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Walleye Trading

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
Cap. Flow
+$1.32B
Cap. Flow %
15.52%
Top 10 Hldgs %
56%
Holding
4,641
New
983
Increased
1,582
Reduced
1,406
Closed
594

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
3
META icon
Meta Platforms (Facebook)
META
+$30.4M
4
BAC icon
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
AAPL icon
Apple
AAPL
+$30.3M
2
GLD icon
SPDR Gold Trust
GLD
+$10.6M
3
AMAT icon
Applied Materials
AMAT
+$7.09M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.03M
5
DIS icon
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
PRKS icon
1501
United Parks & Resorts
PRKS
$2.12B
$404K ﹤0.01%
+21,030
New +$502K
FE icon
1502
FirstEnergy
FE
$28.5B
$403K ﹤0.01%
12,000
+11,197
+1,394% +$370K
MAS icon
1503
CALL
Masco
MAS
$16.4B
$403K ﹤0.01%
19,232
-31,295
-62% -$618K
PEG icon
1504
CALL
Public Service Enterprise Group
PEG
$39.5B
$403K ﹤0.01%
10,800
+10,400
+2,600% +$384K
BWP
1505
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$403K ﹤0.01%
21,500
+11,800
+122% +$226K
ECL icon
1506
CALL
Ecolab
ECL
$76.4B
$402K ﹤0.01%
3,500
-9,600
-73% -$1.08M
DNKN
1507
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$402K ﹤0.01%
9,000
-6,400
-42% -$285K
MDT icon
1508
PUT
Medtronic
MDT
$108B
$400K ﹤0.01%
6,500
-20,600
-76% -$1.31M
SOHU
1509
PUT
Sohu.com
SOHU
$345M
$400K ﹤0.01%
8,000
-15,200
-66% -$859K
CCJ icon
1510
Cameco
CCJ
$38.9B
$399K ﹤0.01%
22,606
+8,950
+66% +$175K
IBKR icon
1511
Interactive Brokers
IBKR
$41.1B
$399K ﹤0.01%
63,960
+37,896
+145% +$225K
BITA
1512
DELISTED
Bitauto Holdings Limited
BITA
$399K ﹤0.01%
+5,119
New +$359K
SIGA icon
1513
SIGA Technologies
SIGA
$222M
$398K ﹤0.01%
275,661
+36,198
+15% +$70.9K
VYX icon
1514
CALL
NCR Voyix
VYX
$1.13B
$397K ﹤0.01%
19,397
+17,278
+815% +$351K
WHR icon
1515
Whirlpool
WHR
$2.44B
$397K ﹤0.01%
2,724
-12,470
-82% -$1.84M
DO
1516
CALL
DELISTED
Diamond Offshore Drilling
DO
$397K ﹤0.01%
11,600
+8,800
+314% +$389K
FLR icon
1517
PUT
Fluor
FLR
$7.22B
$395K ﹤0.01%
5,900
-3,700
-39% -$272K
GEL icon
1518
PUT
Genesis Energy
GEL
$1.81B
$395K ﹤0.01%
+7,500
New +$407K
NDAQ icon
1519
CALL
Nasdaq
NDAQ
$52.5B
$395K ﹤0.01%
27,900
+22,200
+389% +$312K
CMPR icon
1520
PUT
Cimpress
CMPR
$2.41B
$394K ﹤0.01%
+7,200
New +$329K
LOCO icon
1521
CALL
El Pollo Loco
LOCO
$493M
$394K ﹤0.01%
+11,000
New +$380K
PIR
1522
DELISTED
Pier 1 Imports, Inc.
PIR
$394K ﹤0.01%
1,656
+1,437
+656% +$431K
LXP icon
1523
LXP Industrial Trust
LXP
$3.52B
$393K ﹤0.01%
8,037
+1,198
+18% +$65.1K
JOY
1524
PUT
DELISTED
Joy Global Inc
JOY
$393K ﹤0.01%
7,200
+2,400
+50% +$146K
RF icon
1525
Regions Financial
RF
$26.2B
$392K ﹤0.01%
39,065
+5,860
+18% +$59.8K
59 60
61
62 63

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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.