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
EDU icon
951
CALL
New Oriental
EDU
$7.84B
$833K 0.01%
35,900
+5,800
+19% +$129K
USG
952
CALL
DELISTED
Usg
USG
$831K 0.01%
30,200
+6,400
+27% +$182K
NRG icon
953
NRG Energy
NRG
$29.8B
$830K 0.01%
+27,235
New +$851K
GXP
954
DELISTED
Great Plains Energy Incorporated
GXP
$830K 0.01%
+34,352
New +$872K
FXY icon
955
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$826K 0.01%
9,300
-700
-7% -$65.6K
CI icon
956
CALL
Cigna
CI
$76.6B
$825K 0.01%
9,100
+1,500
+20% +$140K
DG icon
957
PUT
Dollar General
DG
$25.9B
$817K 0.01%
13,400
-17,200
-56% -$1.03M
UNM icon
958
Unum
UNM
$13.8B
$817K 0.01%
23,753
+6,318
+36% +$222K
FLEX icon
959
PUT
Flex
FLEX
$43.4B
$816K 0.01%
+104,833
New +$857K
TCOM icon
960
Trip.com Group
TCOM
$27.5B
$814K 0.01%
+28,670
New +$910K
MAR icon
961
Marriott International
MAR
$98.7B
$813K 0.01%
+11,632
New +$788K
SSL icon
962
Sasol
SSL
$7.58B
$811K 0.01%
14,892
+8,631
+138% +$500K
HLT icon
963
Hilton Worldwide
HLT
$74B
$809K 0.01%
10,949
+8,699
+387% +$646K
VIAV icon
964
PUT
Viavi Solutions
VIAV
$9.75B
$809K 0.01%
111,106
+37,094
+50% +$255K
TDC icon
965
PUT
Teradata
TDC
$2.68B
$808K 0.01%
19,300
-21,500
-53% -$925K
KKD
966
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$807K 0.01%
47,000
+32,400
+222% +$532K
PRU icon
967
Prudential Financial
PRU
$41.7B
$805K 0.01%
9,159
-1,683
-16% -$150K
BITA
968
PUT
DELISTED
Bitauto Holdings Limited
BITA
$804K 0.01%
10,300
+7,600
+281% +$532K
CE icon
969
CALL
Celanese
CE
$5.09B
$803K 0.01%
13,700
+7,300
+114% +$449K
MKC icon
970
McCormick & Company Non-Voting
MKC
$13.4B
$803K 0.01%
+24,018
New +$827K
KR icon
971
CALL
Kroger
KR
$34.8B
$801K 0.01%
30,800
-13,800
-31% -$349K
SCHW
972
PUT
Charles Schwab
SCHW
$177B
$801K 0.01%
27,200
+3,700
+16% +$105K
TSN icon
973
PUT
Tyson Foods
TSN
$20.2B
$800K 0.01%
20,300
-19,500
-49% -$746K
SPLS
974
PUT
DELISTED
Staples Inc
SPLS
$797K 0.01%
65,900
+31,500
+92% +$370K
PPL
975
CALL
PPL Corp
PPL
$27.3B
$796K 0.01%
25,982
+11,380
+78% +$356K
37 38
39
40 41

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.