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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 | |
|---|---|---|---|---|---|---|
|
RHT
1226
PUT
DELISTED
Red Hat Inc
RHT
| $562K | 0.01% |
10,000
+6,900
| +223% | +$402K |
|
|
PX
1227
DELISTED
Praxair Inc
PX
| $561K | 0.01% |
4,350
-217
| -5% | -$28.5K |
|
1228
PUT
Monster Beverage
MNST
$91.4B
| $560K | 0.01% |
36,600
+12,600
| +53% | +$165K |
|
1229
Tanger
SKT
$4.82B
| $560K | 0.01% |
17,113
-2,634
| -13% | -$91K |
|
1230
PUT
Honeywell
HON
$77.1B
| $557K | 0.01% |
6,677
+1,558
| +30% | +$132K |
|
|
MJN
1231
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $557K | 0.01% |
5,800
+4,200
| +263% | +$398K |
|
1232
PUT
Banco Santander
SAN
$194B
| $556K | 0.01% |
64,297
+42,167
| +191% | +$380K |
|
1233
CALL
Digital Realty Trust
DLR
$73.7B
| $554K | 0.01% |
8,900
+1,800
| +25% | +$114K |
|
1234
Diamondrock Hospitality Co
DRH
$2.63B
| $554K | 0.01% |
+43,707
| New | +$567K |
|
1235
PUT
Gilead Sciences
GILD
$161B
| $553K | 0.01% |
5,200
-9,300
| -64% | -$911K |
|
|
AKS
1236
DELISTED
AK Steel Holding Corp
AKS
| $553K | 0.01% |
69,099
+49,518
| +253% | +$461K |
|
1237
CALL
Agilent Technologies
A
$39.1B
| $552K | 0.01% |
13,561
+1,958
| +17% | +$80K |
|
1238
CALL
Packaging Corp of America
PKG
$22.7B
| $551K | 0.01% |
8,600
+500
| +6% | +$33.6K |
|
1239
PUT
Ubiquiti
UI
$31.8B
| $551K | 0.01% |
14,600
-600
| -4% | -$25.5K |
|
1240
PUT
Eastman Chemical
EMN
$7.8B
| $548K | 0.01% |
6,800
-500
| -7% | -$41.7K |
|
|
MMP
1241
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $548K | 0.01% |
6,500
-300
| -4% | -$24.9K |
|
|
WWE
1242
DELISTED
World Wrestling Entertainment
WWE
| $548K | 0.01% |
+39,775
| New | +$539K |
|
|
BID
1243
CALL
DELISTED
Sotheby's
BID
| $546K | 0.01% |
15,300
+14,300
| +1,430% | +$563K |
|
1244
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $545K | 0.01% |
+8,520
| New | +$534K |
|
|
KKD
1245
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $544K | 0.01% |
31,700
+7,700
| +32% | +$126K |
|
1246
CALL
Fluor
FLR
$7.29B
| $543K | 0.01% |
8,100
-18,400
| -69% | -$1.35M |
|
1247
Raymond James Financial
RJF
$32.5B
| $543K | 0.01% |
+15,207
| New | +$532K |
|
1248
CALL
Toll Brothers
TOL
$14B
| $543K | 0.01% |
17,400
-30,200
| -63% | -$1.03M |
|
|
CHK
1249
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $543K | 0.01% |
119
-27
| -18% | -$142K |
|
1250
CALL
America Movil
AMX
$78.1B
| $541K | 0.01% |
21,400
+10,000
| +88% | +$241K |
|
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.