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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
(+115,600%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
4,641
New
983
Increased
1,582
Reduced
1,406
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 4 |
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 |
Apple
AAPL
|
+$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 3 |
Applied Materials
AMAT
|
+$7.09M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$7.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $200K | ﹤0.01% |
5,000
+3,400
| +213% | +$129K |
|
2077
CALL
Progressive
PGR
$128B
| $200K | ﹤0.01% |
7,900
-7,900
| -50% | -$195K |
|
2078
PUT
Prologis
PLD
$137B
| $200K | ﹤0.01% |
5,300
+4,700
| +783% | +$190K |
|
|
SA
2079
Seabridge Gold
SA
$2.69B
| $200K | ﹤0.01% |
+24,876
| New | +$234K |
|
2080
CALL
VeriSign
VRSN
$25.4B
| $200K | ﹤0.01% |
3,600
-4,900
| -58% | -$265K |
|
|
TECD
2081
DELISTED
Tech Data Corp
TECD
| $200K | ﹤0.01% |
+3,392
| New | +$219K |
|
2082
PUT
Expeditors International
EXPD
$22.4B
| $199K | ﹤0.01% |
4,900
+4,500
| +1,125% | +$192K |
|
2083
PUT
ArcelorMittal
MT
$50.7B
| $199K | ﹤0.01% |
6,341
-3,149
| -33% | -$105K |
|
2084
PUT
NVIDIA
NVDA
$4.77T
| $199K | ﹤0.01% |
432,000
+176,000
| +69% | +$82.9K |
|
2085
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $199K | ﹤0.01% |
200
+150
| +300% | +$163K |
|
2086
PUT
Royal Bank of Canada
RY
$295B
| $199K | ﹤0.01% |
2,800
-3,300
| -54% | -$243K |
|
|
PL
2087
DELISTED
PROTECTIVE LIFE CORP
PL
| $199K | ﹤0.01% |
2,873
+2,435
| +556% | +$169K |
|
2088
PUT
Matsons
MATX
$6.15B
| $198K | ﹤0.01% |
7,900
-26,200
| -77% | -$715K |
|
|
WLL
2089
DELISTED
Whiting Petroleum Corporation
WLL
| $198K | ﹤0.01% |
9
-36
| -80% | -$918K |
|
|
BBBY
2090
CALL
Bed Bath & Beyond
BBBY
$503M
| $197K | ﹤0.01% |
15,440
+5,591
| +57% | +$70.6K |
|
2091
PUT
Liquidity Services
LQDT
$1.23B
| $197K | ﹤0.01% |
14,300
+1,300
| +10% | +$18.7K |
|
|
RAD
2092
CALL
DELISTED
Rite Aid Corporation
RAD
| $197K | ﹤0.01% |
2,045
-2,800
| -58% | -$361K |
|
|
ARUN
2093
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $197K | ﹤0.01% |
9,100
+6,200
| +214% | +$122K |
|
2094
PUT
New Oriental
EDU
$8.08B
| $196K | ﹤0.01% |
8,400
+4,100
| +95% | +$91.4K |
|
2095
CALL
Guidewire Software
GWRE
$13.3B
| $196K | ﹤0.01% |
4,400
+1,700
| +63% | +$71.9K |
|
2096
PUT
Pentair
PNR
$10.8B
| $196K | ﹤0.01% |
4,467
-4,616
| -51% | -$213K |
|
2097
PUT
Rayonier Advanced Materials
RYAM
$591M
| $196K | ﹤0.01% |
+5,932
| New | +$208K |
|
2098
PUT
Sprouts Farmers Market
SFM
$7.31B
| $196K | ﹤0.01% |
+6,700
| New | +$207K |
|
2099
PUT
TriNet
TNET
$3.14B
| $196K | ﹤0.01% |
+7,600
| New | +$196K |
|
2100
PUT
T. Rowe Price
TROW
$26.1B
| $196K | ﹤0.01% |
+2,500
| New | +$201K |
|
Similar funds
QCM
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.