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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
JKHY icon
1976
PUT
Jack Henry & Associates
JKHY
$10.9B
$228K ﹤0.01%
4,100
-1,300
-24% -$75.7K
STRA icon
1977
CALL
Strategic Education
STRA
$1.78B
$228K ﹤0.01%
3,800
-1,000
-21% -$56.4K
PNY
1978
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$228K ﹤0.01%
+6,800
New +$244K
GTLS
1979
DELISTED
Chart Industries
GTLS
$227K ﹤0.01%
+3,707
New +$263K
ALR
1980
CALL
DELISTED
Alere Inc
ALR
$227K ﹤0.01%
5,800
+700
+14% +$26.2K
CAL icon
1981
PUT
Caleres
CAL
$420M
$226K ﹤0.01%
8,300
+8,200
+8,200% +$237K
TTWO icon
1982
PUT
Take-Two Interactive
TTWO
$45.3B
$226K ﹤0.01%
9,800
-6,100
-38% -$138K
VTLE
1983
DELISTED
Vital Energy
VTLE
$226K ﹤0.01%
+504
New +$257K
AXAS
1984
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$226K ﹤0.01%
2,125
+1,910
+888% +$213K
TWX
1985
PUT
DELISTED
Time Warner Inc
TWX
$226K ﹤0.01%
3,000
+1,800
+150% +$139K
ALSN icon
1986
Allison Transmission
ALSN
$10.1B
$225K ﹤0.01%
+7,896
New +$240K
CAH icon
1987
PUT
Cardinal Health
CAH
$53.7B
$225K ﹤0.01%
3,000
-1,500
-33% -$109K
FLS icon
1988
CALL
Flowserve
FLS
$9.29B
$225K ﹤0.01%
3,200
+1,600
+100% +$119K
MDY icon
1989
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$225K ﹤0.01%
900
+800
+800% +$205K
MGA icon
1990
CALL
Magna International
MGA
$18.3B
$225K ﹤0.01%
4,800
-8,600
-64% -$472K
MTDR icon
1991
Matador Resources
MTDR
$5.86B
$225K ﹤0.01%
8,723
+3,181
+57% +$83.8K
SGI
1992
PUT
Somnigroup International
SGI
$15.3B
$225K ﹤0.01%
16,000
-15,600
-49% -$228K
EL icon
1993
CALL
Estee Lauder
EL
$30.1B
$224K ﹤0.01%
3,000
-8,600
-74% -$647K
JCI icon
1994
PUT
Johnson Controls International
JCI
$87.5B
$224K ﹤0.01%
4,870
-4,584
-48% -$231K
LH icon
1995
CALL
Labcorp
LH
$24.7B
$224K ﹤0.01%
+2,561
New +$231K
VTRS icon
1996
PUT
Viatris
VTRS
$20.5B
$224K ﹤0.01%
4,900
-59,800
-92% -$2.91M
CVSA
1997
PUT
Covista Inc
CVSA
$4.09B
$223K ﹤0.01%
+5,200
New +$221K
LKQ icon
1998
CALL
LKQ Corp
LKQ
$6.69B
$223K ﹤0.01%
8,400
+7,700
+1,100% +$207K
OKE icon
1999
CALL
Oneok
OKE
$56.4B
$223K ﹤0.01%
3,400
-1,400
-29% -$93.8K
PKX icon
2000
POSCO
PKX
$16.1B
$223K ﹤0.01%
+2,935
New +$234K
78 79
80
81 82

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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.