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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
RENT
2026
CALL
DELISTED
RENTRAK CORP
RENT
$213K ﹤0.01%
+3,500
New +$183K
AIR icon
2027
CALL
AAR Corp
AIR
$5.51B
$212K ﹤0.01%
8,800
+8,600
+4,300% +$233K
LTC
2028
LTC Properties
LTC
$2.15B
$212K ﹤0.01%
+5,737
New +$226K
PWR icon
2029
CALL
Quanta Services
PWR
$88.2B
$212K ﹤0.01%
5,800
+3,900
+205% +$139K
AMN icon
2030
CALL
AMN Healthcare
AMN
$1.33B
$211K ﹤0.01%
13,400
+12,200
+1,017% +$174K
DNOW icon
2031
CALL
DNOW Inc
DNOW
$2.55B
$211K ﹤0.01%
+6,950
New +$228K
NSC icon
2032
PUT
Norfolk Southern
NSC
$77B
$211K ﹤0.01%
1,900
-3,000
-61% -$318K
DGI
2033
PUT
DELISTED
DigitalGlobe Inc.
DGI
$211K ﹤0.01%
7,400
+2,200
+42% +$64K
PDM
2034
Piedmont Realty Trust
PDM
$1.21B
$210K ﹤0.01%
+11,898
New +$228K
SPXL icon
2035
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.61B
$210K ﹤0.01%
10,800
+9,200
+575% +$179K
DNKN
2036
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$210K ﹤0.01%
4,700
-6,900
-59% -$307K
L icon
2037
Loews
L
$24.6B
$209K ﹤0.01%
+5,007
New +$215K
RGR icon
2038
PUT
Sturm, Ruger & Co
RGR
$611M
$209K ﹤0.01%
4,300
-6,800
-61% -$359K
WFT
2039
PUT
DELISTED
Weatherford International plc
WFT
$209K ﹤0.01%
10,100
+2,700
+36% +$60.7K
DWA
2040
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$209K ﹤0.01%
7,700
+7,600
+7,600% +$170K
HUN icon
2041
PUT
Huntsman Corp
HUN
$2.03B
$208K ﹤0.01%
8,000
-3,400
-30% -$92.7K
PENN icon
2042
PENN Entertainment
PENN
$2.86B
$208K ﹤0.01%
+18,576
New +$210K
TA
2043
CALL
DELISTED
TravelCenters of America LLC
TA
$208K ﹤0.01%
4,180
-740
-15% -$37K
SWC
2044
PUT
DELISTED
Stillwater Mining Co
SWC
$208K ﹤0.01%
13,700
-2,100
-13% -$37.7K
DNY
2045
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$208K ﹤0.01%
12,700
-77,100
-86% -$1.26M
DUST icon
2046
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.5M
– –
0
– –
MHR
2047
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$207K ﹤0.01%
+37,141
New +$246K
BKE icon
2048
Buckle
BKE
$2.32B
$206K ﹤0.01%
+4,543
New +$210K
OHI icon
2049
PUT
Omega Healthcare
OHI
$15.4B
$206K ﹤0.01%
6,000
-7,200
-55% -$265K
WDC icon
2050
Western Digital
WDC
$158B
$206K ﹤0.01%
2,795
-5,603
-67% -$421K
80 81
82
83 84

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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.