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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
OWW
1651
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$339K ﹤0.01%
43,200
+17,600
+69% +$151K
AWK icon
1652
PUT
American Water Works
AWK
$26.3B
$338K ﹤0.01%
7,000
+5,200
+289% +$254K
RKT
1653
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$338K ﹤0.01%
7,100
+3,100
+78% +$154K
BAX icon
1654
Baxter International
BAX
$12.1B
$337K ﹤0.01%
+8,653
New +$351K
MDC
1655
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$337K ﹤0.01%
18,471
-5,556
-23% -$112K
TIF
1656
CALL
DELISTED
Tiffany & Co.
TIF
$337K ﹤0.01%
3,500
-9,200
-72% -$917K
INVN
1657
PUT
DELISTED
Invensense Inc
INVN
$337K ﹤0.01%
17,000
+4,200
+33% +$99.1K
NBL
1658
PUT
DELISTED
Noble Energy, Inc.
NBL
$336K ﹤0.01%
4,900
+900
+23% +$64K
ABEV icon
1659
PUT
Ambev
ABEV
$47.4B
$335K ﹤0.01%
51,200
+51,100
+51,100% +$360K
IYF icon
1660
CALL
iShares US Financials ETF
IYF
$4.68B
$335K ﹤0.01%
8,000
+4,400
+122% +$184K
GIS icon
1661
PUT
General Mills
GIS
$19.5B
$333K ﹤0.01%
6,600
+4,700
+247% +$246K
SYNA icon
1662
Synaptics
SYNA
$4.55B
$333K ﹤0.01%
4,545
-5,405
-54% -$441K
TNL icon
1663
PUT
Travel + Leisure Co
TNL
$4.68B
$333K ﹤0.01%
9,082
+443
+5% +$15.8K
POWR
1664
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$333K ﹤0.01%
34,700
+16,000
+86% +$164K
PSA icon
1665
PUT
Public Storage
PSA
$60.5B
$332K ﹤0.01%
2,000
+1,500
+300% +$258K
LL
1666
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$332K ﹤0.01%
5,800
+2,000
+53% +$116K
MWV
1667
CALL
DELISTED
MEADWESTVACO CORP
MWV
$332K ﹤0.01%
8,100
+6,700
+479% +$287K
IDCC icon
1668
InterDigital
IDCC
$6.7B
$331K ﹤0.01%
8,306
-5,966
-42% -$263K
CPAY icon
1669
Corpay
CPAY
$24.8B
$331K ﹤0.01%
2,328
+1,842
+379% +$254K
AN icon
1670
AutoNation
AN
$7.1B
$330K ﹤0.01%
+6,551
New +$359K
AYI icon
1671
PUT
Acuity Brands
AYI
$10.1B
$330K ﹤0.01%
2,800
+1,400
+100% +$165K
LKQ icon
1672
PUT
LKQ Corp
LKQ
$6.69B
$330K ﹤0.01%
+12,400
New +$334K
NLY icon
1673
CALL
Annaly Capital Management
NLY
$16.9B
$330K ﹤0.01%
7,750
-2,700
-26% -$123K
DGI
1674
DELISTED
DigitalGlobe Inc.
DGI
$330K ﹤0.01%
+11,568
New +$337K
ALK icon
1675
PUT
Alaska Air
ALK
$5.3B
$329K ﹤0.01%
7,500
-4,500
-38% -$209K
65 66
67
68 69

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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.