,600
+183% +$560K
JWN
893
CALL
DELISTED
Nordstrom
JWN
$910K 0.01%
13,300
+2,500
+23% +$172K
OC icon
894
CALL
Owens Corning
OC
$11.5B
$908K 0.01%
28,500
+10,400
+57% +$367K
BB icon
895
PUT
BlackBerry
BB
$5.01B
$903K 0.01%
90,700
-17,600
-16% -$180K
AKS
896
PUT
DELISTED
AK Steel Holding Corp
AKS
$903K 0.01%
112,700
+32,400
+40% +$302K
GNW icon
897
PUT
Genworth Financial
GNW
$3.8B
$902K 0.01%
68,800
-12,000
-15% -$174K
ARMH
898
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$901K 0.01%
20,600
+13,700
+199% +$621K
ADBE icon
899
PUT
Adobe
ADBE
$89.5B
$900K 0.01%
13,000
-1,300
-9% -$92.1K
MWE
900
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$900K 0.01%
11,700
+2,200
+23% +$164K
34 35
36
37 38

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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.