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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
STT icon
1101
PUT
State Street
STT
$50.9B
$655K 0.01%
8,900
+200
+2% +$14.2K
VOYA icon
1102
PUT
Voya Financial
VOYA
$8.94B
$653K 0.01%
16,700
+14,500
+659% +$550K
PHH
1103
DELISTED
PHH Corporation
PHH
$652K 0.01%
29,166
+13,755
+89% +$325K
HNT
1104
DELISTED
HEALTH NET INC
HNT
$650K 0.01%
14,107
+9,134
+184% +$405K
PBR icon
1105
PUT
Petrobras
PBR
$121B
$648K 0.01%
45,900
+6,300
+16% +$105K
KING
1106
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$648K 0.01%
50,900
+49,400
+3,293% +$810K
MGA icon
1107
Magna International
MGA
$17.9B
$647K 0.01%
+13,632
New +$747K
TMO icon
1108
PUT
Thermo Fisher Scientific
TMO
$211B
$646K 0.01%
5,300
+800
+18% +$97.3K
UPL
1109
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$646K 0.01%
27,700
-1,900
-6% -$47.7K
TWC
1110
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$646K 0.01%
4,500
+900
+25% +$134K
MTUS icon
1111
CALL
Metallus
MTUS
$873M
$642K 0.01%
+13,800
New +$637K
SEP
1112
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$642K 0.01%
+12,100
New +$652K
DOC icon
1113
CALL
Healthpeak Properties
DOC
$15.4B
$640K 0.01%
17,678
-988
-5% -$37.5K
NLY icon
1114
Annaly Capital Management
NLY
$16.9B
$640K 0.01%
14,976
+8,136
+119% +$372K
CMC icon
1115
CALL
Commercial Metals
CMC
$7.63B
$636K 0.01%
+37,300
New +$655K
FBC
1116
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$636K 0.01%
+37,800
New +$672K
CBRL icon
1117
Cracker Barrel
CBRL
$1.2B
$633K 0.01%
+6,132
New +$613K
EA icon
1118
CALL
Electronic Arts
EA
$52.4B
$631K 0.01%
17,700
-124,000
-88% -$4.52M
NUE icon
1119
PUT
Nucor
NUE
$56.4B
$630K 0.01%
11,600
+8,500
+274% +$448K
MLNX
1120
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$630K 0.01%
14,100
+1,700
+14% +$69.1K
CVE icon
1121
Cenovus Energy
CVE
$54.6B
$629K 0.01%
+23,391
New +$714K
DLR icon
1122
PUT
Digital Realty Trust
DLR
$73.7B
$628K 0.01%
10,100
+2,900
+40% +$184K
IMAX icon
1123
PUT
IMAX
IMAX
$2.38B
$628K 0.01%
22,900
-2,000
-8% -$54.1K
AMT icon
1124
PUT
American Tower
AMT
$77.7B
$627K 0.01%
6,700
-22,800
-77% -$2.17M
CMG icon
1125
Chipotle Mexican Grill
CMG
$40.8B
$627K 0.01%
+47,000
New +$616K
43 44
45
46 47

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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.