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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
OLED icon
1251
CALL
Universal Display
OLED
$3.71B
$541K 0.01%
16,500
-900
-5% -$29.7K
TGI
1252
PUT
DELISTED
Triumph Group
TGI
$541K 0.01%
8,300
+7,900
+1,975% +$529K
CIEN icon
1253
PUT
Ciena
CIEN
$55.3B
$539K 0.01%
32,200
+12,600
+64% +$247K
TSM icon
1254
TSMC
TSM
$2.09T
$538K 0.01%
26,680
-20,700
-44% -$432K
SHPG
1255
DELISTED
Shire pic
SHPG
$538K 0.01%
2,075
-1,095
-35% -$272K
CTB
1256
DELISTED
Cooper Tire & Rubber Co.
CTB
$537K 0.01%
+18,701
New +$558K
GTAT
1257
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$536K 0.01%
49,700
+6,900
+16% +$105K
ATVI
1258
PUT
DELISTED
Activision Blizzard
ATVI
$536K 0.01%
25,900
-54,500
-68% -$1.24M
TFC icon
1259
CALL
Truist Financial
TFC
$63.2B
$535K 0.01%
14,400
-21,300
-60% -$804K
PWRD
1260
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$534K 0.01%
27,000
-45,900
-63% -$947K
TROW icon
1261
CALL
T. Rowe Price
TROW
$25B
$533K 0.01%
6,800
+100
+1% +$8.02K
VNQ icon
1262
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$532K 0.01%
+7,400
New +$558K
ATVI
1263
DELISTED
Activision Blizzard
ATVI
$532K 0.01%
25,572
-12,996
-34% -$295K
RVTY icon
1264
Revvity
RVTY
$12.3B
$531K 0.01%
12,186
+7,645
+168% +$348K
NVDA icon
1265
CALL
NVIDIA
NVDA
$5.01T
$530K 0.01%
1,148,000
+948,000
+474% +$447K
PSA icon
1266
CALL
Public Storage
PSA
$60.2B
$530K 0.01%
3,200
+1,800
+129% +$309K
GTAT
1267
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$530K 0.01%
49,200
+27,600
+128% +$421K
AGQ icon
1268
CALL
ProShares Ultra Silver
AGQ
$1.16B
$529K 0.01%
11,500
+9,200
+400% +$573K
JKS
1269
PUT
JinkoSolar
JKS
$775M
$529K 0.01%
19,200
-64,400
-77% -$1.84M
KLAC icon
1270
CALL
KLA
KLAC
$275B
$529K 0.01%
67,000
+17,000
+34% +$128K
ALL icon
1271
CALL
Allstate
ALL
$66.9B
$528K 0.01%
8,600
+2,500
+41% +$150K
EQY
1272
DELISTED
Equity One
EQY
$528K 0.01%
+24,430
New +$569K
ITB icon
1273
CALL
iShares US Home Construction ETF
ITB
$2.41B
$527K 0.01%
23,500
+9,200
+64% +$216K
WIN
1274
CALL
DELISTED
Windstream Holdings Inc
WIN
$527K 0.01%
6,243
+5,605
+879% +$480K
MJN
1275
DELISTED
Mead Johnson Nutrition Company
MJN
$526K 0.01%
5,467
-2,295
-30% -$217K
49 50
51
52 53

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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.