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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 | |
|---|---|---|---|---|---|---|
|
HTS
1551
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $379K | ﹤0.01% |
21,101
+15,767
| +296% | +$306K |
|
|
ATVI
1552
CALL
DELISTED
Activision Blizzard
ATVI
| $379K | ﹤0.01% |
18,300
-14,500
| -44% | -$330K |
|
1553
CALL
Matador Resources
MTDR
$5.86B
| $378K | ﹤0.01% |
14,600
+12,100
| +484% | +$319K |
|
1554
CALL
Nordic American Tanker
NAT
$1.37B
| $378K | ﹤0.01% |
47,779
-59,952
| -56% | -$524K |
|
1555
CALL
AGCO
AGCO
$8.71B
| $377K | ﹤0.01% |
8,300
-4,100
| -33% | -$203K |
|
1556
Motorola Solutions
MSI
$70.3B
| $377K | ﹤0.01% |
5,951
-3,957
| -40% | -$249K |
|
1557
PUT
Plains All American Pipeline
PAA
$17.1B
| $377K | ﹤0.01% |
6,400
-2,800
| -30% | -$164K |
|
|
SOHU
1558
CALL
Sohu.com
SOHU
$345M
| $377K | ﹤0.01% |
7,500
-6,400
| -46% | -$362K |
|
|
ANDV
1559
CALL
DELISTED
Andeavor
ANDV
| $377K | ﹤0.01% |
6,200
-14,900
| -71% | -$918K |
|
1560
Unilever
UL
$132B
| $376K | ﹤0.01% |
7,979
-3,904
| -33% | -$193K |
|
1561
PUT
ProShares UltraPro S&P 500
UPRO
$5.09B
| $376K | ﹤0.01% |
38,400
+36,000
| +1,500% | +$354K |
|
|
DNR
1562
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $376K | ﹤0.01% |
24,900
+16,400
| +193% | +$275K |
|
1563
CALL
Outfront Media
OUT
$5.68B
| $375K | ﹤0.01% |
16,697
-1,173,851
| -99% | -$28.7M |
|
|
BPL
1564
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $375K | ﹤0.01% |
4,700
+3,800
| +422% | +$303K |
|
1565
CALL
Agnico Eagle Mines
AEM
$73B
| $374K | ﹤0.01% |
12,900
-14,400
| -53% | -$536K |
|
1566
PUT
HDFC Bank
HDB
$119B
| $374K | ﹤0.01% |
32,000
+24,800
| +344% | +$301K |
|
1567
CALL
TJX Companies
TJX
$173B
| $374K | ﹤0.01% |
12,600
-200
| -2% | -$5.64K |
|
|
NUAN
1568
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $374K | ﹤0.01% |
28,067
-21,252
| -43% | -$315K |
|
|
AGN
1569
CALL
DELISTED
Allergan Inc
AGN
| $374K | ﹤0.01% |
2,100
-4,600
| -69% | -$764K |
|
1570
CALL
Itaú Unibanco
ITUB
$92.3B
| $373K | ﹤0.01% |
+67,100
| New | +$428K |
|
|
MLNX
1571
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $373K | ﹤0.01% |
8,400
+6,400
| +320% | +$260K |
|
|
DTV
1572
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $373K | ﹤0.01% |
4,300
+3,000
| +231% | +$258K |
|
|
GOLD
1573
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $373K | ﹤0.01% |
5,581
-711
| -11% | -$57.2K |
|
1574
CALL
Dollar General
DG
$27.2B
| $372K | ﹤0.01% |
6,100
-11,500
| -65% | -$688K |
|
1575
Amdocs
DOX
$5.64B
| $372K | ﹤0.01% |
8,102
-11,488
| -59% | -$538K |
|
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.