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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.92M 0.08%
50,082
+48,271
+2,665% +$6.43M
PG icon
102
PUT
Procter & Gamble
PG
$342B
$6.87M 0.08%
82,100
-16,800
-17% -$1.38M
DIA icon
103
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.83M 0.08%
40,200
+11,100
+38% +$1.88M
NKE icon
104
CALL
Nike
NKE
$60.8B
$6.82M 0.08%
152,800
+121,600
+390% +$4.82M
MA icon
105
PUT
Mastercard
MA
$469B
$6.81M 0.08%
92,100
+16,000
+21% +$1.22M
VMW
106
CALL
DELISTED
VMware, Inc
VMW
$6.81M 0.08%
72,500
+49,100
+210% +$4.78M
QQQ icon
107
PUT
Invesco QQQ Trust
QQQ
$460B
$6.72M 0.08%
68,000
+42,800
+170% +$4.17M
XOM icon
108
CALL
ExxonMobil
XOM
$650B
$6.67M 0.08%
70,900
-600
-0.8% -$59.8K
AMZN icon
109
CALL
Amazon
AMZN
$2.51T
$6.54M 0.08%
406,000
+76,000
+23% +$1.26M
KRFT
110
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.43M 0.08%
114,000
+88,700
+351% +$5.13M
IWM icon
111
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$6.33M 0.07%
57,800
-21,300
-27% -$2.44M
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$6.3M 0.07%
122,129
+85,504
+233% +$3.87M
OIH icon
113
CALL
VanEck Oil Services ETF
OIH
$2.01B
$6.25M 0.07%
6,305
+6,115
+3,218% +$6.64M
TSLA icon
114
Tesla
TSLA
$1.2T
$6.24M 0.07%
+385,815
New +$6.37M
SBUX icon
115
PUT
Starbucks
SBUX
$118B
$6.24M 0.07%
165,200
-10,600
-6% -$410K
BBBY
116
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.07M 0.07%
92,200
+70,600
+327% +$4.44M
YELP icon
117
CALL
Yelp
YELP
$1.35B
$6.07M 0.07%
88,900
+53,400
+150% +$3.98M
SSYS icon
118
PUT
Stratasys
SSYS
$695M
$6.04M 0.07%
50,000
-15,000
-23% -$1.7M
AMAT icon
119
Applied Materials
AMAT
$447B
$5.99M 0.07%
277,163
-320,505
-54% -$7.09M
LNKD
120
CALL
DELISTED
LinkedIn Corporation
LNKD
$5.95M 0.07%
28,600
+12,100
+73% +$2.42M
MDT icon
121
CALL
Medtronic
MDT
$105B
$5.83M 0.07%
94,200
+38,500
+69% +$2.45M
ISRG icon
122
PUT
Intuitive Surgical
ISRG
$119B
$5.82M 0.07%
113,400
-11,700
-9% -$581K
SLV icon
123
iShares Silver Trust
SLV
$27.8B
$5.77M 0.07%
352,806
+202,330
+134% +$3.83M
WBA
124
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5.76M 0.07%
97,200
+49,200
+103% +$3.23M
BABA icon
125
PUT
Alibaba
BABA
$273B
$5.73M 0.07%
+64,500
New +$5.79M
3 4
5
6 7

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.