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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Vodafone
VOD
$36.4B
| $329K | ﹤0.01% |
10,000
+8,396
| +523% | +$280K |
|
|
PAY
1677
PUT
DELISTED
Verifone Systems Inc
PAY
| $329K | ﹤0.01% |
9,600
-63,000
| -87% | -$2.22M |
|
1678
PUT
Icahn Enterprises
IEP
$5.19B
| $328K | ﹤0.01% |
3,100
-300
| -9% | -$31.9K |
|
1679
PUT
Lear
LEA
$7.26B
| $328K | ﹤0.01% |
3,800
+200
| +6% | +$19.3K |
|
|
SOHU
1680
Sohu.com
SOHU
$345M
| $327K | ﹤0.01% |
6,502
-4,214
| -39% | -$238K |
|
|
QEP
1681
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $327K | ﹤0.01% |
10,600
-101,400
| -91% | -$3.39M |
|
1682
PUT
Allstate
ALL
$67.3B
| $326K | ﹤0.01% |
5,300
+800
| +18% | +$48K |
|
1683
CALL
Equinor
EQNR
$91.4B
| $326K | ﹤0.01% |
12,000
-800
| -6% | -$23.1K |
|
|
S
1684
DELISTED
Sprint Corporation
S
| $326K | ﹤0.01% |
51,414
+19,774
| +62% | +$135K |
|
1685
BJ's Restaurants
BJRI
$1.45B
| $324K | ﹤0.01% |
8,991
+5,782
| +180% | +$204K |
|
1686
Xerox
XRX
$357M
| $324K | ﹤0.01% |
+9,299
| New | +$325K |
|
|
WNRL
1687
PUT
DELISTED
Western Refining Logistics, LP
WNRL
| $324K | ﹤0.01% |
+9,300
| New | +$310K |
|
|
ROSE
1688
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $324K | ﹤0.01% |
7,300
+4,200
| +135% | +$209K |
|
|
FDO
1689
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $324K | ﹤0.01% |
4,200
-800
| -16% | -$59K |
|
1690
Coca-Cola Europacific Partners
CCEP
$48.1B
| $322K | ﹤0.01% |
7,249
-56,598
| -89% | -$2.65M |
|
1691
CALL
Realty Income
O
$61.1B
| $322K | ﹤0.01% |
8,153
-18,473
| -69% | -$788K |
|
|
OVTI
1692
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $322K | ﹤0.01% |
12,100
+9,800
| +426% | +$245K |
|
1693
Broadridge
BR
$17.7B
| $321K | ﹤0.01% |
+7,722
| New | +$321K |
|
1694
CALL
iShares MSCI Germany ETF
EWG
$1.55B
| $321K | ﹤0.01% |
+11,600
| New | +$341K |
|
1695
KBR
KBR
$4.67B
| $321K | ﹤0.01% |
17,035
-6,481
| -28% | -$141K |
|
|
VNET
1696
CALL
VNET Group
VNET
$2.04B
| $321K | ﹤0.01% |
17,800
+13,800
| +345% | +$363K |
|
1697
CALL
XPO
XPO
$24.4B
| $321K | ﹤0.01% |
24,577
-3,180
| -11% | -$34.7K |
|
|
AUY
1698
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $321K | ﹤0.01% |
53,500
-1,100
| -2% | -$8.77K |
|
|
EVEP
1699
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $321K | ﹤0.01% |
9,000
+900
| +11% | +$34.6K |
|
|
ETP
1700
DELISTED
Energy Transfer Partners L.p.
ETP
| $321K | ﹤0.01% |
5,022
-9,889
| -66% | -$572K |
|
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.