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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
EFA icon
2051
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$205K ﹤0.01%
3,200
-3,100
-49% -$207K
KBE icon
2052
State Street SPDR S&P Bank ETF
KBE
$1.66B
$205K ﹤0.01%
6,428
-1,739
-21% -$56.5K
NUS icon
2053
Nu Skin
NUS
$255M
$205K ﹤0.01%
4,547
+4,472
+5,963% +$238K
VWO icon
2054
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$205K ﹤0.01%
4,900
+3,600
+277% +$160K
PNY
2055
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$205K ﹤0.01%
6,118
+5,751
+1,567% +$206K
DBI icon
2056
PUT
Designer Brands
DBI
$322M
$204K ﹤0.01%
6,800
+6,700
+6,700% +$192K
SKX
2057
PUT
DELISTED
Skechers
SKX
$204K ﹤0.01%
11,400
+2,100
+23% +$38.4K
SMTC icon
2058
CALL
Semtech
SMTC
$10.4B
$204K ﹤0.01%
7,500
+2,000
+36% +$50.3K
DNKN
2059
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$204K ﹤0.01%
+4,555
New +$203K
FINL
2060
DELISTED
Finish Line
FINL
$204K ﹤0.01%
+8,155
New +$234K
FAZ icon
2061
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$203K ﹤0.01%
8
+4
+100% +$109K
SLV icon
2062
CALL
iShares Silver Trust
SLV
$27.6B
$203K ﹤0.01%
12,300
-13,300
-52% -$252K
EEP
2063
CALL
DELISTED
Enbridge Energy Partners
EEP
$203K ﹤0.01%
5,200
-3,600
-41% -$130K
SYT
2064
PUT
DELISTED
Syngenta Ag
SYT
$203K ﹤0.01%
3,200
+2,700
+540% +$191K
GTIV
2065
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$203K ﹤0.01%
12,100
+8,100
+203% +$142K
CIEN icon
2066
CALL
Ciena
CIEN
$49.6B
$202K ﹤0.01%
12,100
-27,800
-70% -$545K
MTDR icon
2067
PUT
Matador Resources
MTDR
$5.73B
$202K ﹤0.01%
7,800
+6,500
+500% +$171K
RF icon
2068
CALL
Regions Financial
RF
$26.7B
$202K ﹤0.01%
20,200
+700
+4% +$7.14K
TWO
2069
Two Harbors Investment
TWO
$1.27B
$202K ﹤0.01%
+2,609
New +$217K
WBMD
2070
DELISTED
WebMD Health Corp.
WBMD
$202K ﹤0.01%
4,843
-8,775
-64% -$423K
UTEK
2071
DELISTED
Ultratech Inc.
UTEK
$202K ﹤0.01%
8,882
+2,756
+45% +$67.2K
EQT icon
2072
PUT
EQT Corp
EQT
$32.3B
$201K ﹤0.01%
4,041
+3,122
+340% +$165K
FLEX icon
2073
CALL
Flex
FLEX
$41.5B
$201K ﹤0.01%
25,877
-530
-2% -$4.33K
ZBH icon
2074
PUT
Zimmer Biomet
ZBH
$18.5B
$201K ﹤0.01%
2,060
-1,957
-49% -$192K
RKUS
2075
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$201K ﹤0.01%
15,100
+14,700
+3,675% +$192K
81 82
83
84 85

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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.