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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
PAA icon
1001
CALL
Plains All American Pipeline
PAA
$17.4B
$760K 0.01%
12,900
+1,700
+15% +$99.7K
MCK icon
1002
PUT
McKesson
MCK
$98.5B
$758K 0.01%
3,900
-4,000
-51% -$770K
NBIS
1003
Nebius Group N.V.
NBIS
$47.7B
$758K 0.01%
+27,266
New +$827K
AMBA icon
1004
CALL
Ambarella
AMBA
$2.99B
$755K 0.01%
17,300
-16,700
-49% -$553K
URBN icon
1005
Urban Outfitters
URBN
$5.99B
$754K 0.01%
20,542
-9,352
-31% -$344K
USB icon
1006
PUT
US Bancorp
USB
$99.6B
$753K 0.01%
18,000
-11,400
-39% -$482K
KEX icon
1007
Kirby Corp
KEX
$7.95B
$752K 0.01%
+6,383
New +$760K
PWRD
1008
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$752K 0.01%
38,200
-30,800
-45% -$635K
LSTR icon
1009
PUT
Landstar System
LSTR
$6.8B
$751K 0.01%
10,400
+9,600
+1,200% +$650K
TRP icon
1010
CALL
TC Energy
TRP
$73.5B
$748K 0.01%
+14,500
New +$749K
TDC icon
1011
CALL
Teradata
TDC
$2.68B
$743K 0.01%
17,700
-10,500
-37% -$452K
NOW icon
1012
CALL
ServiceNow
NOW
$102B
$742K 0.01%
63,000
+44,875
+248% +$529K
TSM icon
1013
CALL
TSMC
TSM
$2.09T
$742K 0.01%
36,800
+36,400
+9,100% +$759K
TM icon
1014
PUT
Toyota
TM
$210B
$741K 0.01%
6,300
+1,300
+26% +$153K
SBGI icon
1015
PUT
Sinclair Inc
SBGI
$974M
$739K 0.01%
28,300
+3,900
+16% +$120K
FFIV icon
1016
PUT
F5
FFIV
$22.1B
$736K 0.01%
6,200
+5,300
+589% +$623K
SMH icon
1017
VanEck Semiconductor ETF
SMH
$67.6B
$735K 0.01%
28,768
+12,598
+78% +$319K
HME
1018
DELISTED
HOME PROPERTIES, INC
HME
$730K 0.01%
+12,533
New +$791K
ALGN icon
1019
CALL
Align Technology
ALGN
$12B
$729K 0.01%
14,100
+900
+7% +$49K
JD icon
1020
PUT
JD.com
JD
$40.8B
$729K 0.01%
28,200
-114,900
-80% -$3.31M
OUTR
1021
CALL
DELISTED
OUTERWALL INC
OUTR
$729K 0.01%
13,000
+10,400
+400% +$603K
CMA
1022
CALL
DELISTED
Comerica
CMA
$728K 0.01%
14,600
+10,200
+232% +$511K
FITB
1023
CALL
Fifth Third Bancorp
FITB
$52B
$728K 0.01%
36,400
-50,000
-58% -$1.03M
M icon
1024
PUT
Macy's
M
$6.15B
$728K 0.01%
12,500
-9,500
-43% -$563K
XRAY icon
1025
Dentsply Sirona
XRAY
$2.59B
$728K 0.01%
15,961
-8,656
-35% -$407K
39 40
41
42 43

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Aviva
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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.