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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
KMB icon
1051
Kimberly-Clark
KMB
$36.4B
$701K 0.01%
6,801
-2,578
-27% -$268K
SINA
1052
CALL
DELISTED
Sina Corp
SINA
$700K 0.01%
17,000
-11,500
-40% -$539K
MO icon
1053
PUT
Altria Group
MO
$122B
$697K 0.01%
15,100
+11,000
+268% +$471K
BITA
1054
CALL
DELISTED
Bitauto Holdings Limited
BITA
$694K 0.01%
8,900
-2,000
-18% -$140K
ANF icon
1055
CALL
Abercrombie & Fitch
ANF
$4.17B
$693K 0.01%
19,000
-34,600
-65% -$1.41M
SAVE
1056
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$693K 0.01%
10,000
+9,000
+900% +$616K
AEO icon
1057
CALL
American Eagle Outfitters
AEO
$2.85B
$691K 0.01%
+47,700
New +$587K
CNX icon
1058
PUT
CNX Resources
CNX
$4.85B
$690K 0.01%
21,840
-27,960
-56% -$937K
GME icon
1059
CALL
GameStop
GME
$9.5B
$690K 0.01%
67,200
-69,600
-51% -$740K
TSCO icon
1060
CALL
Tractor Supply
TSCO
$16.3B
$690K 0.01%
56,000
+7,000
+14% +$87.4K
HOT
1061
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$690K 0.01%
8,300
+4,700
+131% +$388K
BB icon
1062
CALL
BlackBerry
BB
$5.01B
$689K 0.01%
69,100
+2,900
+4% +$29.7K
DNY
1063
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$689K 0.01%
41,900
-38,900
-48% -$640K
WWAV
1064
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$688K 0.01%
18,900
+17,800
+1,618% +$594K
TQNT
1065
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$685K 0.01%
35,900
-8,400
-19% -$156K
MJN
1066
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$683K 0.01%
7,100
+3,800
+115% +$360K
MHFI
1067
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$683K 0.01%
8,100
+7,900
+3,950% +$649K
DFS
1068
CALL
DELISTED
Discover Financial Services
DFS
$682K 0.01%
10,600
-3,400
-24% -$213K
DRC
1069
DELISTED
DRESSER-RAND GROUP INC
DRC
$682K 0.01%
8,296
+6,597
+388% +$443K
CHL
1070
CALL
DELISTED
China Mobile Limited
CHL
$682K 0.01%
11,600
+6,900
+147% +$397K
CRUS icon
1071
CALL
Cirrus Logic
CRUS
$6.74B
$676K 0.01%
32,400
-38,400
-54% -$890K
XLI icon
1072
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$676K 0.01%
12,700
+5,300
+72% +$284K
DFS
1073
PUT
DELISTED
Discover Financial Services
DFS
$675K 0.01%
10,500
+1,500
+17% +$94K
HSBC icon
1074
CALL
HSBC
HSBC
$355B
$675K 0.01%
15,435
+7,079
+85% +$322K
JEF icon
1075
Jefferies Financial Group
JEF
$12.9B
$675K 0.01%
31,640
+22,758
+256% +$513K
41 42
43
44 45

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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.