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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 | |
|---|---|---|---|---|---|---|
|
OSG
1926
Octave Specialty Group
OSG
$258M
| $243K | ﹤0.01% |
10,991
+8,744
| +389% | +$206K |
|
|
PVA
1927
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $243K | ﹤0.01% |
19,100
+5,400
| +39% | +$75.8K |
|
1928
PUT
Nasdaq
NDAQ
$52.5B
| $242K | ﹤0.01% |
17,100
+7,500
| +78% | +$105K |
|
|
DISCK
1929
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $242K | ﹤0.01% |
+6,500
| New | +$263K |
|
|
ISIL
1930
DELISTED
Intersil Corp
ISIL
| $242K | ﹤0.01% |
17,037
+8,729
| +105% | +$127K |
|
|
LXK
1931
DELISTED
Lexmark Intl Inc
LXK
| $242K | ﹤0.01% |
5,702
-10,689
| -65% | -$516K |
|
|
TFCF
1932
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $241K | ﹤0.01% |
+7,248
| New | +$245K |
|
1933
PUT
Avis
CAR
$5.78B
| $240K | ﹤0.01% |
4,400
+2,200
| +100% | +$138K |
|
1934
PUT
Realty Income
O
$61.1B
| $240K | ﹤0.01% |
6,089
+516
| +9% | +$22K |
|
1935
Pitney Bowes
PBI
$2.46B
| $240K | ﹤0.01% |
+9,600
| New | +$257K |
|
1936
PUT
Vulcan Materials
VMC
$36.9B
| $240K | ﹤0.01% |
4,000
| – | – |
|
1937
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $240K | ﹤0.01% |
12,000
-6,600
| -35% | -$131K |
|
|
BID
1938
PUT
DELISTED
Sotheby's
BID
| $240K | ﹤0.01% |
6,700
+1,300
| +24% | +$51.2K |
|
|
INFA
1939
DELISTED
INFORMATICA CORP
INFA
| $240K | ﹤0.01% |
7,011
+4,881
| +229% | +$162K |
|
1940
CALL
Aecom
ACM
$9.12B
| $239K | ﹤0.01% |
7,100
-10,800
| -60% | -$384K |
|
1941
Cheesecake Factory
CAKE
$4.32B
| $239K | ﹤0.01% |
+5,258
| New | +$236K |
|
1942
PUT
Red Robin
RRGB
$136M
| $239K | ﹤0.01% |
4,200
+3,500
| +500% | +$212K |
|
|
PMCS
1943
CALL
DELISTED
P M C SIERRA INC
PMCS
| $239K | ﹤0.01% |
32,000
+25,600
| +400% | +$187K |
|
1944
PUT
Amgen
AMGN
$203B
| $238K | ﹤0.01% |
1,700
-600
| -26% | -$78.3K |
|
1945
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
| $238K | ﹤0.01% |
4,300
+1,900
| +79% | +$110K |
|
1946
PUT
Cracker Barrel
CBRL
$1.17B
| $237K | ﹤0.01% |
2,300
+1,200
| +109% | +$120K |
|
1947
PUT
Huntington Bancshares
HBAN
$34.7B
| $237K | ﹤0.01% |
24,400
-3,200
| -12% | -$31.3K |
|
1948
JetBlue
JBLU
$2.02B
| $237K | ﹤0.01% |
22,332
+15,778
| +241% | +$180K |
|
1949
CALL
Kimberly-Clark
KMB
$37B
| $237K | ﹤0.01% |
2,295
-4,380
| -66% | -$456K |
|
1950
PUT
Northrop Grumman
NOC
$77.8B
| $237K | ﹤0.01% |
1,800
-1,300
| -42% | -$164K |
|
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.