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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 | |
|---|---|---|---|---|---|---|
|
JCP
1276
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $525K | 0.01% |
52,400
-358,100
| -87% | -$3.51M |
|
1277
PUT
VF Corp
VFC
$6.68B
| $524K | 0.01% |
8,390
-6,372
| -43% | -$381K |
|
|
BONT
1278
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
| $524K | 0.01% |
+62,700
| New | +$603K |
|
|
KATE
1279
CALL
DELISTED
Kate Spade & Company
KATE
| $524K | 0.01% |
+20,000
| New | +$685K |
|
|
HW
1280
CALL
DELISTED
Headwaters Inc
HW
| $524K | 0.01% |
41,700
+24,700
| +145% | +$311K |
|
1281
PUT
Cboe Global Markets
CBOE
$29.8B
| $523K | 0.01% |
9,800
+4,900
| +100% | +$251K |
|
1282
International Flavors & Fragrances
IFF
$19.4B
| $523K | 0.01% |
+5,453
| New | +$551K |
|
1283
CALL
Ryder
R
$10.3B
| $522K | 0.01% |
5,800
+2,500
| +76% | +$224K |
|
|
LFC
1284
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $522K | 0.01% |
37,500
-50,100
| -57% | -$720K |
|
|
QIWI
1285
CALL
DELISTED
QIWI PLC
QIWI
| $522K | 0.01% |
16,500
+5,900
| +56% | +$221K |
|
1286
CALL
Sturm, Ruger & Co
RGR
$610M
| $521K | 0.01% |
10,700
+4,100
| +62% | +$216K |
|
|
CTXS
1287
PUT
DELISTED
Citrix Systems Inc
CTXS
| $521K | 0.01% |
9,167
-23,986
| -72% | -$1.3M |
|
|
AWAY
1288
DELISTED
HOMEAWAY INC COM
AWAY
| $520K | 0.01% |
+14,634
| New | +$489K |
|
|
CY
1289
CALL
DELISTED
Cypress Semiconductor
CY
| $520K | 0.01% |
52,600
+36,100
| +219% | +$380K |
|
1290
PUT
Dominion Energy
D
$62.5B
| $518K | 0.01% |
7,500
+1,200
| +19% | +$82.8K |
|
|
RAD
1291
PUT
DELISTED
Rite Aid Corporation
RAD
| $518K | 0.01% |
5,350
+2,675
| +100% | +$345K |
|
1292
CALL
Jabil
JBL
$32.8B
| $516K | 0.01% |
25,600
+19,700
| +334% | +$412K |
|
1293
CALL
NiSource
NI
$22.4B
| $516K | 0.01% |
32,067
-14,761
| -32% | -$226K |
|
|
DATA
1294
PUT
DELISTED
Tableau Software, Inc.
DATA
| $516K | 0.01% |
7,100
+5,200
| +274% | +$341K |
|
1295
PUT
Apollo Global Management
APO
$70.7B
| $515K | 0.01% |
21,600
+1,500
| +7% | +$37.5K |
|
1296
CALL
Dover
DOV
$27.2B
| $514K | 0.01% |
7,923
+7,304
| +1,180% | +$514K |
|
|
STI
1297
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $514K | 0.01% |
13,500
+1,900
| +16% | +$73.3K |
|
|
TFCFA
1298
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $514K | 0.01% |
15,000
+5,400
| +56% | +$187K |
|
|
RAD
1299
DELISTED
Rite Aid Corporation
RAD
| $513K | 0.01% |
5,298
+3,640
| +220% | +$470K |
|
1300
CALL
EQT Corp
EQT
$33.2B
| $512K | 0.01% |
10,287
-6,430
| -38% | -$340K |
|
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.