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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Carter's
CRI
$1.43B
| $319K | ﹤0.01% |
+4,100
| New | +$317K |
|
1702
CALL
Marvell Technology
MRVL
$170B
| $319K | ﹤0.01% |
23,700
-5,000
| -17% | -$68.8K |
|
|
OUTR
1703
PUT
DELISTED
OUTERWALL INC
OUTR
| $319K | ﹤0.01% |
+5,700
| New | +$331K |
|
1704
PUT
Antero Resources
AR
$10.5B
| $318K | ﹤0.01% |
+5,800
| New | +$337K |
|
1705
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $317K | ﹤0.01% |
12
+6
| +100% | +$163K |
|
1706
CALL
Landstar System
LSTR
$6.5B
| $317K | ﹤0.01% |
4,400
+4,300
| +4,300% | +$291K |
|
1707
Silicon Motion
SIMO
$8.29B
| $317K | ﹤0.01% |
11,777
+10,092
| +599% | +$254K |
|
|
ONIT
1708
Onity Group
ONIT
$336M
| $317K | ﹤0.01% |
808
-1,086
| -57% | -$491K |
|
|
INVN
1709
CALL
DELISTED
Invensense Inc
INVN
| $317K | ﹤0.01% |
16,000
-11,400
| -42% | -$269K |
|
|
AXLL
1710
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $317K | ﹤0.01% |
+8,855
| New | +$375K |
|
|
AFAM
1711
CALL
DELISTED
Almost Family Inc
AFAM
| $316K | ﹤0.01% |
11,600
+6,900
| +147% | +$179K |
|
1712
CALL
Vanguard Energy ETF
VDE
$9.87B
| $315K | ﹤0.01% |
+2,400
| New | +$335K |
|
|
KSU
1713
PUT
DELISTED
Kansas City Southern
KSU
| $315K | ﹤0.01% |
2,600
-5,400
| -68% | -$616K |
|
|
HW
1714
PUT
DELISTED
Headwaters Inc
HW
| $315K | ﹤0.01% |
25,100
+16,500
| +192% | +$208K |
|
1715
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
| $314K | ﹤0.01% |
343
+58
| +20% | +$95.4K |
|
1716
Viatris
VTRS
$20.5B
| $314K | ﹤0.01% |
6,904
-76,013
| -92% | -$3.7M |
|
1717
Dine Brands
DIN
$448M
| $313K | ﹤0.01% |
3,836
+2,269
| +145% | +$184K |
|
1718
PUT
Estee Lauder
EL
$30.1B
| $313K | ﹤0.01% |
4,200
-1,200
| -22% | -$90.3K |
|
1719
CALL
Moody's
MCO
$84.2B
| $313K | ﹤0.01% |
3,300
+400
| +14% | +$36.7K |
|
1720
CALL
Advance Auto Parts
AAP
$3.48B
| $312K | ﹤0.01% |
2,400
+1,200
| +100% | +$157K |
|
1721
CALL
Illinois Tool Works
ITW
$81.9B
| $312K | ﹤0.01% |
3,700
-8,600
| -70% | -$744K |
|
1722
PUT
IDEX
IEX
$16.6B
| $311K | ﹤0.01% |
4,300
+3,200
| +291% | +$247K |
|
1723
CALL
PBF Energy
PBF
$7.43B
| $311K | ﹤0.01% |
13,000
+12,700
| +4,233% | +$335K |
|
1724
PUT
SM Energy
SM
$7.26B
| $311K | ﹤0.01% |
4,000
+500
| +14% | +$40.8K |
|
|
AGN
1725
DELISTED
Allergan plc
AGN
| $311K | ﹤0.01% |
+1,290
| New | +$289K |
|
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.