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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
F icon
1026
Ford
F
$57.3B
$727K 0.01%
+49,173
New +$840K
UFS
1027
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$724K 0.01%
+20,600
New +$786K
WELL icon
1028
PUT
Welltower
WELL
$178B
$723K 0.01%
11,600
+200
+2% +$12.9K
HIG icon
1029
CALL
Hartford Financial Services
HIG
$38.5B
$717K 0.01%
19,200
-10,900
-36% -$394K
RH icon
1030
PUT
RH
RH
$3.3B
$717K 0.01%
9,000
+6,500
+260% +$543K
SRE icon
1031
PUT
Sempra
SRE
$60.8B
$717K 0.01%
13,600
-9,600
-41% -$495K
ON icon
1032
ON Semiconductor
ON
$33.8B
$716K 0.01%
80,079
+63,527
+384% +$587K
ALK icon
1033
Alaska Air
ALK
$5.15B
$714K 0.01%
16,408
+9,746
+146% +$452K
STLD icon
1034
CALL
Steel Dynamics
STLD
$35.6B
$713K 0.01%
31,500
+16,600
+111% +$363K
BEAV
1035
PUT
DELISTED
B/E Aerospace Inc
BEAV
$713K 0.01%
11,739
+2,072
+21% +$131K
JNPR
1036
DELISTED
Juniper Networks
JNPR
$711K 0.01%
+32,096
New +$753K
TBT icon
1037
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$711K 0.01%
12,621
-15,896
-56% -$926K
TK icon
1038
CALL
Teekay
TK
$975M
$711K 0.01%
10,700
+6,800
+174% +$399K
CUZ icon
1039
Cousins Properties
CUZ
$5.29B
$710K 0.01%
+21,060
New +$750K
SCHW
1040
CALL
Charles Schwab
SCHW
$177B
$710K 0.01%
24,100
-33,700
-58% -$954K
SONY icon
1041
CALL
Sony
SONY
$123B
$710K 0.01%
197,000
-78,000
-28% -$281K
XLP icon
1042
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$710K 0.01%
15,700
+9,400
+149% +$422K
EXPR
1043
DELISTED
Express, Inc.
EXPR
$708K 0.01%
2,268
-2,554
-53% -$814K
AMG icon
1044
Affiliated Managers Group
AMG
$9.46B
$707K 0.01%
+3,530
New +$720K
TGNA
1045
CALL
DELISTED
TEGNA Inc
TGNA
$707K 0.01%
45,495
– –
HSY icon
1046
PUT
Hershey
HSY
$35.4B
$706K 0.01%
7,400
+6,400
+640% +$593K
CHRD icon
1047
PUT
Chord Energy
CHRD
$7.79B
$705K 0.01%
16,900
+11,200
+196% +$557K
ICE icon
1048
CALL
Intercontinental Exchange
ICE
$82.4B
$705K 0.01%
+18,000
New +$690K
GILD icon
1049
CALL
Gilead Sciences
GILD
$161B
$703K 0.01%
6,600
-7,200
-52% -$705K
UIS icon
1050
PUT
Unisys
UIS
$227M
$702K 0.01%
30,000
+19,200
+178% +$442K
40 41
42
43 44

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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.