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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
STJ
1376
DELISTED
St Jude Medical
STJ
$474K 0.01%
+7,891
New +$515K
RJF icon
1377
CALL
Raymond James Financial
RJF
$33.2B
$473K 0.01%
13,200
+6,150
+87% +$215K
BTU
1378
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$473K 0.01%
2,560
+287
+13% +$65.2K
FTR
1379
CALL
DELISTED
Frontier Communications Corp.
FTR
$473K 0.01%
4,827
+4,667
+2,917% +$444K
RCL icon
1380
PUT
Royal Caribbean
RCL
$78.8B
$472K 0.01%
7,000
+5,900
+536% +$366K
UPL
1381
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$472K 0.01%
20,300
+6,800
+50% +$171K
EMN icon
1382
CALL
Eastman Chemical
EMN
$7.74B
$470K 0.01%
5,800
-1,900
-25% -$159K
APL
1383
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$470K 0.01%
12,900
+8,000
+163% +$282K
LHX icon
1384
L3Harris
LHX
$56.8B
$469K 0.01%
7,059
+6,242
+764% +$441K
FDO
1385
DELISTED
FAMILY DOLLAR STORES
FDO
$469K 0.01%
6,068
+4,643
+326% +$342K
RGLD icon
1386
Royal Gold
RGLD
$17.2B
$468K 0.01%
+7,203
New +$538K
CYT
1387
DELISTED
CYTEC INDS INC
CYT
$467K 0.01%
+9,885
New +$507K
FNSR
1388
CALL
DELISTED
Finisar Corp
FNSR
$467K 0.01%
28,100
-14,100
-33% -$273K
GRPN icon
1389
CALL
Groupon
GRPN
$1.04B
$466K 0.01%
3,475
+1,735
+100% +$226K
IYM icon
1390
iShares US Basic Materials ETF
IYM
$1.14B
$466K 0.01%
5,419
+4,389
+426% +$385K
SBAC icon
1391
CALL
SBA Communications
SBAC
$18.4B
$465K 0.01%
4,200
– –
AOL
1392
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$465K 0.01%
10,400
+9,200
+767% +$384K
BCS icon
1393
PUT
Barclays
BCS
$95.4B
$464K 0.01%
33,776
+29,670
+723% +$409K
LEA icon
1394
Lear
LEA
$7.2B
$463K 0.01%
5,859
-11,200
-66% -$1.08M
MAR icon
1395
CALL
Marriott International
MAR
$100B
$462K 0.01%
6,600
+4,200
+175% +$285K
STLD icon
1396
PUT
Steel Dynamics
STLD
$35.9B
$462K 0.01%
20,400
+16,100
+374% +$352K
FANG icon
1397
CALL
Diamondback Energy
FANG
$56.1B
$461K 0.01%
+6,200
New +$503K
UI icon
1398
CALL
Ubiquiti
UI
$32.4B
$461K 0.01%
12,200
-5,500
-31% -$234K
FTNT icon
1399
CALL
Fortinet
FTNT
$113B
$460K 0.01%
90,500
+17,500
+24% +$88.4K
HP icon
1400
PUT
Helmerich & Payne
HP
$3.41B
$460K 0.01%
4,700
+4,000
+571% +$425K
54 55
56
57 58

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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.