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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
SNCR
1126
CALL
DELISTED
Synchronoss Technologies
SNCR
$627K 0.01%
1,522
-1,911
-56% -$688K
MOS icon
1127
The Mosaic Company
MOS
$7.09B
$626K 0.01%
14,104
-11,692
-45% -$550K
QLIK
1128
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$624K 0.01%
23,000
+3,000
+15% +$78.6K
AB icon
1129
PUT
AllianceBernstein
AB
$3.47B
$622K 0.01%
23,900
+600
+3% +$16K
SYNA icon
1130
CALL
Synaptics
SYNA
$4.41B
$622K 0.01%
8,500
+400
+5% +$32.6K
TER icon
1131
Teradyne
TER
$54.8B
$622K 0.01%
32,064
+17,224
+116% +$338K
AIG icon
1132
American International
AIG
$41.9B
$621K 0.01%
+11,494
New +$628K
AVB icon
1133
AvalonBay Communities
AVB
$27.1B
$620K 0.01%
4,400
-4,328
-50% -$642K
F icon
1134
CALL
Ford
F
$57.3B
$620K 0.01%
42,200
-130,500
-76% -$2.23M
AES icon
1135
AES
AES
$10.6B
$619K 0.01%
+43,688
New +$650K
HAR
1136
PUT
DELISTED
Harman International Industries
HAR
$619K 0.01%
6,300
-2,500
-28% -$279K
BWLD
1137
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$616K 0.01%
4,600
-4,800
-51% -$710K
WWD icon
1138
Woodward
WWD
$25B
$615K 0.01%
12,908
+11,855
+1,126% +$600K
LL
1139
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$615K 0.01%
10,700
+5,600
+110% +$326K
ETP
1140
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$614K 0.01%
9,600
-3,800
-28% -$220K
CHRD icon
1141
CALL
Chord Energy
CHRD
$7.79B
$613K 0.01%
14,700
-32,200
-69% -$1.6M
AZO icon
1142
PUT
AutoZone
AZO
$48.3B
$612K 0.01%
1,200
+400
+50% +$211K
LYV icon
1143
Live Nation Entertainment
LYV
$41.2B
$612K 0.01%
25,482
+9,956
+64% +$230K
SRE icon
1144
CALL
Sempra
SRE
$60.8B
$612K 0.01%
11,600
+10,000
+625% +$515K
TRGP icon
1145
CALL
Targa Resources
TRGP
$60.4B
$612K 0.01%
+4,500
New +$618K
RTN
1146
DELISTED
Raytheon Company
RTN
$612K 0.01%
6,020
-10,603
-64% -$1.02M
TXTR
1147
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$612K 0.01%
23,200
+18,400
+383% +$499K
PL
1148
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
$611K 0.01%
8,800
+8,700
+8,700% +$604K
CAG icon
1149
PUT
Conagra Brands
CAG
$7.07B
$610K 0.01%
23,644
-51,914
-69% -$1.28M
AKS
1150
CALL
DELISTED
AK Steel Holding Corp
AKS
$610K 0.01%
75,800
+12,700
+20% +$118K
44 45
46
47 48

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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.