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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Protolabs
PRLB
$1.85B
| $346K | ﹤0.01% |
5,000
-3,900
| -44% | -$305K |
|
1627
CALL
Take-Two Interactive
TTWO
$45.3B
| $346K | ﹤0.01% |
15,000
-1,400
| -9% | -$31.8K |
|
|
KMP
1628
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $346K | ﹤0.01% |
3,700
-5,500
| -60% | -$489K |
|
|
PBCT
1629
CALL
DELISTED
People's United Financial Inc
PBCT
| $345K | ﹤0.01% |
23,900
-66,400
| -74% | -$986K |
|
1630
CALL
CenterPoint Energy
CNP
$28.8B
| $344K | ﹤0.01% |
14,100
+2,500
| +22% | +$61.5K |
|
1631
Timken Company
TKR
$9.81B
| $344K | ﹤0.01% |
+8,105
| New | +$373K |
|
1632
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $344K | ﹤0.01% |
13,800
+5,200
| +60% | +$130K |
|
|
UFS
1633
DELISTED
DOMTAR CORPORATION (New)
UFS
| $344K | ﹤0.01% |
+9,794
| New | +$374K |
|
1634
CALL
Crown Holdings
CCK
$12.9B
| $343K | ﹤0.01% |
7,700
-2,500
| -25% | -$120K |
|
1635
PUT
CVS Health
CVS
$137B
| $343K | ﹤0.01% |
4,300
-10,200
| -70% | -$804K |
|
1636
PUT
NetApp
NTAP
$33.3B
| $343K | ﹤0.01% |
8,000
-23,600
| -75% | -$945K |
|
|
GNC
1637
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $343K | ﹤0.01% |
8,900
+7,700
| +642% | +$280K |
|
|
PETM
1638
CALL
DELISTED
PETSMART INC
PETM
| $343K | ﹤0.01% |
4,900
-5,300
| -52% | -$369K |
|
1639
CALL
AutoNation
AN
$7.1B
| $342K | ﹤0.01% |
6,800
-15,800
| -70% | -$865K |
|
1640
Canadian Imperial Bank of Commerce
CM
$108B
| $342K | ﹤0.01% |
+7,705
| New | +$354K |
|
|
IRBT
1641
PUT
DELISTED
iRobot
IRBT
| $342K | ﹤0.01% |
11,300
-9,700
| -46% | -$332K |
|
1642
CALL
Jacobs Solutions
J
$16B
| $342K | ﹤0.01% |
8,463
-1,813
| -18% | -$79K |
|
|
JNPR
1643
CALL
DELISTED
Juniper Networks
JNPR
| $342K | ﹤0.01% |
15,400
-85,400
| -85% | -$2M |
|
1644
Crane NXT
CXT
$3.12B
| $341K | ﹤0.01% |
15,547
+10,129
| +187% | +$246K |
|
1645
NiSource
NI
$22B
| $341K | ﹤0.01% |
21,151
-53,486
| -72% | -$817K |
|
|
BHI
1646
PUT
DELISTED
Baker Hughes
BHI
| $341K | ﹤0.01% |
5,200
+100
| +2% | +$6.97K |
|
1647
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $340K | ﹤0.01% |
4,600
-2,500
| -35% | -$210K |
|
1648
PUT
Energy Transfer Partners
ET
$68.5B
| $339K | ﹤0.01% |
11,000
+400
| +4% | +$11.7K |
|
1649
ONE Gas
OGS
$5.02B
| $339K | ﹤0.01% |
+9,905
| New | +$363K |
|
|
DANG
1650
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $339K | ﹤0.01% |
27,827
+21,883
| +368% | +$297K |
|
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.