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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Corpay
CPAY
$24.8B
| $255K | ﹤0.01% |
1,800
-900
| -33% | -$124K |
|
|
SWIR
1877
CALL
DELISTED
Sierra Wireless
SWIR
| $254K | ﹤0.01% |
9,500
+5,800
| +157% | +$139K |
|
1878
CALL
Boyd Gaming
BYD
$6.64B
| $253K | ﹤0.01% |
24,900
-64,000
| -72% | -$693K |
|
1879
PUT
Ovintiv
OVV
$16.6B
| $253K | ﹤0.01% |
2,380
+440
| +23% | +$48.5K |
|
1880
PUT
Warner Bros
WBD
$63.4B
| $253K | ﹤0.01% |
6,700
-6,216
| -48% | -$259K |
|
|
SALE
1881
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $253K | ﹤0.01% |
15,700
+7,100
| +83% | +$144K |
|
|
CNVR
1882
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $253K | ﹤0.01% |
7,400
-13,500
| -65% | -$368K |
|
1883
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
| $252K | ﹤0.01% |
2,350
+1,200
| +104% | +$157K |
|
1884
PUT
Principal Financial Group
PFG
$24B
| $252K | ﹤0.01% |
4,800
-1,100
| -19% | -$57.5K |
|
1885
Republic Services
RSG
$66.7B
| $252K | ﹤0.01% |
+6,459
| New | +$248K |
|
|
LO
1886
PUT
DELISTED
LORILLARD INC COM STK
LO
| $252K | ﹤0.01% |
4,200
-5,100
| -55% | -$309K |
|
1887
Invesco
IVZ
$13.3B
| $251K | ﹤0.01% |
+6,367
| New | +$250K |
|
1888
PUT
Radian Group
RDN
$5.18B
| $251K | ﹤0.01% |
17,600
+14,600
| +487% | +$204K |
|
1889
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $251K | ﹤0.01% |
+2,158
| New | +$248K |
|
1890
PUT
Tenaris
TS
$28.5B
| $251K | ﹤0.01% |
+5,500
| New | +$247K |
|
1891
PUT
Zoetis
ZTS
$32.2B
| $251K | ﹤0.01% |
6,800
-11,000
| -62% | -$377K |
|
|
S
1892
PUT
DELISTED
Sprint Corporation
S
| $251K | ﹤0.01% |
39,600
+39,500
| +39,500% | +$269K |
|
|
MDR
1893
DELISTED
McDermott International
MDR
| $251K | ﹤0.01% |
14,617
+13,374
| +1,076% | +$288K |
|
1894
MSC Industrial Direct
MSM
$7.07B
| $250K | ﹤0.01% |
+2,927
| New | +$261K |
|
|
NAV
1895
PUT
DELISTED
Navistar International
NAV
| $250K | ﹤0.01% |
7,600
+6,600
| +660% | +$244K |
|
|
SNI
1896
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $250K | ﹤0.01% |
3,200
+2,900
| +967% | +$234K |
|
|
RJET
1897
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $250K | ﹤0.01% |
22,487
+21,906
| +3,770% | +$231K |
|
1898
PUT
Crocs
CROX
$6.69B
| $249K | ﹤0.01% |
19,800
+15,800
| +395% | +$237K |
|
1899
PUT
Lumen
LUMN
$6.45B
| $249K | ﹤0.01% |
6,100
+1,700
| +39% | +$66.8K |
|
1900
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $249K | ﹤0.01% |
12,303
-1,822
| -13% | -$36.8K |
|
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.