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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 | |
|---|---|---|---|---|---|---|
1851
CALL
American Electric Power
AEP
$72.7B
| $260K | ﹤0.01% |
5,000
-8,600
| -63% | -$455K |
|
1852
PUT
Merck
MRK
$323B
| $260K | ﹤0.01% |
4,611
-13,519
| -75% | -$759K |
|
1853
CALL
Toyota
TM
$216B
| $260K | ﹤0.01% |
2,200
-3,300
| -60% | -$389K |
|
|
TIBX
1854
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $260K | ﹤0.01% |
11,000
-5,800
| -35% | -$119K |
|
1855
CALL
Enbridge
ENB
$121B
| $259K | ﹤0.01% |
5,400
+3,700
| +218% | +$183K |
|
1856
Lennox International
LII
$19B
| $259K | ﹤0.01% |
+3,368
| New | +$285K |
|
1857
Lincoln National
LNC
$7.88B
| $259K | ﹤0.01% |
4,828
+3,333
| +223% | +$177K |
|
1858
PUT
Golar LNG
GLNG
$4.99B
| $258K | ﹤0.01% |
+3,900
| New | +$247K |
|
1859
PUT
MGIC Investment
MTG
$6.34B
| $258K | ﹤0.01% |
33,200
+6,700
| +25% | +$54.9K |
|
1860
CALL
Nexstar Media Group
NXST
$5.67B
| $258K | ﹤0.01% |
6,400
+5,800
| +967% | +$269K |
|
|
ARRS
1861
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $258K | ﹤0.01% |
9,100
+8,100
| +810% | +$253K |
|
|
PX
1862
PUT
DELISTED
Praxair Inc
PX
| $258K | ﹤0.01% |
2,000
-200
| -9% | -$26.2K |
|
|
SE
1863
DELISTED
Spectra Energy Corp Wi
SE
| $258K | ﹤0.01% |
+6,562
| New | +$270K |
|
|
AVIV
1864
PUT
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $258K | ﹤0.01% |
9,800
| – | – |
|
|
MONT
1865
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $258K | ﹤0.01% |
12,300
-8,500
| -41% | -$181K |
|
|
CEO
1866
PUT
DELISTED
CNOOC Limited
CEO
| $258K | ﹤0.01% |
1,500
-1,700
| -53% | -$314K |
|
1867
CALL
AGNC Investment
AGNC
$12.4B
| $257K | ﹤0.01% |
12,100
-5,700
| -32% | -$131K |
|
1868
CALL
Alaska Air
ALK
$5.3B
| $257K | ﹤0.01% |
5,900
-14,700
| -71% | -$682K |
|
|
NVO
1869
CALL
Novo Nordisk
NVO
$220B
| $257K | ﹤0.01% |
10,800
+1,400
| +15% | +$32.2K |
|
|
SEE
1870
CALL
DELISTED
Sealed Air
SEE
| $257K | ﹤0.01% |
7,400
-3,000
| -29% | -$104K |
|
|
UFS
1871
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $257K | ﹤0.01% |
7,300
+2,900
| +66% | +$111K |
|
|
AAT
1872
American Assets Trust
AAT
$1.49B
| $256K | ﹤0.01% |
7,767
+6,046
| +351% | +$210K |
|
1873
BWX Technologies
BWXT
$16.2B
| $256K | ﹤0.01% |
+12,908
| New | +$279K |
|
1874
CALL
Factset
FDS
$9.46B
| $256K | ﹤0.01% |
2,100
-800
| -28% | -$98.8K |
|
1875
PUT
General Dynamics
GD
$105B
| $255K | ﹤0.01% |
2,000
+100
| +5% | +$12.1K |
|
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.