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
FCX icon
901
PUT
Freeport-McMoran
FCX
$90B
$898K 0.01%
27,500
+10,900
+66% +$396K
DB icon
902
PUT
Deutsche Bank
DB
$66.3B
$897K 0.01%
28,784
-4,592
-14% -$142K
WDC icon
903
PUT
Western Digital
WDC
$179B
$896K 0.01%
12,172
+3,969
+48% +$298K
DANG
904
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$896K 0.01%
73,400
+39,600
+117% +$537K
NUAN
905
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$895K 0.01%
66,990
+37,999
+131% +$564K
TAL
906
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$895K 0.01%
21,700
+18,600
+600% +$826K
DECK icon
907
PUT
Deckers Outdoor
DECK
$13.3B
$893K 0.01%
55,200
-1,800
-3% -$27.5K
RH icon
908
CALL
RH
RH
$3.3B
$892K 0.01%
11,200
-400
-3% -$33.4K
VNQ icon
909
Vanguard Real Estate ETF
VNQ
$39.9B
$890K 0.01%
+12,386
New +$935K
AVB icon
910
CALL
AvalonBay Communities
AVB
$27.1B
$888K 0.01%
6,300
+1,100
+21% +$163K
VLO icon
911
CALL
Valero Energy
VLO
$89.8B
$888K 0.01%
19,100
+9,200
+93% +$464K
DD icon
912
DuPont de Nemours
DD
$18.6B
$887K 0.01%
+6,680
New +$891K
NSM
913
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$883K 0.01%
25,800
+24,400
+1,743% +$809K
EXXI
914
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$883K 0.01%
78,000
-17,900
-19% -$318K
ZU
915
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$882K 0.01%
23,200
-17,700
-43% -$641K
SHPG
916
CALL
DELISTED
Shire pic
SHPG
$881K 0.01%
+3,400
New +$844K
AVGO icon
917
CALL
Broadcom
AVGO
$1.82T
$880K 0.01%
101,000
+19,000
+23% +$148K
WPM icon
918
CALL
Wheaton Precious Metals
WPM
$50.6B
$877K 0.01%
43,900
-10,100
-19% -$251K
WDAY icon
919
PUT
Workday
WDAY
$33.4B
$876K 0.01%
10,600
+5,100
+93% +$435K
JKS
920
JinkoSolar
JKS
$775M
$873K 0.01%
+31,756
New +$906K
CAG icon
921
CALL
Conagra Brands
CAG
$7.07B
$872K 0.01%
33,924
-66,306
-66% -$1.63M
TTE icon
922
PUT
TotalEnergies
TTE
$193B
$868K 0.01%
13,500
+7,300
+118% +$484K
DVN icon
923
PUT
Devon Energy
DVN
$51.9B
$867K 0.01%
12,700
+2,400
+23% +$178K
NOV icon
924
PUT
NOV
NOV
$7.45B
$866K 0.01%
11,400
+4,500
+65% +$372K
NFX
925
CALL
DELISTED
Newfield Exploration
NFX
$865K 0.01%
23,300
-6,400
-22% -$265K
35 36
37
38 39

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.