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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
CELG
76
PUT
DELISTED
Celgene Corp
CELG
$9.11M 0.11%
96,100
+53,500
+126% +$4.83M
WFC icon
77
CALL
Wells Fargo
WFC
$261B
$9.1M 0.11%
175,500
+49,900
+40% +$2.57M
EEM icon
78
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.08M 0.11%
218,600
+186,800
+587% +$8.26M
DIS icon
79
PUT
Walt Disney
DIS
$161B
$9.04M 0.11%
101,500
-1,700
-2% -$150K
DDD icon
80
CALL
3D Systems Corp
DDD
$423M
$8.98M 0.11%
193,600
+8,400
+5% +$438K
FXI icon
81
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$8.93M 0.11%
233,300
+181,100
+347% +$7.25M
MS icon
82
PUT
Morgan Stanley
MS
$338B
$8.66M 0.1%
250,800
-55,000
-18% -$1.83M
JPM icon
83
CALL
JPMorgan Chase
JPM
$930B
$8.5M 0.1%
141,100
+34,500
+32% +$2.02M
GS icon
84
PUT
Goldman Sachs
GS
$317B
$8.5M 0.1%
46,300
-20,200
-30% -$3.55M
QCOM icon
85
CALL
Qualcomm
QCOM
$180B
$8.23M 0.1%
110,100
-28,000
-20% -$2.14M
EBAY icon
86
PUT
eBay
EBAY
$48.5B
$8.14M 0.1%
341,194
-204,573
-37% -$4.55M
MNDT
87
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.05M 0.09%
263,300
+188,000
+250% +$6.23M
PNRA
88
CALL
DELISTED
Panera Bread Co
PNRA
$7.97M 0.09%
49,000
+47,600
+3,400% +$7.18M
TTM
89
CALL
DELISTED
Tata Motors Limited
TTM
$7.85M 0.09%
179,600
+144,000
+404% +$6.29M
ADSK icon
90
Autodesk
ADSK
$43.3B
$7.63M 0.09%
138,405
+52,581
+61% +$2.88M
FSLR icon
91
CALL
First Solar
FSLR
$22.1B
$7.58M 0.09%
115,100
+43,200
+60% +$2.92M
CELG
92
CALL
DELISTED
Celgene Corp
CELG
$7.5M 0.09%
79,100
+53,500
+209% +$4.83M
GMCR
93
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.49M 0.09%
57,600
-13,000
-18% -$1.63M
MU icon
94
PUT
Micron Technology
MU
$1.12T
$7.34M 0.09%
214,100
+38,200
+22% +$1.24M
ULTA icon
95
CALL
Ulta Beauty
ULTA
$20.5B
$7.34M 0.09%
62,100
+52,700
+561% +$5.24M
XLE icon
96
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.24M 0.09%
159,600
+14,200
+10% +$688K
CSCO icon
97
CALL
Cisco
CSCO
$444B
$7.17M 0.08%
284,700
-38,200
-12% -$961K
MU icon
98
Micron Technology
MU
$1.12T
$7.11M 0.08%
207,433
+169,144
+442% +$5.48M
PG icon
99
CALL
Procter & Gamble
PG
$342B
$7M 0.08%
83,600
+700
+0.8% +$57.4K
HPQ icon
100
CALL
HP
HPQ
$22.4B
$6.97M 0.08%
432,693
+241,119
+126% +$3.91M
2 3
4
5 6

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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.