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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 | |
|---|---|---|---|---|---|---|
1951
CALL
UGI
UGI
$7.91B
| $237K | ﹤0.01% |
6,950
+5,300
| +321% | +$180K |
|
1952
CALL
WEC Energy
WEC
$37.1B
| $237K | ﹤0.01% |
5,500
+4,400
| +400% | +$195K |
|
|
SSE
1953
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $237K | ﹤0.01% |
+9,971
| New | +$238K |
|
1954
PUT
Campbell Soup
CPB
$6.67B
| $236K | ﹤0.01% |
5,500
-900
| -14% | -$39.4K |
|
1955
PUT
Microchip Technology
MCHP
$42.3B
| $236K | ﹤0.01% |
10,000
-17,200
| -63% | -$411K |
|
1956
Healthcare Realty
HR
$7.46B
| $235K | ﹤0.01% |
10,138
+7,453
| +278% | +$181K |
|
1957
PUT
Advance Auto Parts
AAP
$3.48B
| $234K | ﹤0.01% |
1,800
-300
| -14% | -$39.3K |
|
1958
PUT
BCE
BCE
$19.8B
| $234K | ﹤0.01% |
5,500
-1,200
| -18% | -$53.6K |
|
1959
PUT
Outfront Media
OUT
$5.68B
| $234K | ﹤0.01% |
+10,419
| New | +$255K |
|
1960
PUT
First Majestic Silver
AG
$8.01B
| $233K | ﹤0.01% |
29,700
-20,900
| -41% | -$207K |
|
1961
PUT
Equinix
EQIX
$103B
| $233K | ﹤0.01% |
1,100
-24,000
| -96% | -$5.15M |
|
|
HEES
1962
CALL
DELISTED
H&E Equipment Services
HEES
| $233K | ﹤0.01% |
5,800
+5,600
| +2,800% | +$218K |
|
1963
Pricesmart
PSMT
$5.81B
| $233K | ﹤0.01% |
2,715
+2,621
| +2,788% | +$228K |
|
|
PIR
1964
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $233K | ﹤0.01% |
980
+610
| +165% | +$183K |
|
1965
CALL
Northern Trust
NTRS
$22.4B
| $232K | ﹤0.01% |
3,400
+2,500
| +278% | +$168K |
|
1966
Weibo
WB
$1.92B
| $232K | ﹤0.01% |
+12,401
| New | +$248K |
|
1967
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
| $232K | ﹤0.01% |
5,400
-6,800
| -56% | -$295K |
|
1968
PUT
Emerson Electric
EMR
$83.6B
| $231K | ﹤0.01% |
3,700
+1,200
| +48% | +$77.9K |
|
|
GTLS
1969
PUT
DELISTED
Chart Industries
GTLS
| $231K | ﹤0.01% |
3,800
| – | – |
|
1970
PUT
Amphenol
APH
$184B
| $230K | ﹤0.01% |
18,400
+5,600
| +44% | +$70.2K |
|
1971
CALL
NRG Energy
NRG
$28.8B
| $230K | ﹤0.01% |
7,600
-11,200
| -60% | -$350K |
|
1972
PUT
PVH
PVH
$3.87B
| $230K | ﹤0.01% |
1,900
-1,400
| -42% | -$164K |
|
1973
ManpowerGroup
MAN
$2.5B
| $229K | ﹤0.01% |
+3,268
| New | +$255K |
|
1974
Constellation Brands
STZ
$22.2B
| $229K | ﹤0.01% |
+2,622
| New | +$228K |
|
|
RAX
1975
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $229K | ﹤0.01% |
7,000
-6,600
| -49% | -$219K |
|
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.