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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
NOK icon
1301
CALL
Nokia
NOK
$50.8B
$512K 0.01%
60,500
+33,800
+127% +$272K
NRG icon
1302
PUT
NRG Energy
NRG
$29.8B
$512K 0.01%
16,800
-1,700
-9% -$53.1K
TRP icon
1303
TC Energy
TRP
$73.5B
$512K 0.01%
9,928
+6,630
+201% +$343K
RAI
1304
DELISTED
Reynolds American Inc
RAI
$510K 0.01%
17,292
+16,092
+1,341% +$468K
OKS
1305
CALL
DELISTED
Oneok Partners LP
OKS
$509K 0.01%
9,100
+100
+1% +$5.7K
FXE icon
1306
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$507K 0.01%
4,073
+2,963
+267% +$387K
SCG
1307
CALL
DELISTED
Scana
SCG
$507K 0.01%
10,200
+4,600
+82% +$236K
SNDK
1308
DELISTED
SANDISK CORP
SNDK
$507K 0.01%
5,176
-63,396
-92% -$6.2M
KMB icon
1309
PUT
Kimberly-Clark
KMB
$36.4B
$506K 0.01%
4,902
-6,988
-59% -$728K
NBR icon
1310
PUT
Nabors Industries
NBR
$1.23B
$506K 0.01%
444
+242
+120% +$322K
VMI icon
1311
Valmont Industries
VMI
$9.44B
$506K 0.01%
3,749
+3,573
+2,030% +$513K
FEZ icon
1312
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$505K 0.01%
12,700
+6,200
+95% +$255K
GRPN icon
1313
PUT
Groupon
GRPN
$980M
$505K 0.01%
3,790
+1,320
+53% +$172K
NWL icon
1314
CALL
Newell Brands
NWL
$2.16B
$505K 0.01%
14,700
+8,500
+137% +$281K
BTU
1315
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$505K 0.01%
2,720
+593
+28% +$135K
SPLS
1316
DELISTED
Staples Inc
SPLS
$505K 0.01%
41,769
-598
-1% -$7.01K
LNCO
1317
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$505K 0.01%
17,400
-5,800
-25% -$175K
TECK icon
1318
PUT
Teck Resources
TECK
$29.5B
$504K 0.01%
26,700
-24,100
-47% -$547K
XLNX
1319
PUT
DELISTED
Xilinx Inc
XLNX
$504K 0.01%
11,900
-20,100
-63% -$878K
GWW icon
1320
PUT
W.W. Grainger
GWW
$65.3B
$503K 0.01%
2,000
-8,200
-80% -$2.01M
CA
1321
CALL
DELISTED
CA, Inc.
CA
$503K 0.01%
18,000
-22,500
-56% -$643K
AVA icon
1322
Avista
AVA
$3.47B
$502K 0.01%
16,459
+15,711
+2,100% +$501K
CNQ icon
1323
PUT
Canadian Natural Resources
CNQ
$96.9B
$501K 0.01%
26,684
+9,101
+52% +$188K
MTG icon
1324
MGIC Investment
MTG
$6.27B
$500K 0.01%
+64,034
New +$525K
PCL
1325
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$499K 0.01%
12,700
-29,000
-70% -$1.21M
51 52
53
54 55

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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.