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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Radian Group
RDN
$5.21B
| $447K | 0.01% |
31,400
-9,900
| -24% | -$139K |
|
1427
CALL
Dillards
DDS
$8.93B
| $446K | 0.01% |
4,100
+2,800
| +215% | +$325K |
|
|
SEP
1428
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $445K | 0.01% |
+8,400
| New | +$453K |
|
1429
Flotek Industries
FTK
$880M
| $444K | 0.01% |
+2,840
| New | +$486K |
|
|
KOG
1430
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $442K | 0.01% |
32,600
+15,200
| +87% | +$228K |
|
|
LXK
1431
PUT
DELISTED
Lexmark Intl Inc
LXK
| $442K | 0.01% |
10,400
-22,200
| -68% | -$1.07M |
|
1432
Waste Management
WM
$96.1B
| $441K | 0.01% |
9,287
-22,304
| -71% | -$1.02M |
|
1433
Veeva Systems
VEEV
$32.1B
| $440K | 0.01% |
+15,605
| New | +$402K |
|
|
SAFM
1434
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $440K | 0.01% |
5,000
+4,600
| +1,150% | +$434K |
|
|
LLL
1435
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $440K | 0.01% |
+3,700
| New | +$420K |
|
1436
PUT
Cameco
CCJ
$38.6B
| $438K | 0.01% |
24,600
+6,900
| +39% | +$135K |
|
1437
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
| $437K | 0.01% |
5,900
-8,400
| -59% | -$707K |
|
1438
CALL
Televisa
TV
$1.49B
| $437K | 0.01% |
12,900
-11,900
| -48% | -$423K |
|
1439
CALL
Canadian Natural Resources
CNQ
$93.9B
| $436K | 0.01% |
23,168
-22,133
| -49% | -$457K |
|
|
1440
PUT
Dillards
DDS
$8.93B
| $436K | 0.01% |
4,000
| – | – |
|
1441
Truist Financial
TFC
$63.5B
| $436K | 0.01% |
+11,729
| New | +$443K |
|
1442
PUT
Moody's
MCO
$85B
| $435K | 0.01% |
4,600
+4,400
| +2,200% | +$403K |
|
1443
PUT
Manitowoc
MTW
$513M
| $435K | 0.01% |
20,423
-18,547
| -48% | -$483K |
|
|
CONN
1444
PUT
DELISTED
Conn's Inc.
CONN
| $435K | 0.01% |
14,400
+11,100
| +336% | +$432K |
|
1445
Ciena
CIEN
$52.1B
| $434K | 0.01% |
25,929
+1,687
| +7% | +$33.1K |
|
|
1446
iShares MSCI Brazil ETF
EWZ
$9.06B
| $434K | 0.01% |
9,998
-142,180
| -93% | -$7.03M |
|
|
INFN
1447
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $434K | 0.01% |
40,600
+32,600
| +408% | +$319K |
|
1448
CALL
Community Health Systems
CYH
$388M
| $433K | 0.01% |
9,559
-3,267
| -25% | -$136K |
|
1449
Equinor
EQNR
$92.8B
| $433K | 0.01% |
15,932
+1,991
| +14% | +$57.5K |
|
1450
Conagra Brands
CAG
$7.25B
| $432K | 0.01% |
16,816
-24,425
| -59% | -$602K |
|
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.