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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
DANG
976
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$795K 0.01%
65,100
+37,500
+136% +$509K
TER icon
977
CALL
Teradyne
TER
$54.8B
$793K 0.01%
40,900
+28,600
+233% +$562K
TE
978
CALL
DELISTED
TECO ENERGY INC
TE
$792K 0.01%
+45,600
New +$807K
CCI icon
979
CALL
Crown Castle
CCI
$32.7B
$789K 0.01%
9,800
+1,500
+18% +$116K
K
980
PUT
DELISTED
Kellanova
K
$789K 0.01%
13,632
+9,478
+228% +$572K
WUBA
981
DELISTED
58.com Inc
WUBA
$787K 0.01%
21,115
+9,658
+84% +$447K
PH icon
982
PUT
Parker-Hannifin
PH
$125B
$786K 0.01%
6,900
+4,500
+188% +$531K
TSL
983
PUT
DELISTED
Trina Solar Limited
TSL
$786K 0.01%
65,200
-20,900
-24% -$261K
AOL
984
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$786K 0.01%
17,600
+10,700
+155% +$446K
LLY icon
985
PUT
Eli Lilly
LLY
$1.07T
$783K 0.01%
12,100
-9,600
-44% -$608K
XLNX
986
CALL
DELISTED
Xilinx Inc
XLNX
$782K 0.01%
18,500
-12,300
-40% -$537K
BPL
987
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$780K 0.01%
9,800
+4,800
+96% +$382K
MBT
988
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$780K 0.01%
+52,186
New +$957K
DCH
989
CALL
Dauch Corp
DCH
$1.3B
$779K 0.01%
46,500
+23,400
+101% +$430K
DATA
990
CALL
DELISTED
Tableau Software, Inc.
DATA
$778K 0.01%
10,700
+7,500
+234% +$491K
CHL
991
PUT
DELISTED
China Mobile Limited
CHL
$775K 0.01%
13,200
-16,200
-55% -$932K
MLM icon
992
PUT
Martin Marietta Materials
MLM
$33.6B
$773K 0.01%
6,000
+5,900
+5,900% +$760K
RFMD
993
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$773K 0.01%
67,100
+6,100
+10% +$68.7K
GG
994
CALL
DELISTED
Goldcorp Inc
GG
$773K 0.01%
33,500
-40,300
-55% -$1.08M
XLI icon
995
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$771K 0.01%
14,500
+11,100
+326% +$596K
ARII
996
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$769K 0.01%
10,400
+6,900
+197% +$508K
AWAY
997
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$769K 0.01%
21,600
+3,200
+17% +$107K
MMM icon
998
PUT
3M
MMM
$89B
$766K 0.01%
6,458
-6,339
-50% -$762K
O icon
999
Realty Income
O
$61.2B
$764K 0.01%
19,322
+14,938
+341% +$637K
ASML icon
1000
CALL
ASML
ASML
$675B
$761K 0.01%
7,700
+4,700
+157% +$442K
38 39
40
41 42

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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.