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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 | |
|---|---|---|---|---|---|---|
|
CRR
1726
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $311K | ﹤0.01% |
+5,200
| New | +$593K |
|
|
PVA
1727
DELISTED
PENN VIRGINIA CORP
PVA
| $311K | ﹤0.01% |
24,507
+13,450
| +122% | +$189K |
|
1728
PUT
Archer Daniels Midland
ADM
$40B
| $310K | ﹤0.01% |
6,100
-79,400
| -93% | -$3.89M |
|
|
FARO
1729
CALL
DELISTED
Faro Technologies
FARO
| $310K | ﹤0.01% |
6,100
+2,100
| +53% | +$109K |
|
|
GES
1730
DELISTED
Guess Inc
GES
| $310K | ﹤0.01% |
14,097
+13,218
| +1,504% | +$333K |
|
|
VER
1731
PUT
DELISTED
VEREIT, Inc.
VER
| $309K | ﹤0.01% |
5,120
-660
| -11% | -$42.4K |
|
1732
PUT
Healthpeak Properties
DOC
$15.8B
| $306K | ﹤0.01% |
8,455
+3,075
| +57% | +$117K |
|
1733
PUT
Williams Companies
WMB
$85.5B
| $305K | ﹤0.01% |
5,500
-5,800
| -51% | -$333K |
|
1734
CALL
Autoliv
ALV
$9.01B
| $303K | ﹤0.01% |
4,580
+3,886
| +560% | +$286K |
|
1735
CALL
Gogo Inc
GOGO
$536M
| $303K | ﹤0.01% |
17,900
-8,800
| -33% | -$150K |
|
1736
Eli Lilly
LLY
$1.09T
| $303K | ﹤0.01% |
+4,679
| New | +$296K |
|
1737
PUT
Metallus
MTUS
$883M
| $303K | ﹤0.01% |
+6,500
| New | +$300K |
|
|
MTOR
1738
PUT
DELISTED
MERITOR, Inc.
MTOR
| $303K | ﹤0.01% |
27,800
+18,600
| +202% | +$242K |
|
|
DF
1739
CALL
DELISTED
Dean Foods Company
DF
| $303K | ﹤0.01% |
22,800
+21,700
| +1,973% | +$345K |
|
1740
Rockwell Automation
ROK
$52.3B
| $302K | ﹤0.01% |
+2,746
| New | +$323K |
|
1741
PUT
SAP
SAP
$211B
| $302K | ﹤0.01% |
4,200
+800
| +24% | +$62.2K |
|
|
TGNA
1742
PUT
DELISTED
TEGNA Inc
TGNA
| $302K | ﹤0.01% |
19,498
+18,160
| +1,357% | +$311K |
|
|
SRC
1743
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $302K | ﹤0.01% |
+6,132
| New | +$317K |
|
1744
PUT
CenterPoint Energy
CNP
$29B
| $301K | ﹤0.01% |
12,300
| – | – |
|
1745
PUT
Green Dot
GDOT
$759M
| $300K | ﹤0.01% |
+14,200
| New | +$267K |
|
|
LO
1746
CALL
DELISTED
LORILLARD INC COM STK
LO
| $300K | ﹤0.01% |
5,000
-6,700
| -57% | -$406K |
|
|
CAVM
1747
CALL
DELISTED
Cavium, Inc.
CAVM
| $300K | ﹤0.01% |
6,000
+2,300
| +62% | +$116K |
|
1748
CALL
Caleres
CAL
$443M
| $299K | ﹤0.01% |
11,000
+3,500
| +47% | +$101K |
|
1749
PUT
Carlyle Group
CG
$16.6B
| $299K | ﹤0.01% |
9,800
-600
| -6% | -$19.6K |
|
1750
CALL
Lazard
LAZ
$4.2B
| $299K | ﹤0.01% |
5,900
-3,600
| -38% | -$189K |
|
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.