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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
EFA icon
151
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$4.9M 0.06%
76,500
+47,500
+164% +$3.17M
SXC icon
152
SunCoke Energy
SXC
$763M
$4.87M 0.06%
216,822
+5,500
+3% +$127K
YPF icon
153
CALL
YPF
YPF
$20.4B
$4.86M 0.06%
+131,400
New +$4.6M
SBUX icon
154
CALL
Starbucks
SBUX
$118B
$4.84M 0.06%
128,200
+80,200
+167% +$3.1M
YPF icon
155
PUT
YPF
YPF
$20.4B
$4.82M 0.06%
+130,200
New +$4.56M
SWKS icon
156
CALL
Skyworks Solutions
SWKS
$9.1B
$4.76M 0.06%
82,000
+22,600
+38% +$1.21M
MCD icon
157
CALL
McDonald's
MCD
$187B
$4.76M 0.06%
50,200
+32,500
+184% +$3.1M
PNRA
158
PUT
DELISTED
Panera Bread Co
PNRA
$4.72M 0.06%
29,000
+21,800
+303% +$3.29M
CSCO icon
159
PUT
Cisco
CSCO
$444B
$4.7M 0.06%
186,500
-98,800
-35% -$2.49M
PFE icon
160
Pfizer
PFE
$143B
$4.64M 0.05%
165,440
+76,195
+85% +$2.14M
CAT icon
161
PUT
Caterpillar
CAT
$412B
$4.62M 0.05%
46,600
+11,600
+33% +$1.23M
TIBX
162
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.59M 0.05%
194,107
+101,399
+109% +$2.07M
CVX icon
163
CALL
Chevron
CVX
$387B
$4.56M 0.05%
38,200
-8,700
-19% -$1.11M
ETN icon
164
Eaton
ETN
$161B
$4.55M 0.05%
+71,839
New +$5.09M
USO icon
165
CALL
United States Oil Fund
USO
$2.5B
$4.54M 0.05%
16,513
+7,813
+90% +$2.25M
ADSK icon
166
PUT
Autodesk
ADSK
$43.3B
$4.54M 0.05%
82,300
+58,000
+239% +$3.18M
COF icon
167
CALL
Capital One
COF
$123B
$4.46M 0.05%
54,700
+42,500
+348% +$3.48M
QIHU
168
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.45M 0.05%
66,000
-29,900
-31% -$2.67M
STX icon
169
CALL
Seagate
STX
$207B
$4.43M 0.05%
77,300
-22,700
-23% -$1.34M
INTC icon
170
CALL
Intel
INTC
$504B
$4.41M 0.05%
126,900
-105,100
-45% -$3.56M
APA icon
171
CALL
APA Corp
APA
$12.9B
$4.4M 0.05%
46,900
+14,500
+45% +$1.44M
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.4M 0.05%
143,966
+131,395
+1,045% +$4.35M
HES
173
PUT
DELISTED
Hess
HES
$4.38M 0.05%
46,500
+8,600
+23% +$850K
SINA
174
PUT
DELISTED
Sina Corp
SINA
$4.38M 0.05%
106,300
+43,500
+69% +$2.04M
YOKU
175
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.34M 0.05%
242,400
-39,900
-14% -$803K
5 6
7
8 9

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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.