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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
ISRG icon
176
CALL
Intuitive Surgical
ISRG
$119B
$4.34M 0.05%
84,600
-6,300
-7% -$313K
MCD icon
177
PUT
McDonald's
MCD
$187B
$4.32M 0.05%
45,600
+42,300
+1,282% +$4.03M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$4.32M 0.05%
+72,863
New +$4.78M
MGM icon
179
PUT
MGM Resorts International
MGM
$11.5B
$4.3M 0.05%
188,600
+140,200
+290% +$3.49M
EOG icon
180
PUT
EOG Resources
EOG
$77.5B
$4.26M 0.05%
43,000
+34,600
+412% +$3.76M
HES
181
DELISTED
Hess
HES
$4.26M 0.05%
45,127
+18,006
+66% +$1.78M
GMCR
182
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.24M 0.05%
32,600
+2,900
+10% +$363K
HD icon
183
PUT
Home Depot
HD
$324B
$4.18M 0.05%
45,600
+9,000
+25% +$772K
QCOM icon
184
PUT
Qualcomm
QCOM
$180B
$4.18M 0.05%
55,900
-29,500
-35% -$2.26M
MLCO icon
185
Melco Resorts & Entertainment
MLCO
$2.16B
$4.17M 0.05%
158,755
-65,878
-29% -$1.99M
TBT icon
186
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$4.17M 0.05%
74,000
+27,900
+61% +$1.62M
TK icon
187
Teekay
TK
$973M
$4.15M 0.05%
62,587
+53,920
+622% +$3.17M
HAIN icon
188
CALL
Hain Celestial
HAIN
$49.1M
$4.14M 0.05%
81,000
+71,600
+762% +$3.33M
APC
189
CALL
DELISTED
Anadarko Petroleum
APC
$4.13M 0.05%
40,700
+25,400
+166% +$2.74M
AGN
190
CALL
DELISTED
Allergan plc
AGN
$4.1M 0.05%
17,000
+2,500
+17% +$559K
BKH icon
191
Black Hills Corp
BKH
$5.72B
$4.08M 0.05%
85,320
+14,634
+21% +$786K
LOW icon
192
CALL
Lowe's Companies
LOW
$113B
$4.06M 0.05%
76,700
+27,900
+57% +$1.41M
WOLF icon
193
Wolfspeed
WOLF
$1.35B
$4.06M 0.05%
99,131
+39,124
+65% +$1.81M
CCL icon
194
Carnival Corporation Ltd
CCL
$34.6B
$4.05M 0.05%
100,820
+46,913
+87% +$1.78M
BEAV
195
DELISTED
B/E Aerospace Inc
BEAV
$4.04M 0.05%
66,418
+35,299
+113% +$2.23M
ORCL icon
196
PUT
Oracle
ORCL
$346B
$4.04M 0.05%
105,400
-7,000
-6% -$283K
AAL icon
197
PUT
American Airlines Group
AAL
$8.97B
$4M 0.05%
112,900
+55,800
+98% +$2.2M
LNKD
198
DELISTED
LinkedIn Corporation
LNKD
$4M 0.05%
19,265
-92
-0.5% -$18.4K
DDD icon
199
PUT
3D Systems Corp
DDD
$423M
$3.98M 0.05%
85,900
-92,800
-52% -$4.84M
GSK icon
200
GSK
GSK
$102B
$3.98M 0.05%
69,322
+61,254
+759% +$3.76M
6 7
8
9 10

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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.