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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
(+115,600%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
4,641
New
983
Increased
1,582
Reduced
1,406
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 4 |
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 |
Apple
AAPL
|
+$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 3 |
Applied Materials
AMAT
|
+$7.09M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$7.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHL
1201
DELISTED
China Mobile Limited
CHL
| $573K | 0.01% |
9,756
+1,055
| +12% | +$60.7K |
|
1202
PUT
Children's Place
PLCE
$53.6M
| $572K | 0.01% |
+12,000
| New | +$607K |
|
1203
PUT
Sasol
SSL
$7.58B
| $572K | 0.01% |
+10,500
| New | +$608K |
|
1204
CALL
Cameco
CCJ
$38.3B
| $571K | 0.01% |
32,300
+4,700
| +17% | +$92.1K |
|
|
HIMX
1205
Himax Technologies
HIMX
$2.2B
| $571K | 0.01% |
+56,253
| New | +$425K |
|
1206
iShares Biotechnology ETF
IBB
$9.31B
| $571K | 0.01% |
6,264
-14,223
| -69% | -$1.25M |
|
1207
Albemarle
ALB
$13.5B
| $570K | 0.01% |
+9,669
| New | +$628K |
|
1208
PUT
AGNC Investment
AGNC
$12.3B
| $568K | 0.01% |
26,700
-3,900
| -13% | -$89.9K |
|
1209
PUT
Abercrombie & Fitch
ANF
$4.17B
| $568K | 0.01% |
15,600
-24,700
| -61% | -$1.01M |
|
1210
Caesarstone
CSTE
$72.3M
| $568K | 0.01% |
10,986
-5,741
| -34% | -$286K |
|
1211
3D Systems Corp
DDD
$420M
| $568K | 0.01% |
+12,257
| New | +$639K |
|
1212
PUT
Nokia
NOK
$50.8B
| $568K | 0.01% |
67,200
+26,900
| +67% | +$216K |
|
|
CVC
1213
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $567K | 0.01% |
32,300
-9,000
| -22% | -$167K |
|
|
AET
1214
PUT
DELISTED
Aetna Inc
AET
| $566K | 0.01% |
7,000
-1,400
| -17% | -$114K |
|
1215
PUT
Cheniere Energy
CQP
$31.8B
| $565K | 0.01% |
17,300
+13,600
| +368% | +$444K |
|
1216
Consolidated Edison
ED
$41.6B
| $565K | 0.01% |
+9,972
| New | +$566K |
|
1217
CALL
Emerson Electric
EMR
$82.9B
| $565K | 0.01% |
9,000
-18,000
| -67% | -$1.17M |
|
1218
Yum! Brands
YUM
$41B
| $565K | 0.01% |
+10,921
| New | +$581K |
|
|
VAL
1219
DELISTED
Valspar
VAL
| $565K | 0.01% |
7,147
+5,495
| +333% | +$431K |
|
|
CODE
1220
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $564K | 0.01% |
24,700
+24,600
| +24,600% | +$522K |
|
1221
PUT
Kinder Morgan
KMI
$73.1B
| $563K | 0.01% |
14,700
-7,100
| -33% | -$270K |
|
|
BDN
1222
Brandywine Realty Trust
BDN
$551M
| $562K | 0.01% |
+39,977
| New | +$620K |
|
1223
Heartland Express
HTLD
$1.11B
| $562K | 0.01% |
+23,473
| New | +$543K |
|
1224
PUT
CarMax
KMX
$8.27B
| $562K | 0.01% |
12,100
+5,600
| +86% | +$287K |
|
|
ANDV
1225
DELISTED
Andeavor
ANDV
| $562K | 0.01% |
+9,208
| New | +$567K |
|
Similar funds
QCM
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.