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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
PPC icon
1351
Pilgrim's Pride
PPC
$6.82B
$486K 0.01%
15,915
+5,661
+55% +$171K
SAN icon
1352
CALL
Banco Santander
SAN
$194B
$486K 0.01%
56,150
-27,524
-33% -$248K
TRV icon
1353
Travelers Companies
TRV
$80.8B
$486K 0.01%
5,171
+3,700
+252% +$345K
ETP
1354
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$486K 0.01%
7,600
-3,400
-31% -$197K
FEZ icon
1355
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$485K 0.01%
12,200
+11,000
+917% +$453K
TT icon
1356
PUT
Trane Technologies
TT
$106B
$485K 0.01%
8,600
+6,700
+353% +$406K
VEEV icon
1357
CALL
Veeva Systems
VEEV
$30.3B
$485K 0.01%
17,300
+7,700
+80% +$198K
BHI
1358
CALL
DELISTED
Baker Hughes
BHI
$485K 0.01%
7,400
– –
ALTR
1359
CALL
DELISTED
Altera Corp
ALTR
$485K 0.01%
13,500
+1,700
+14% +$59.2K
ASB icon
1360
Associated Banc-Corp
ASB
$5.81B
$484K 0.01%
+27,773
New +$502K
ED icon
1361
PUT
Consolidated Edison
ED
$41.6B
$482K 0.01%
8,500
-6,800
-44% -$386K
URBN icon
1362
CALL
Urban Outfitters
URBN
$5.99B
$481K 0.01%
13,100
+9,700
+285% +$357K
MMP
1363
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$481K 0.01%
5,700
-22,100
-79% -$1.84M
NE
1364
CALL
DELISTED
Noble Corporation
NE
$481K 0.01%
21,700
+193
+0.9% +$5.2K
GPOR
1365
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$479K 0.01%
9,000
+100
+1% +$5.74K
ABT icon
1366
PUT
Abbott
ABT
$180B
$478K 0.01%
11,500
-3,800
-25% -$161K
RL icon
1367
PUT
Ralph Lauren
RL
$22.2B
$478K 0.01%
2,900
+1,200
+71% +$198K
LTM
1368
DELISTED
LIFE TIME FITNESS INC
LTM
$478K 0.01%
9,479
+7,571
+397% +$347K
GNTX icon
1369
PUT
Gentex
GNTX
$4.88B
$477K 0.01%
35,600
+400
+1% +$5.82K
VTR icon
1370
PUT
Ventas
VTR
$48.9B
$477K 0.01%
6,743
+3,590
+114% +$262K
AMBA icon
1371
PUT
Ambarella
AMBA
$2.99B
$476K 0.01%
10,900
-7,800
-42% -$258K
IDCC icon
1372
CALL
InterDigital
IDCC
$6.68B
$476K 0.01%
11,900
+700
+6% +$30.8K
SCCO icon
1373
CALL
Southern Copper
SCCO
$141B
$476K 0.01%
17,152
+2,805
+20% +$83.6K
RF icon
1374
PUT
Regions Financial
RF
$26.3B
$475K 0.01%
47,400
+10,200
+27% +$104K
XHB icon
1375
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$474K 0.01%
16,000
-29,900
-65% -$927K
53 54
55
56 57

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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.