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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 | |
|---|---|---|---|---|---|---|
|
TLM
1826
DELISTED
TALISMAN ENERGY INC
TLM
| $268K | ﹤0.01% |
31,023
-27,269
| -47% | -$275K |
|
1827
PUT
Corning
GLW
$123B
| $267K | ﹤0.01% |
13,800
+1,600
| +13% | +$33.4K |
|
1828
PUT
Stanley Black & Decker
SWK
$14.6B
| $267K | ﹤0.01% |
3,000
-700
| -19% | -$62.6K |
|
1829
CALL
MBIA
MBI
$282M
| $266K | ﹤0.01% |
29,000
-4,700
| -14% | -$46.2K |
|
|
TIF
1830
DELISTED
Tiffany & Co.
TIF
| $266K | ﹤0.01% |
+2,765
| New | +$276K |
|
|
ARII
1831
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $266K | ﹤0.01% |
3,600
-5,800
| -62% | -$427K |
|
|
PHH
1832
PUT
DELISTED
PHH Corporation
PHH
| $266K | ﹤0.01% |
11,900
+9,900
| +495% | +$234K |
|
|
RICE
1833
PUT
DELISTED
Rice Energy Inc.
RICE
| $266K | ﹤0.01% |
+10,000
| New | +$279K |
|
|
CNQR
1834
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $266K | ﹤0.01% |
2,100
+300
| +17% | +$30.4K |
|
1835
CALL
Campbell Soup
CPB
$6.67B
| $265K | ﹤0.01% |
6,200
+5,000
| +417% | +$219K |
|
1836
CALL
Ericsson
ERIC
$31.8B
| $265K | ﹤0.01% |
21,100
-4,100
| -16% | -$50.9K |
|
1837
PUT
The Greenbrier Companies
GBX
$1.56B
| $265K | ﹤0.01% |
3,600
-1,200
| -25% | -$82.2K |
|
1838
CALL
Ingredion
INGR
$6.4B
| $265K | ﹤0.01% |
3,500
+2,000
| +133% | +$155K |
|
1839
CALL
Vulcan Materials
VMC
$36.9B
| $265K | ﹤0.01% |
4,400
-1,600
| -27% | -$101K |
|
1840
PUT
Celanese
CE
$4.87B
| $264K | ﹤0.01% |
4,500
-10,800
| -71% | -$665K |
|
1841
PUT
Steven Madden
SHOO
$3.18B
| $264K | ﹤0.01% |
+12,300
| New | +$275K |
|
1842
PUT
Titan Machinery
TITN
$469M
| $264K | ﹤0.01% |
20,300
-1,300
| -6% | -$18.4K |
|
|
SAFM
1843
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $264K | ﹤0.01% |
3,000
+1,800
| +150% | +$170K |
|
|
GRUB
1844
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $263K | ﹤0.01% |
+3,850
| New | +$285K |
|
1845
CALL
Beazer Homes USA
BZH
$903M
| $262K | ﹤0.01% |
15,600
+12,200
| +359% | +$224K |
|
|
1846
Steven Madden
SHOO
$3.18B
| $262K | ﹤0.01% |
+12,204
| New | +$273K |
|
1847
Trimble
TRMB
$13B
| $262K | ﹤0.01% |
8,595
+2,270
| +36% | +$73.8K |
|
1848
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $262K | ﹤0.01% |
12,872
+4,328
| +51% | +$87.4K |
|
|
LLL
1849
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $262K | ﹤0.01% |
2,200
+1,400
| +175% | +$159K |
|
|
CNL
1850
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $262K | ﹤0.01% |
+5,451
| New | +$302K |
|
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.