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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 | |
|---|---|---|---|---|---|---|
|
SGI
1751
CALL
Somnigroup International
SGI
$15.3B
| $299K | ﹤0.01% |
21,200
-25,200
| -54% | -$369K |
|
1752
CALL
Biogen
BIIB
$29.5B
| $297K | ﹤0.01% |
900
-2,100
| -70% | -$692K |
|
1753
Ambarella
AMBA
$2.99B
| $296K | ﹤0.01% |
+6,785
| New | +$225K |
|
1754
PUT
Kroger
KR
$35.5B
| $296K | ﹤0.01% |
11,400
-2,200
| -16% | -$55.6K |
|
|
VAR
1755
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $296K | ﹤0.01% |
4,219
+3,307
| +363% | +$244K |
|
|
RAI
1756
CALL
DELISTED
Reynolds American Inc
RAI
| $296K | ﹤0.01% |
10,000
-13,000
| -57% | -$378K |
|
1757
CALL
Genworth Financial
GNW
$3.79B
| $295K | ﹤0.01% |
22,400
-4,100
| -15% | -$59.3K |
|
|
QUNR
1758
DELISTED
Qunar Cayman Islands Limited
QUNR
| $295K | ﹤0.01% |
10,654
+9,103
| +587% | +$263K |
|
1759
Immersion
IMMR
$256M
| $294K | ﹤0.01% |
34,268
+26,917
| +366% | +$303K |
|
1760
Kulicke & Soffa
KLIC
$5.14B
| $294K | ﹤0.01% |
20,635
+11,673
| +130% | +$167K |
|
1761
Magnachip Semiconductor
MX
$126M
| $294K | ﹤0.01% |
25,095
+23,171
| +1,204% | +$303K |
|
|
COV
1762
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $294K | ﹤0.01% |
3,400
-2,500
| -42% | -$221K |
|
|
ONIT
1763
PUT
Onity Group
ONIT
$336M
| $293K | ﹤0.01% |
747
+574
| +332% | +$259K |
|
1764
Generac Holdings
GNRC
$11.6B
| $292K | ﹤0.01% |
+7,196
| New | +$322K |
|
|
TFCFA
1765
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $292K | ﹤0.01% |
8,500
+8,000
| +1,600% | +$277K |
|
|
LSI
1766
DELISTED
Life Storage, Inc.
LSI
| $291K | ﹤0.01% |
+5,877
| New | +$302K |
|
1767
CALL
Murphy Oil
MUR
$5.38B
| $290K | ﹤0.01% |
5,100
-3,500
| -41% | -$217K |
|
|
JNS
1768
PUT
DELISTED
Janus Capital Group Inc
JNS
| $290K | ﹤0.01% |
+20,000
| New | +$243K |
|
1769
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $289K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$296K |
|
1770
PUT
Liberty Global Class A
LBTYA
$3.35B
| $289K | ﹤0.01% |
8,245
+7,396
| +871% | +$264K |
|
1771
Methode Electronics
MEI
$542M
| $289K | ﹤0.01% |
7,839
+5,225
| +200% | +$185K |
|
|
MIC
1772
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $289K | ﹤0.01% |
4,326
+4,092
| +1,749% | +$285K |
|
|
LPNT
1773
DELISTED
LifePoint Health, Inc.
LPNT
| $289K | ﹤0.01% |
+4,177
| New | +$294K |
|
1774
Cimpress
CMPR
$2.41B
| $288K | ﹤0.01% |
5,264
+5,260
| +131,500% | +$240K |
|
1775
CALL
Olin
OLN
$2.49B
| $288K | ﹤0.01% |
11,400
+10,800
| +1,800% | +$287K |
|
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.