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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 | |
|---|---|---|---|---|---|---|
1476
IBM
IBM
$204B
| $420K | ﹤0.01% |
2,316
-2,121
| -48% | -$386K |
|
|
SFLY
1477
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $419K | ﹤0.01% |
8,600
-6,500
| -43% | -$317K |
|
|
CTRA
1478
CALL
DELISTED
Coterra Energy
CTRA
| $418K | ﹤0.01% |
12,800
-5,800
| -31% | -$194K |
|
1479
PUT
Edwards Lifesciences
EW
$47.8B
| $418K | ﹤0.01% |
24,600
-15,600
| -39% | -$246K |
|
1480
PUT
Diamondback Energy
FANG
$55.1B
| $418K | ﹤0.01% |
+5,600
| New | +$454K |
|
1481
CALL
Royal Caribbean
RCL
$82.1B
| $416K | ﹤0.01% |
6,200
+4,900
| +377% | +$304K |
|
|
SE
1482
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $416K | ﹤0.01% |
10,600
+700
| +7% | +$28.8K |
|
|
THOR
1483
DELISTED
THORATEC CORPORATION
THOR
| $414K | ﹤0.01% |
+15,481
| New | +$440K |
|
1484
PUT
Carnival Corporation Ltd
CCL
$37.2B
| $413K | ﹤0.01% |
10,300
-10,600
| -51% | -$401K |
|
1485
CALL
Cleveland-Cliffs
CLF
$6.99B
| $413K | ﹤0.01% |
40,000
-10,900
| -21% | -$167K |
|
1486
CALL
Five Below
FIVE
$11.5B
| $413K | ﹤0.01% |
10,400
+9,200
| +767% | +$357K |
|
1487
PUT
Intercontinental Exchange
ICE
$84.1B
| $413K | ﹤0.01% |
10,500
-5,000
| -32% | -$192K |
|
1488
PUT
Teekay
TK
$974M
| $412K | ﹤0.01% |
6,200
+5,800
| +1,450% | +$341K |
|
1489
PUT
Tractor Supply
TSCO
$16.7B
| $412K | ﹤0.01% |
33,500
+3,500
| +12% | +$43.7K |
|
|
CTRA
1490
PUT
DELISTED
Coterra Energy
CTRA
| $409K | ﹤0.01% |
12,500
-1,900
| -13% | -$63.5K |
|
1491
PUT
Ingredion
INGR
$6.4B
| $409K | ﹤0.01% |
5,400
+1,000
| +23% | +$77.7K |
|
1492
CALL
Suncor Energy
SU
$75.6B
| $409K | ﹤0.01% |
11,300
| – | – |
|
|
TIBX
1493
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $408K | ﹤0.01% |
17,300
-10,400
| -38% | -$213K |
|
|
MBT
1494
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $408K | ﹤0.01% |
27,400
+17,500
| +177% | +$321K |
|
|
QUNR
1495
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $408K | ﹤0.01% |
14,700
-19,000
| -56% | -$548K |
|
|
1496
Ingredion
INGR
$6.4B
| $407K | ﹤0.01% |
5,365
+3,643
| +212% | +$283K |
|
1497
PUT
Sony
SONY
$131B
| $407K | ﹤0.01% |
112,500
+16,000
| +17% | +$57.6K |
|
1498
PUT
Ashland
ASH
$3.04B
| $406K | ﹤0.01% |
7,972
+7,563
| +1,849% | +$394K |
|
1499
CALL
Manitowoc
MTW
$523M
| $406K | ﹤0.01% |
19,099
-38,528
| -67% | -$1M |
|
1500
NGL Energy Partners
NGL
$1.87B
| $406K | ﹤0.01% |
+10,318
| New | +$440K |
|
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.