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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
SC
1901
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$249K ﹤0.01%
+14,007
New +$264K
LLL
1902
DELISTED
L3 Technologies, Inc.
LLL
$249K ﹤0.01%
2,094
-6,056
-74% -$687K
FXY icon
1903
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$248K ﹤0.01%
+2,790
New +$261K
TX icon
1904
Ternium
TX
$9.37B
$248K ﹤0.01%
10,325
+10,170
+6,561% +$273K
P
1905
DELISTED
Pandora Media Inc
P
$248K ﹤0.01%
+10,258
New +$272K
CX icon
1906
Cemex
CX
$17.6B
$246K ﹤0.01%
21,215
-23,225
-52% -$270K
FAST icon
1907
PUT
Fastenal
FAST
$54.7B
$246K ﹤0.01%
22,000
-47,200
-68% -$540K
NI icon
1908
PUT
NiSource
NI
$22B
$246K ﹤0.01%
15,270
+13,234
+650% +$202K
OHI icon
1909
CALL
Omega Healthcare
OHI
$15.3B
$246K ﹤0.01%
7,200
+700
+11% +$25.8K
ONIT
1910
CALL
Onity Group
ONIT
$336M
$246K ﹤0.01%
627
+454
+262% +$205K
NM
1911
DELISTED
Navios Maritime Holdings Inc.
NM
$246K ﹤0.01%
+4,093
New +$345K
AMCC
1912
DELISTED
Applied Micro Circuits Corporation New
AMCC
$246K ﹤0.01%
+35,180
New +$304K
AMCX icon
1913
CALL
AMC Global Media
AMCX
$445M
$245K ﹤0.01%
+4,200
New +$259K
GPC icon
1914
PUT
Genuine Parts
GPC
$17.6B
$245K ﹤0.01%
2,800
+2,300
+460% +$199K
PX
1915
CALL
DELISTED
Praxair Inc
PX
$245K ﹤0.01%
1,900
+800
+73% +$105K
CPN
1916
CALL
DELISTED
Calpine Corporation
CPN
$245K ﹤0.01%
11,300
+1,400
+14% +$31.7K
GGP
1917
PUT
DELISTED
GGP Inc.
GGP
$245K ﹤0.01%
10,400
+7,200
+225% +$173K
IM
1918
DELISTED
Ingram Micro
IM
$245K ﹤0.01%
9,493
+2,658
+39% +$75.4K
XL
1919
DELISTED
XL Group Ltd.
XL
$245K ﹤0.01%
+7,399
New +$247K
DWRE
1920
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$245K ﹤0.01%
4,800
+1,800
+60% +$102K
CMC icon
1921
PUT
Commercial Metals
CMC
$7.53B
$244K ﹤0.01%
+14,300
New +$251K
DK icon
1922
CALL
Delek US
DK
$3.95B
$244K ﹤0.01%
7,400
+6,100
+469% +$195K
ZION icon
1923
PUT
Zions Bancorporation
ZION
$10B
$244K ﹤0.01%
8,400
-1,400
-14% -$40.6K
ELLI
1924
CALL
DELISTED
Ellie Mae Inc
ELLI
$244K ﹤0.01%
7,500
+4,500
+150% +$147K
ALT icon
1925
Altimmune
ALT
$576M
$243K ﹤0.01%
456
+180
+65% +$94.1K
75 76
77
78 79

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Aviva
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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.