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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
PNR icon
2001
CALL
Pentair
PNR
$10.6B
$223K ﹤0.01%
5,063
+2,234
+79% +$103K
BIG
2002
PUT
DELISTED
Big Lots, Inc.
BIG
$223K ﹤0.01%
5,200
+3,800
+271% +$173K
PBCT
2003
PUT
DELISTED
People's United Financial Inc
PBCT
$223K ﹤0.01%
15,400
+10,300
+202% +$153K
SPN
2004
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$223K ﹤0.01%
680
-160
-19% -$55.4K
AMT icon
2005
American Tower
AMT
$82.7B
$221K ﹤0.01%
+2,356
New +$224K
LOCO icon
2006
El Pollo Loco
LOCO
$500M
$221K ﹤0.01%
+6,143
New +$212K
XRX icon
2007
PUT
Xerox
XRX
$350M
$221K ﹤0.01%
6,338
-8,387
-57% -$293K
TUP
2008
CALL
DELISTED
Tupperware Brands Corporation
TUP
$221K ﹤0.01%
3,200
-1,700
-35% -$129K
CERN
2009
PUT
DELISTED
Cerner Corp
CERN
$221K ﹤0.01%
3,700
+2,200
+147% +$124K
LNC icon
2010
CALL
Lincoln National
LNC
$7.96B
$219K ﹤0.01%
4,100
-6,000
-59% -$319K
CVC
2011
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$219K ﹤0.01%
12,500
-12,600
-50% -$233K
COR icon
2012
CALL
Cencora
COR
$61.9B
$217K ﹤0.01%
2,800
+2,400
+600% +$182K
IVR icon
2013
Invesco Mortgage Capital
IVR
$760M
$217K ﹤0.01%
1,379
+988
+253% +$169K
PPG icon
2014
PUT
PPG Industries
PPG
$27.3B
$217K ﹤0.01%
2,200
-2,800
-56% -$285K
SCCO icon
2015
PUT
Southern Copper
SCCO
$136B
$217K ﹤0.01%
7,875
-431
-5% -$12.8K
GLUU
2016
DELISTED
Glu Mobile Inc.
GLUU
$217K ﹤0.01%
41,919
+31,038
+285% +$173K
FCH
2017
DELISTED
Felcor Lodging Trust
FCH
$217K ﹤0.01%
+23,197
New +$236K
ARCB icon
2018
CALL
ArcBest
ARCB
$3.31B
$216K ﹤0.01%
5,800
+4,800
+480% +$182K
RDC
2019
CALL
DELISTED
Rowan Companies Plc
RDC
$216K ﹤0.01%
8,500
+4,100
+93% +$121K
VMI icon
2020
PUT
Valmont Industries
VMI
$9.45B
$215K ﹤0.01%
1,600
-3,600
-69% -$517K
CGNX icon
2021
PUT
Cognex
CGNX
$9.82B
$214K ﹤0.01%
10,600
-10,200
-49% -$211K
HIMX
2022
PUT
Himax Technologies
HIMX
$2.05B
$214K ﹤0.01%
21,100
+11,600
+122% +$87.7K
SIG icon
2023
Signet Jewelers
SIG
$3.85B
$214K ﹤0.01%
+1,876
New +$207K
JBL icon
2024
PUT
Jabil
JBL
$31.1B
$213K ﹤0.01%
10,600
-3,700
-26% -$77.3K
KRE icon
2025
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$213K ﹤0.01%
5,600
+3,900
+229% +$152K
79 80
81
82 83

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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.