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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 | |
|---|---|---|---|---|---|---|
|
FL
1451
DELISTED
Foot Locker
FL
| $432K | 0.01% |
7,768
+7,424
| +2,158% | +$391K |
|
1452
PUT
Gen Digital
GEN
$16.1B
| $432K | 0.01% |
18,400
-4,100
| -18% | -$97.7K |
|
|
BRCM
1453
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $432K | 0.01% |
10,700
-32,200
| -75% | -$1.25M |
|
|
ACAS
1454
DELISTED
American Capital Ltd
ACAS
| $431K | 0.01% |
30,451
-13,463
| -31% | -$205K |
|
|
VNET
1455
PUT
VNET Group
VNET
$2.04B
| $430K | 0.01% |
23,900
+20,500
| +603% | +$539K |
|
1456
CALL
Boston Scientific
BSX
$67.6B
| $429K | 0.01% |
36,400
+20,300
| +126% | +$256K |
|
1457
PUT
Urban Outfitters
URBN
$6.22B
| $428K | 0.01% |
11,700
-16,000
| -58% | -$588K |
|
1458
Burlington
BURL
$22.5B
| $427K | 0.01% |
10,710
+9,316
| +668% | +$322K |
|
|
RSX
1459
CALL
DELISTED
VanEck Russia ETF
RSX
| $426K | 0.01% |
19,100
-10,800
| -36% | -$267K |
|
1460
PUT
Aflac
AFL
$64.4B
| $425K | 0.01% |
14,600
+4,000
| +38% | +$122K |
|
1461
PUT
Canadian National Railway
CNI
$78B
| $425K | 0.01% |
6,000
+4,600
| +329% | +$319K |
|
1462
CALL
Toronto Dominion Bank
TD
$198B
| $425K | 0.01% |
8,600
-6,300
| -42% | -$327K |
|
|
FRAN
1463
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $425K | 0.01% |
2,550
+1,367
| +116% | +$226K |
|
|
BAS
1464
DELISTED
Basis Energy Services, Inc.
BAS
| $425K | 0.01% |
34
+29
| +580% | +$410K |
|
1465
PUT
Lincoln National
LNC
$7.88B
| $424K | 0.01% |
7,900
+2,000
| +34% | +$106K |
|
1466
Ameren
AEE
$31B
| $423K | 0.01% |
11,035
+9,471
| +606% | +$370K |
|
|
NUAN
1467
DELISTED
Nuance Communications, Inc.
NUAN
| $423K | 0.01% |
31,660
-42,829
| -57% | -$636K |
|
|
ETFC
1468
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $423K | 0.01% |
18,700
-24,000
| -56% | -$527K |
|
1469
PUT
Accenture
ACN
$94.3B
| $422K | 0.01% |
5,200
-13,300
| -72% | -$1.07M |
|
|
MRO
1470
PUT
DELISTED
Marathon Oil Corporation
MRO
| $422K | 0.01% |
11,200
-4,900
| -30% | -$194K |
|
|
GG
1471
DELISTED
Goldcorp Inc
GG
| $422K | 0.01% |
+18,319
| New | +$492K |
|
1472
CALL
Dollar Tree
DLTR
$24.1B
| $421K | ﹤0.01% |
7,500
+2,500
| +50% | +$138K |
|
1473
PUT
Range Resources
RRC
$8.85B
| $421K | ﹤0.01% |
6,200
+400
| +7% | +$30.5K |
|
|
MIK
1474
PUT
DELISTED
Michaels Stores, Inc
MIK
| $421K | ﹤0.01% |
+24,100
| New | +$396K |
|
|
BRCD
1475
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $421K | ﹤0.01% |
38,700
+38,600
| +38,600% | +$376K |
|
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.