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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
BHC icon
1176
PUT
Bausch Health
BHC
$1.65B
$590K 0.01%
+4,500
New +$536K
AET
1177
CALL
DELISTED
Aetna Inc
AET
$590K 0.01%
7,300
-21,600
-75% -$1.76M
HP icon
1178
CALL
Helmerich & Payne
HP
$3.53B
$589K 0.01%
6,000
+600
+11% +$63.8K
VECO icon
1179
CALL
Veeco
VECO
$3.15B
$588K 0.01%
16,900
+6,800
+67% +$239K
AXON
1180
CALL
Axon Enterprise
AXON
$40.5B
$587K 0.01%
37,800
-14,500
-28% -$205K
DBI icon
1181
CALL
Designer Brands
DBI
$277M
$587K 0.01%
19,500
+1,100
+6% +$31.5K
WU icon
1182
PUT
Western Union
WU
$2.57B
$587K 0.01%
36,600
-60,100
-62% -$1.03M
SFUN
1183
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$587K 0.01%
1,174
-2,210
-65% -$1.22M
HRB icon
1184
CALL
H&R Block
HRB
$5.18B
$586K 0.01%
18,900
+12,700
+205% +$414K
KDP icon
1185
CALL
Keurig Dr Pepper
KDP
$40.4B
$585K 0.01%
+9,100
New +$556K
XOP icon
1186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$585K 0.01%
2,125
-771
-27% -$235K
AB icon
1187
CALL
AllianceBernstein
AB
$3.47B
$583K 0.01%
22,400
+1,800
+9% +$48.1K
DKS icon
1188
Dick's Sporting Goods
DKS
$18.4B
$583K 0.01%
13,280
+5,514
+71% +$245K
PNK
1189
DELISTED
Pinnacle Entertainment Inc.
PNK
$582K 0.01%
+23,188
New +$569K
EPD icon
1190
PUT
Enterprise Products Partners
EPD
$83.8B
$579K 0.01%
14,400
-1,000
-6% -$39.2K
GRPN icon
1191
Groupon
GRPN
$980M
$579K 0.01%
4,336
-565
-12% -$73.6K
RDS.B
1192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$579K 0.01%
+7,312
New +$617K
DLTR icon
1193
PUT
Dollar Tree
DLTR
$23.1B
$578K 0.01%
10,300
+9,100
+758% +$502K
URI icon
1194
PUT
United Rentals
URI
$71.1B
$578K 0.01%
5,200
+2,500
+93% +$281K
ARW icon
1195
Arrow Electronics
ARW
$10.9B
$577K 0.01%
10,426
+8,996
+629% +$543K
EXC icon
1196
PUT
Exelon
EXC
$48.6B
$576K 0.01%
23,694
-7,571
-24% -$177K
OLED icon
1197
PUT
Universal Display
OLED
$3.71B
$576K 0.01%
17,700
+8,300
+88% +$274K
UPL
1198
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$576K 0.01%
+24,753
New +$621K
DINO icon
1199
PUT
HF Sinclair
DINO
$15.9B
$575K 0.01%
13,200
-38,200
-74% -$1.78M
RYL
1200
CALL
DELISTED
RYLAND GROUP INC
RYL
$575K 0.01%
17,300
-16,900
-49% -$614K
46 47
48
49 50

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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.