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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
FXE icon
1601
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$360K ﹤0.01%
2,900
+2,100
+263% +$274K
APL
1602
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$359K ﹤0.01%
9,800
+3,800
+63% +$134K
SPLS
1603
CALL
DELISTED
Staples Inc
SPLS
$359K ﹤0.01%
29,800
+6,500
+28% +$76.3K
MCHP icon
1604
CALL
Microchip Technology
MCHP
$42.3B
$358K ﹤0.01%
15,200
+15,000
+7,500% +$359K
RYN icon
1605
CALL
Rayonier
RYN
$6.52B
$358K ﹤0.01%
12,676
+7,275
+135% +$223K
SAN icon
1606
Banco Santander
SAN
$200B
$358K ﹤0.01%
+41,463
New +$374K
TROX icon
1607
Tronox
TROX
$973M
$358K ﹤0.01%
13,732
-23,389
-63% -$647K
LXK
1608
CALL
DELISTED
Lexmark Intl Inc
LXK
$358K ﹤0.01%
8,400
-23,100
-73% -$1.12M
MRSH
1609
CALL
Marsh
MRSH
$87.5B
$356K ﹤0.01%
6,800
+5,100
+300% +$266K
SJM icon
1610
J.M. Smucker
SJM
$12.9B
$354K ﹤0.01%
+3,577
New +$367K
ARRS
1611
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$354K ﹤0.01%
12,491
+2,250
+22% +$70.3K
CADE
1612
DELISTED
Cadence Bank
CADE
$353K ﹤0.01%
17,527
+15,514
+771% +$337K
FXU icon
1613
First Trust Utilities AlphaDEX Fund
FXU
$835M
$353K ﹤0.01%
+15,599
New +$359K
HIMX
1614
CALL
Himax Technologies
HIMX
$2.22B
$353K ﹤0.01%
34,900
+14,700
+73% +$111K
KEY icon
1615
CALL
KeyCorp
KEY
$24.1B
$353K ﹤0.01%
26,400
+20,100
+319% +$275K
EWY icon
1616
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
$352K ﹤0.01%
5,800
+2,400
+71% +$156K
RGP
1617
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$352K ﹤0.01%
10,800
-3,000
-22% -$95.2K
EA icon
1618
Electronic Arts
EA
$52.4B
$351K ﹤0.01%
+9,859
New +$359K
TFC icon
1619
PUT
Truist Financial
TFC
$63.7B
$350K ﹤0.01%
9,400
+9,200
+4,600% +$347K
SWN
1620
CALL
DELISTED
Southwestern Energy Company
SWN
$348K ﹤0.01%
10,000
-7,000
-41% -$280K
CSC
1621
CALL
DELISTED
Computer Sciences
CSC
$348K ﹤0.01%
13,526
-17,560
-56% -$452K
ARCB icon
1622
PUT
ArcBest
ARCB
$3.31B
$347K ﹤0.01%
+9,300
New +$353K
ERX icon
1623
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$347K ﹤0.01%
360
-100
-22% -$117K
ETFC
1624
DELISTED
E*Trade Financial Corporation
ETFC
$347K ﹤0.01%
15,341
-91,159
-86% -$2M
MTB icon
1625
CALL
M&T Bank
MTB
$36B
$346K ﹤0.01%
2,800
+1,500
+115% +$185K
63 64
65
66 67

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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.