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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Open Text
OTEX
$5.43B
| $460K | 0.01% |
16,600
+15,800
| +1,975% | +$422K |
|
|
XONE
1402
PUT
DELISTED
The ExOne Company
XONE
| $459K | 0.01% |
22,000
-4,700
| -18% | -$143K |
|
1403
CALL
Atmos Energy
ATO
$29.9B
| $458K | 0.01% |
+9,600
| New | +$479K |
|
1404
CALL
Enterprise Products Partners
EPD
$83.8B
| $458K | 0.01% |
11,400
-18,200
| -61% | -$714K |
|
1405
PUT
iShares China Large-Cap ETF
FXI
$4.14B
| $458K | 0.01% |
12,000
-7,100
| -37% | -$284K |
|
|
ETP
1406
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $458K | 0.01% |
+9,500
| New | +$450K |
|
|
MXIM
1407
DELISTED
Maxim Integrated Products
MXIM
| $457K | 0.01% |
15,109
-26,579
| -64% | -$836K |
|
|
MW
1408
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $457K | 0.01% |
9,700
+9,300
| +2,325% | +$497K |
|
1409
CALL
Ameriprise Financial
AMP
$46.8B
| $456K | 0.01% |
3,700
-3,200
| -46% | -$393K |
|
1410
CALL
Cardinal Health
CAH
$53.4B
| $456K | 0.01% |
6,100
+2,100
| +53% | +$153K |
|
1411
PUT
Elevance Health
ELV
$81.9B
| $455K | 0.01% |
3,800
-5,200
| -58% | -$596K |
|
1412
Steel Dynamics
STLD
$35.6B
| $455K | 0.01% |
+20,144
| New | +$441K |
|
|
BWP
1413
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $454K | 0.01% |
24,400
+17,700
| +264% | +$339K |
|
1414
PUT
FirstEnergy
FE
$28.9B
| $452K | 0.01% |
13,500
-700
| -5% | -$23.1K |
|
|
WFT
1415
CALL
DELISTED
Weatherford International plc
WFT
| $452K | 0.01% |
21,800
-800
| -4% | -$18K |
|
|
TIVO
1416
DELISTED
TIVO INC
TIVO
| $452K | 0.01% |
35,359
+22,235
| +169% | +$299K |
|
|
ACH
1417
Accendra Health
ACH
$240M
| $451K | 0.01% |
13,781
+115
| +0.8% | +$3.91K |
|
1418
PUT
Rockwell Automation
ROK
$51.4B
| $451K | 0.01% |
4,100
-400
| -9% | -$47K |
|
|
NE
1419
PUT
DELISTED
Noble Corporation
NE
| $451K | 0.01% |
20,300
+3,712
| +22% | +$100K |
|
|
HAR
1420
CALL
DELISTED
Harman International Industries
HAR
| $451K | 0.01% |
4,600
-7,600
| -62% | -$848K |
|
1421
CALL
Perrigo
PRGO
$1.4B
| $450K | 0.01% |
3,000
+1,900
| +173% | +$283K |
|
1422
PUT
Wheaton Precious Metals
WPM
$50.6B
| $450K | 0.01% |
22,500
-37,500
| -63% | -$934K |
|
1423
CALL
Quest Diagnostics
DGX
$25.1B
| $449K | 0.01% |
7,400
+2,200
| +42% | +$136K |
|
|
MRO
1424
CALL
DELISTED
Marathon Oil Corporation
MRO
| $448K | 0.01% |
11,900
-32,900
| -73% | -$1.3M |
|
1425
PUT
Mattel
MAT
$4.17B
| $447K | 0.01% |
14,600
+2,700
| +23% | +$95.5K |
|
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.