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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
(+115,600%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
4,641
New
983
Increased
1,582
Reduced
1,406
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 4 |
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 |
Apple
AAPL
|
+$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 3 |
Applied Materials
AMAT
|
+$7.09M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$7.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
PUT
AB InBev
BUD
$158B
| $864K | 0.01% |
7,800
+5,900
| +311% | +$659K |
|
927
PUT
Biogen
BIIB
$29.9B
| $858K | 0.01% |
2,600
-4,400
| -63% | -$1.45M |
|
|
RAX
928
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $858K | 0.01% |
26,300
-4,200
| -14% | -$139K |
|
929
CALL
Protolabs
PRLB
$1.86B
| $857K | 0.01% |
12,400
-11,000
| -47% | -$861K |
|
930
CALL
Sherwin-Williams
SHW
$78.3B
| $855K | 0.01% |
11,700
+8,400
| +255% | +$596K |
|
931
PUT
Mondelez International
MDLZ
$77.7B
| $853K | 0.01% |
24,900
+2,900
| +13% | +$106K |
|
932
Nasdaq
NDAQ
$51.5B
| $853K | 0.01% |
+60,300
| New | +$846K |
|
|
NE
933
DELISTED
Noble Corporation
NE
| $853K | 0.01% |
+38,392
| New | +$1.03M |
|
|
STJ
934
CALL
DELISTED
St Jude Medical
STJ
| $853K | 0.01% |
14,200
+6,600
| +87% | +$431K |
|
|
PRE
935
DELISTED
PARTNERRE LTD
PRE
| $853K | 0.01% |
7,763
+6,387
| +464% | +$701K |
|
936
CALL
NOV
NOV
$7.45B
| $852K | 0.01% |
11,200
+3,400
| +44% | +$281K |
|
|
ARII
937
DELISTED
American Railcar Industries, Inc.
ARII
| $851K | 0.01% |
+11,517
| New | +$848K |
|
938
JB Hunt Transport Services
JBHT
$27.1B
| $849K | 0.01% |
11,464
+106
| +0.9% | +$8.03K |
|
939
CALL
Ross Stores
ROST
$76.6B
| $849K | 0.01% |
22,400
+11,000
| +96% | +$383K |
|
940
CALL
Range Resources
RRC
$9.11B
| $848K | 0.01% |
12,500
+10,600
| +558% | +$809K |
|
|
DWA
941
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $848K | 0.01% |
+31,100
| New | +$694K |
|
942
CALL
Norfolk Southern
NSC
$78.8B
| $847K | 0.01% |
7,600
-6,400
| -46% | -$679K |
|
943
Packaging Corp of America
PKG
$22.7B
| $847K | 0.01% |
13,272
+12,837
| +2,951% | +$862K |
|
944
CALL
GoPro
GPRO
$116M
| $843K | 0.01% |
+9,000
| New | +$460K |
|
|
945
CALL
Applied Materials
AMAT
$426B
| $841K | 0.01% |
39,000
+21,500
| +123% | +$476K |
|
946
CALL
Herc Holdings
HRI
$5.43B
| $839K | 0.01% |
11,000
+333
| +3% | +$28.5K |
|
947
PUT
RTX Corp
RTX
$287B
| $838K | 0.01% |
12,553
-23,994
| -66% | -$1.65M |
|
|
JCP
948
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $838K | 0.01% |
83,800
-97,000
| -54% | -$951K |
|
|
NRF
949
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $836K | 0.01% |
23,625
+20,875
| +759% | +$731K |
|
|
TWX
950
DELISTED
Time Warner Inc
TWX
| $834K | 0.01% |
11,089
+6,179
| +126% | +$479K |
|
Similar funds
QCM
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.