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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 | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $5.73M | 0.07% |
281,498
+266,092
| +1,727% | +$5.37M |
|
127
CALL
Johnson & Johnson
JNJ
$634B
| $5.71M | 0.07% |
53,600
+5,500
| +11% | +$570K |
|
128
Yelp
YELP
$1.39B
| $5.64M | 0.07% |
82,628
+64,883
| +366% | +$4.83M |
|
129
CALL
Visa
V
$674B
| $5.61M | 0.07% |
105,200
+56,000
| +114% | +$3.01M |
|
130
McDonald's
MCD
$189B
| $5.6M | 0.07% |
+59,069
| New | +$5.63M |
|
131
PUT
Verizon
VZ
$189B
| $5.59M | 0.07% |
111,900
+9,100
| +9% | +$452K |
|
|
SNDK
132
CALL
DELISTED
SANDISK CORP
SNDK
| $5.56M | 0.07% |
56,800
+14,900
| +36% | +$1.46M |
|
133
Intuit
INTU
$79.7B
| $5.51M | 0.06% |
+62,896
| New | +$5.23M |
|
|
SCTY
134
CALL
DELISTED
SolarCity Corporation
SCTY
| $5.44M | 0.06% |
91,100
+13,300
| +17% | +$915K |
|
135
CALL
Mastercard
MA
$473B
| $5.4M | 0.06% |
73,000
+33,400
| +84% | +$2.54M |
|
|
WFM
136
CALL
DELISTED
Whole Foods Market Inc
WFM
| $5.39M | 0.06% |
141,600
+87,900
| +164% | +$3.36M |
|
137
CALL
AT&T
T
$163B
| $5.39M | 0.06% |
202,572
-230,508
| -53% | -$6.13M |
|
138
CALL
Citigroup
C
$223B
| $5.38M | 0.06% |
103,900
+30,500
| +42% | +$1.53M |
|
139
NextEra Energy
NEE
$187B
| $5.38M | 0.06% |
229,084
-40,868
| -15% | -$987K |
|
|
WFM
140
PUT
DELISTED
Whole Foods Market Inc
WFM
| $5.28M | 0.06% |
138,400
+91,500
| +195% | +$3.5M |
|
|
141
Walt Disney
DIS
$166B
| $5.16M | 0.06% |
58,003
-78,086
| -57% | -$6.89M |
|
142
United Airlines
UAL
$39.2B
| $5.15M | 0.06% |
110,000
-47,676
| -30% | -$2.21M |
|
143
PUT
Coca-Cola
KO
$353B
| $5.08M | 0.06% |
119,100
+74,700
| +168% | +$3.09M |
|
144
Morgan Stanley
MS
$338B
| $5.04M | 0.06% |
145,642
-15,861
| -10% | -$528K |
|
|
145
Visa
V
$674B
| $5M | 0.06% |
93,836
+31,800
| +51% | +$1.71M |
|
146
CALL
Home Depot
HD
$330B
| $5M | 0.06% |
54,500
+36,500
| +203% | +$3.13M |
|
|
147
CALL
Walt Disney
DIS
$166B
| $4.96M | 0.06% |
55,700
+12,400
| +29% | +$1.09M |
|
|
YHOO
148
CALL
DELISTED
Yahoo Inc
YHOO
| $4.95M | 0.06% |
121,700
+53,300
| +78% | +$2M |
|
149
PUT
General Motors
GM
$75.5B
| $4.94M | 0.06% |
154,500
-202,800
| -57% | -$7.07M |
|
|
X
150
PUT
DELISTED
US Steel
X
| $4.92M | 0.06% |
125,600
+50,000
| +66% | +$1.75M |
|
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.