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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
TEN
1326
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$497K 0.01%
9,500
-1,100
-10% -$69.8K
CSX icon
1327
CALL
CSX Corp
CSX
$98.6B
$496K 0.01%
46,500
-37,500
-45% -$387K
QQQ icon
1328
Invesco QQQ Trust
QQQ
$450B
$496K 0.01%
5,019
-38,633
-89% -$3.76M
MTN icon
1329
Vail Resorts
MTN
$5.19B
$494K 0.01%
5,693
-1,379
-19% -$109K
VALE icon
1330
CALL
Vale
VALE
$62.9B
$494K 0.01%
44,900
-51,900
-54% -$693K
MTOR
1331
CALL
DELISTED
MERITOR, Inc.
MTOR
$494K 0.01%
45,400
+34,000
+298% +$443K
GOLD
1332
PUT
DELISTED
Randgold Resources Ltd
GOLD
$494K 0.01%
7,408
+609
+9% +$49K
OMC icon
1333
Omnicom Group
OMC
$22.7B
$493K 0.01%
+7,159
New +$511K
PKG icon
1334
PUT
Packaging Corp of America
PKG
$22.7B
$492K 0.01%
7,700
+6,100
+381% +$410K
TECL icon
1335
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
$492K 0.01%
195,000
+145,000
+290% +$357K
CTRX
1336
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$492K 0.01%
11,700
+4,500
+63% +$205K
APH icon
1337
CALL
Amphenol
APH
$188B
$490K 0.01%
39,200
-28,000
-42% -$351K
SNX icon
1338
TD Synnex
SNX
$19.4B
$490K 0.01%
+15,172
New +$499K
ALTR
1339
PUT
DELISTED
Altera Corp
ALTR
$490K 0.01%
13,700
+6,000
+78% +$209K
LAMR icon
1340
CALL
Lamar Advertising Co
LAMR
$16.2B
$489K 0.01%
9,900
-10,800
-52% -$556K
NVS icon
1341
PUT
Novartis
NVS
$295B
$489K 0.01%
5,803
+1,451
+33% +$117K
CG icon
1342
Carlyle Group
CG
$16.3B
$488K 0.01%
16,020
+14,909
+1,342% +$486K
GPI icon
1343
PUT
Group 1 Automotive
GPI
$3.94B
$488K 0.01%
6,700
+6,400
+2,133% +$500K
BLOX
1344
DELISTED
Infoblox Inc
BLOX
$488K 0.01%
33,069
+2,276
+7% +$29.5K
CCEP icon
1345
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$487K 0.01%
11,000
+7,800
+244% +$366K
FHI icon
1346
Federated Hermes
FHI
$4.4B
$487K 0.01%
+16,595
New +$497K
SAM icon
1347
Boston Beer
SAM
$1.88B
$487K 0.01%
2,196
-2,981
-58% -$667K
VJET
1348
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$487K 0.01%
7,016
+5,375
+328% +$469K
BNY
1349
CALL
Bank of New York Mellon
BNY
$108B
$486K 0.01%
12,500
-7,700
-38% -$299K
CSTE icon
1350
CALL
Caesarstone
CSTE
$72.3M
$486K 0.01%
9,400
+1,200
+15% +$59.8K
52 53
54
55 56

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Aviva
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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.