We are live on ! Find out more
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
ELLI
2101
PUT
DELISTED
Ellie Mae Inc
ELLI
$196K ﹤0.01%
+6,000
New +$196K
KRFT
2102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$196K ﹤0.01%
+3,472
New +$201K
RVBD
2103
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$196K ﹤0.01%
10,500
-28,600
-73% -$538K
PRGO icon
2104
PUT
Perrigo
PRGO
$1.43B
$195K ﹤0.01%
+1,300
New +$194K
EEP
2105
PUT
DELISTED
Enbridge Energy Partners
EEP
$195K ﹤0.01%
5,000
+500
+11% +$18K
HST icon
2106
CALL
Host Hotels & Resorts
HST
$17.4B
$194K ﹤0.01%
+9,100
New +$203K
XME icon
2107
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$194K ﹤0.01%
5,265
+2,000
+61% +$83.7K
EXXI
2108
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$194K ﹤0.01%
17,200
-57,000
-77% -$1.01M
WNR
2109
CALL
DELISTED
Western Refining Inc
WNR
$194K ﹤0.01%
4,600
+2,100
+84% +$90.7K
DBA icon
2110
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$193K ﹤0.01%
+7,500
New +$197K
TV icon
2111
PUT
Televisa
TV
$1.47B
$193K ﹤0.01%
5,700
-8,700
-60% -$310K
IMPV
2112
CALL
DELISTED
Imperva, Inc.
IMPV
$193K ﹤0.01%
6,700
+6,500
+3,250% +$177K
HLSS
2113
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$193K ﹤0.01%
9,100
+1,100
+14% +$24.3K
VISN
2114
CALL
Vistance Networks Inc
VISN
$2.67B
$192K ﹤0.01%
+8,000
New +$196K
MNK
2115
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$192K ﹤0.01%
+2,136
New +$167K
BMO icon
2116
CALL
Bank of Montreal
BMO
$127B
$191K ﹤0.01%
2,600
-3,200
-55% -$241K
GNRC icon
2117
CALL
Generac Holdings
GNRC
$11.5B
$190K ﹤0.01%
4,700
-38,600
-89% -$1.73M
RGR icon
2118
Sturm, Ruger & Co
RGR
$611M
$190K ﹤0.01%
3,906
-470
-11% -$24.8K
XPO icon
2119
PUT
XPO
XPO
$24B
$190K ﹤0.01%
14,457
+14,168
+4,902% +$155K
CNQR
2120
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$190K ﹤0.01%
1,500
-2,600
-63% -$264K
EUO icon
2121
ProShares UltraShort Euro
EUO
$35.5M
$189K ﹤0.01%
9,455
-4,546
-32% -$82.8K
SPXC icon
2122
SPX Corp
SPXC
$10.2B
$189K ﹤0.01%
7,994
+3,944
+97% +$102K
UPRO icon
2123
CALL
ProShares UltraPro S&P 500
UPRO
$5.12B
$189K ﹤0.01%
+19,200
New +$189K
BRLI
2124
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$189K ﹤0.01%
6,700
+6,200
+1,240% +$189K
APU
2125
DELISTED
AmeriGas Partners, L.P.
APU
$188K ﹤0.01%
4,129
-942
-19% -$42.9K
83 84
85
86 87

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.