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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
JWN
1576
DELISTED
Nordstrom
JWN
$372K ﹤0.01%
+5,436
New +$374K
SWIR
1577
PUT
DELISTED
Sierra Wireless
SWIR
$372K ﹤0.01%
13,900
+11,000
+379% +$264K
EWG icon
1578
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$371K ﹤0.01%
13,400
+12,100
+931% +$356K
MBI icon
1579
MBIA
MBI
$282M
$371K ﹤0.01%
40,381
+20,895
+107% +$205K
MT icon
1580
CALL
ArcelorMittal
MT
$50.9B
$371K ﹤0.01%
11,852
-3,411
-22% -$113K
AVP
1581
CALL
DELISTED
Avon Products, Inc.
AVP
$371K ﹤0.01%
29,400
+14,500
+97% +$199K
BEN icon
1582
CALL
Franklin Resources
BEN
$17.3B
$370K ﹤0.01%
6,800
+5,200
+325% +$291K
CPB icon
1583
Campbell Soup
CPB
$6.67B
$369K ﹤0.01%
+8,627
New +$378K
SU icon
1584
PUT
Suncor Energy
SU
$75.6B
$369K ﹤0.01%
10,200
-2,300
-18% -$92.3K
SBGI icon
1585
CALL
Sinclair Inc
SBGI
$974M
$366K ﹤0.01%
14,100
-30,900
-69% -$947K
TGI
1586
DELISTED
Triumph Group
TGI
$366K ﹤0.01%
+5,628
New +$377K
MELI icon
1587
Mercado Libre
MELI
$92.3B
$365K ﹤0.01%
3,364
+3,167
+1,608% +$330K
FRC
1588
CALL
DELISTED
First Republic Bank
FRC
$365K ﹤0.01%
7,400
+6,100
+469% +$299K
MNK
1589
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$365K ﹤0.01%
4,060
+2,960
+269% +$232K
HOLX
1590
DELISTED
Hologic
HOLX
$364K ﹤0.01%
14,953
+13,381
+851% +$338K
BALT
1591
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$364K ﹤0.01%
87,992
-12,824
-13% -$69.6K
H icon
1592
PUT
Hyatt Hotels
H
$18B
$363K ﹤0.01%
6,000
+5,700
+1,900% +$347K
LFUS icon
1593
Littelfuse
LFUS
$10.2B
$363K ﹤0.01%
+4,262
New +$389K
CS
1594
PUT
DELISTED
Credit Suisse Group
CS
$363K ﹤0.01%
13,100
+7,800
+147% +$218K
AU icon
1595
CALL
AngloGold Ashanti
AU
$40.7B
$362K ﹤0.01%
30,200
+19,600
+185% +$320K
BSX icon
1596
PUT
Boston Scientific
BSX
$67.6B
$362K ﹤0.01%
30,600
+14,600
+91% +$184K
JNK icon
1597
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$362K ﹤0.01%
+3,000
New +$369K
IRM icon
1598
Iron Mountain
IRM
$37.8B
$361K ﹤0.01%
+11,052
New +$358K
NTRS icon
1599
Northern Trust
NTRS
$22.4B
$361K ﹤0.01%
5,311
+2,506
+89% +$168K
TZA icon
1600
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$361K ﹤0.01%
13
– –
62 63
64
65 66

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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.