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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
TRLA
1526
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$391K ﹤0.01%
8,000
-10,700
-57% -$573K
JNK icon
1527
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$390K ﹤0.01%
+3,236
New +$398K
NGLS
1528
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$390K ﹤0.01%
5,400
+5,100
+1,700% +$358K
DBA icon
1529
Invesco DB Agriculture Fund
DBA
$1.23B
$389K ﹤0.01%
15,222
+13,523
+796% +$354K
SSO icon
1530
CALL
ProShares Ultra S&P500
SSO
$7.72B
$389K ﹤0.01%
52,800
-107,200
-67% -$790K
LOCK
1531
DELISTED
LifeLock, Inc.
LOCK
$389K ﹤0.01%
27,220
+17,714
+186% +$249K
MPT
1532
Medical Properties Trust
MPT
$2.86B
$387K ﹤0.01%
31,589
+30,078
+1,991% +$400K
AX icon
1533
CALL
Axos Financial
AX
$5.45B
$386K ﹤0.01%
21,200
+19,600
+1,225% +$370K
SJM icon
1534
PUT
J.M. Smucker
SJM
$12.9B
$386K ﹤0.01%
3,900
-4,200
-52% -$431K
DPZ icon
1535
PUT
Domino's
DPZ
$11.4B
$385K ﹤0.01%
5,000
+2,800
+127% +$209K
GRMN
1536
CALL
Garmin
GRMN
$46.8B
$385K ﹤0.01%
7,400
+4,700
+174% +$261K
MAN icon
1537
PUT
ManpowerGroup
MAN
$2.5B
$385K ﹤0.01%
5,500
+4,400
+400% +$344K
VIA
1538
DELISTED
Viacom Inc. Class A
VIA
$385K ﹤0.01%
5,000
+1,463
+41% +$121K
SO icon
1539
PUT
Southern Company
SO
$109B
$384K ﹤0.01%
8,800
-2,700
-23% -$119K
UI icon
1540
Ubiquiti
UI
$32.7B
$384K ﹤0.01%
+10,224
New +$434K
OTEX icon
1541
PUT
Open Text
OTEX
$5.73B
$383K ﹤0.01%
+13,800
New +$369K
PARA
1542
DELISTED
Paramount Global Class B
PARA
$383K ﹤0.01%
7,154
-110,081
-94% -$6.48M
SM icon
1543
CALL
SM Energy
SM
$7.26B
$383K ﹤0.01%
4,900
+3,200
+188% +$261K
MW
1544
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$383K ﹤0.01%
8,100
+4,200
+108% +$224K
CROX icon
1545
CALL
Crocs
CROX
$6.69B
$382K ﹤0.01%
30,400
+27,900
+1,116% +$418K
EIX icon
1546
Edison International
EIX
$30.3B
$382K ﹤0.01%
+6,829
New +$390K
BBWI icon
1547
PUT
Bath & Body Works
BBWI
$4.13B
$381K ﹤0.01%
7,051
-38,471
-85% -$1.94M
DTV
1548
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$380K ﹤0.01%
4,400
-3,400
-44% -$292K
AAP icon
1549
Advance Auto Parts
AAP
$3.48B
$379K ﹤0.01%
+2,910
New +$382K
CTSH icon
1550
PUT
Cognizant
CTSH
$22.3B
$379K ﹤0.01%
8,500
-2,600
-23% -$122K
60 61
62
63 64

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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.