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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
TXN icon
1076
PUT
Texas Instruments
TXN
$255B
$674K 0.01%
14,100
+8,300
+143% +$398K
NOC icon
1077
CALL
Northrop Grumman
NOC
$77B
$673K 0.01%
5,100
+2,600
+104% +$328K
NAT icon
1078
PUT
Nordic American Tanker
NAT
$1.37B
$672K 0.01%
85,075
-66,300
-44% -$579K
WDC icon
1079
CALL
Western Digital
WDC
$179B
$671K 0.01%
9,129
+4,102
+82% +$308K
BIG
1080
CALL
DELISTED
Big Lots, Inc.
BIG
$671K 0.01%
15,600
+7,200
+86% +$328K
ADT
1081
PUT
DELISTED
ADT Corp
ADT
$670K 0.01%
18,900
+9,200
+95% +$326K
FMC icon
1082
CALL
FMC
FMC
$1.42B
$669K 0.01%
13,490
+10,838
+409% +$616K
TCF
1083
DELISTED
TCF Financial Corporation
TCF
$668K 0.01%
+42,996
New +$686K
AA icon
1084
PUT
Alcoa
AA
$11.7B
$667K 0.01%
17,228
-10,487
-38% -$411K
ADM icon
1085
CALL
Archer Daniels Midland
ADM
$41.4B
$667K 0.01%
13,100
-61,700
-82% -$3.03M
EUO icon
1086
CALL
ProShares UltraShort Euro
EUO
$35.6M
$667K 0.01%
33,400
+24,400
+271% +$445K
USG
1087
DELISTED
Usg
USG
$662K 0.01%
24,064
+8,253
+52% +$234K
PCP
1088
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$662K 0.01%
2,800
+1,100
+65% +$267K
PII icon
1089
PUT
Polaris
PII
$4.15B
$660K 0.01%
4,400
+2,100
+91% +$304K
CAB
1090
PUT
DELISTED
Cabela's Inc
CAB
$660K 0.01%
11,200
+3,000
+37% +$179K
LOCO icon
1091
PUT
El Pollo Loco
LOCO
$485M
$659K 0.01%
+18,300
New +$632K
MAT icon
1092
CALL
Mattel
MAT
$4.17B
$659K 0.01%
21,500
-19,600
-48% -$693K
PHM icon
1093
Pultegroup
PHM
$24.5B
$659K 0.01%
+37,337
New +$703K
MAN icon
1094
CALL
ManpowerGroup
MAN
$2.39B
$658K 0.01%
9,400
+9,300
+9,300% +$727K
UHS icon
1095
CALL
Universal Health Services
UHS
$9.43B
$658K 0.01%
6,300
+1,700
+37% +$181K
PCL
1096
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$658K 0.01%
16,800
+14,000
+500% +$584K
CX icon
1097
PUT
Cemex
CX
$17.4B
$657K 0.01%
56,693
+33,138
+141% +$385K
LRCX icon
1098
PUT
Lam Research
LRCX
$382B
$657K 0.01%
88,000
+87,000
+8,700% +$621K
ODFL icon
1099
CALL
Old Dominion Freight Line
ODFL
$48.5B
$656K 0.01%
27,900
+27,000
+3,000% +$595K
EAT icon
1100
CALL
Brinker International
EAT
$8.02B
$655K 0.01%
12,900
+11,000
+579% +$528K
42 43
44
45 46

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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.