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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Cracker Barrel
CBRL
$1.17B
| $278K | ﹤0.01% |
2,700
+1,300
| +93% | +$130K |
|
1802
PUT
Navios Maritime Partners
NMM
$2.21B
| $278K | ﹤0.01% |
+1,040
| New | +$302K |
|
1803
Oneok
OKE
$56.4B
| $278K | ﹤0.01% |
+4,245
| New | +$284K |
|
1804
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $277K | ﹤0.01% |
+2,300
| New | +$283K |
|
1805
Sony
SONY
$131B
| $277K | ﹤0.01% |
+76,810
| New | +$277K |
|
1806
ProShares Ultra Financials
UYG
$826M
| $277K | ﹤0.01% |
+12,888
| New | +$276K |
|
1807
CACI
CACI
$11B
| $276K | ﹤0.01% |
+3,874
| New | +$273K |
|
1808
CALL
CNX Resources
CNX
$4.77B
| $275K | ﹤0.01% |
8,640
-84,000
| -91% | -$2.81M |
|
1809
PUT
KLA
KLAC
$266B
| $275K | ﹤0.01% |
35,000
+34,000
| +3,400% | +$257K |
|
1810
CALL
United Parks & Resorts
PRKS
$2.12B
| $275K | ﹤0.01% |
14,300
+14,200
| +14,200% | +$339K |
|
|
RDS.A
1811
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | ﹤0.01% |
3,600
-2,200
| -38% | -$177K |
|
1812
PUT
Jefferies Financial Group
JEF
$13B
| $273K | ﹤0.01% |
12,847
-3,686
| -22% | -$83K |
|
|
FIG
1813
DELISTED
Fortress Investment Group Llc
FIG
| $273K | ﹤0.01% |
39,706
-40,917
| -51% | -$301K |
|
1814
iShares MSCI Germany ETF
EWG
$1.55B
| $272K | ﹤0.01% |
9,809
-26,452
| -73% | -$778K |
|
1815
CALL
MGIC Investment
MTG
$6.34B
| $272K | ﹤0.01% |
34,800
+5,900
| +20% | +$48.3K |
|
1816
Willis Towers Watson
WTW
$28.6B
| $272K | ﹤0.01% |
+2,483
| New | +$276K |
|
1817
NCR Voyix
VYX
$1.13B
| $271K | ﹤0.01% |
13,213
-54,654
| -81% | -$1.11M |
|
1818
PUT
Vornado Realty Trust
VNO
$7.43B
| $270K | ﹤0.01% |
3,690
-3,828
| -51% | -$295K |
|
|
NSR
1819
CALL
DELISTED
Neustar Inc
NSR
| $270K | ﹤0.01% |
10,900
+2,100
| +24% | +$57.9K |
|
|
MGAM
1820
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $270K | ﹤0.01% |
+7,490
| New | +$225K |
|
1821
DaVita
DVA
$15.2B
| $269K | ﹤0.01% |
+3,676
| New | +$269K |
|
1822
PUT
Mohawk Industries
MHK
$7.05B
| $269K | ﹤0.01% |
2,000
+1,800
| +900% | +$248K |
|
|
VER
1823
CALL
DELISTED
VEREIT, Inc.
VER
| $269K | ﹤0.01% |
4,460
+4,340
| +3,617% | +$279K |
|
|
IDTI
1824
DELISTED
Integrated Device Technology I
IDTI
| $269K | ﹤0.01% |
+16,873
| New | +$262K |
|
1825
CALL
Cal-Maine
CALM
$4.2B
| $268K | ﹤0.01% |
6,000
+4,200
| +233% | +$167K |
|
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.