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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
IGE icon
1151
iShares North American Natural Resources ETF
IGE
$747M
$608K 0.01%
+13,584
New +$655K
MPC icon
1152
PUT
Marathon Petroleum
MPC
$90.3B
$608K 0.01%
14,400
-36,200
-72% -$1.54M
HDS
1153
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$608K 0.01%
22,300
+21,500
+2,688% +$587K
DMND
1154
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$608K 0.01%
21,300
+6,800
+47% +$187K
THC icon
1155
PUT
Tenet Healthcare
THC
$20.1B
$606K 0.01%
10,200
+2,300
+29% +$128K
GNC
1156
PUT
DELISTED
GNC Holdings, Inc.
GNC
$605K 0.01%
15,600
+14,100
+940% +$512K
FLEX icon
1157
Flex
FLEX
$43.4B
$604K 0.01%
+77,671
New +$635K
ETFC
1158
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$604K 0.01%
26,700
+9,200
+53% +$202K
BWP
1159
DELISTED
Boardwalk Pipeline Partners
BWP
$603K 0.01%
32,228
+19,197
+147% +$367K
SWC
1160
CALL
DELISTED
Stillwater Mining Co
SWC
$602K 0.01%
39,900
-4,400
-10% -$79K
MAS icon
1161
PUT
Masco
MAS
$16B
$601K 0.01%
28,564
-33,116
-54% -$654K
NBIS
1162
CALL
Nebius Group N.V.
NBIS
$47.7B
$600K 0.01%
21,400
-64,600
-75% -$1.96M
GAP
1163
PUT
The Gap Inc
GAP
$6.84B
$600K 0.01%
14,400
-11,700
-45% -$496K
XRT icon
1164
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$599K 0.01%
14,000
+10,600
+312% +$459K
AEP icon
1165
American Electric Power
AEP
$73.7B
$597K 0.01%
+11,427
New +$604K
KBH icon
1166
CALL
KB Home
KBH
$3.48B
$596K 0.01%
40,100
-124,300
-76% -$2.13M
ZTS icon
1167
CALL
Zoetis
ZTS
$31.6B
$596K 0.01%
16,200
-16,800
-51% -$575K
HOG icon
1168
PUT
Harley-Davidson
HOG
$2.68B
$595K 0.01%
10,200
+7,900
+343% +$505K
APOL
1169
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$595K 0.01%
23,600
+3,300
+16% +$91.8K
SNY icon
1170
CALL
Sanofi
SNY
$104B
$594K 0.01%
10,500
-2,500
-19% -$134K
CRR
1171
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$593K 0.01%
10,000
+9,900
+9,900% +$1.13M
MEP
1172
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
$593K 0.01%
26,600
+26,100
+5,220% +$573K
AEM icon
1173
Agnico Eagle Mines
AEM
$72.6B
$592K 0.01%
+20,407
New +$759K
XME icon
1174
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$592K 0.01%
16,100
+10,800
+204% +$452K
CXO
1175
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$591K 0.01%
4,700
-3,200
-41% -$438K
45 46
47
48 49

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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.