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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
PKX icon
1776
CALL
POSCO
PKX
$16.1B
$288K ﹤0.01%
+3,800
New +$303K
SFUN
1777
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$287K ﹤0.01%
576
-8,202
-93% -$4.51M
CSOD
1778
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$287K ﹤0.01%
8,344
-1,823
-18% -$71.9K
DPZ icon
1779
CALL
Domino's
DPZ
$11.4B
$286K ﹤0.01%
3,700
+2,400
+185% +$179K
VOYA icon
1780
CALL
Voya Financial
VOYA
$8.98B
$285K ﹤0.01%
7,300
+4,800
+192% +$182K
BFX
1781
DELISTED
BowFlex Inc.
BFX
$285K ﹤0.01%
23,791
+23,700
+26,044% +$274K
GRUB
1782
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$285K ﹤0.01%
+4,150
New +$307K
NS
1783
CALL
DELISTED
NuStar Energy L.P.
NS
$284K ﹤0.01%
4,300
-4,800
-53% -$311K
ULTI
1784
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$284K ﹤0.01%
+2,000
New +$280K
ALB icon
1785
PUT
Albemarle
ALB
$13.7B
$283K ﹤0.01%
4,800
+2,400
+100% +$156K
CG icon
1786
CALL
Carlyle Group
CG
$16.7B
$283K ﹤0.01%
9,300
+6,600
+244% +$215K
FBIN icon
1787
Fortune Brands Innovations
FBIN
$6.14B
$283K ﹤0.01%
8,055
-2,187
-21% -$76.5K
STON
1788
PUT
DELISTED
StoneMor Inc.
STON
$283K ﹤0.01%
+11,000
New +$274K
ROC
1789
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$283K ﹤0.01%
3,700
+1,300
+54% +$104K
ANET icon
1790
CALL
Arista Networks
ANET
$215B
$282K ﹤0.01%
+51,200
New +$243K
VISN
1791
PUT
Vistance Networks Inc
VISN
$2.67B
$282K ﹤0.01%
+11,800
New +$289K
PRAA icon
1792
CALL
PRA Group
PRAA
$683M
$281K ﹤0.01%
5,400
-9,000
-63% -$519K
EWC icon
1793
iShares MSCI Canada ETF
EWC
$6.13B
$280K ﹤0.01%
+9,128
New +$294K
IRM icon
1794
CALL
Iron Mountain
IRM
$37.8B
$280K ﹤0.01%
8,580
+5,983
+230% +$194K
EEP
1795
DELISTED
Enbridge Energy Partners
EEP
$280K ﹤0.01%
+7,216
New +$260K
CNVR
1796
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$280K ﹤0.01%
8,200
+700
+9% +$19.1K
DNB
1797
DELISTED
Dun & Bradstreet
DNB
$279K ﹤0.01%
2,371
+2,136
+909% +$245K
RYL
1798
PUT
DELISTED
RYLAND GROUP INC
RYL
$279K ﹤0.01%
8,400
+6,500
+342% +$236K
VVTV
1799
CALL
DELISTED
VALUEVISION MEDIA INC
VVTV
$279K ﹤0.01%
54,400
-50,400
-48% -$246K
BCE icon
1800
CALL
BCE
BCE
$19.8B
$278K ﹤0.01%
6,500
+1,800
+38% +$80.4K
70 71
72
73 74

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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.