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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
TNGO
2126
CALL
DELISTED
Tangoe, Inc.
TNGO
$188K ﹤0.01%
13,900
+13,800
+13,800% +$192K
NILE
2127
CALL
DELISTED
Blue Nile, Inc.
NILE
$188K ﹤0.01%
6,600
+1,300
+25% +$36.2K
KING
2128
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$188K ﹤0.01%
+14,800
New +$243K
WNR
2129
PUT
DELISTED
Western Refining Inc
WNR
$188K ﹤0.01%
4,500
-3,100
-41% -$134K
CXW icon
2130
CoreCivic
CXW
$3.03B
$187K ﹤0.01%
5,446
+1,120
+26% +$38.5K
CXW icon
2131
CALL
CoreCivic
CXW
$3.03B
$185K ﹤0.01%
5,400
-14,400
-73% -$495K
PDCE
2132
PUT
DELISTED
PDC Energy, Inc.
PDCE
$185K ﹤0.01%
+3,700
New +$209K
BWA icon
2133
CALL
BorgWarner
BWA
$13B
$184K ﹤0.01%
3,976
-12,042
-75% -$660K
EWC icon
2134
CALL
iShares MSCI Canada ETF
EWC
$6.18B
$184K ﹤0.01%
+6,000
New +$193K
IDCC icon
2135
PUT
InterDigital
IDCC
$6.72B
$184K ﹤0.01%
4,600
+300
+7% +$13.2K
NWN icon
2136
Northwest Natural Holdings
NWN
$2.18B
$184K ﹤0.01%
+4,363
New +$195K
OHI icon
2137
Omega Healthcare
OHI
$15.4B
$184K ﹤0.01%
5,387
+1,945
+57% +$71.6K
MHR
2138
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$184K ﹤0.01%
33,000
+10,900
+49% +$72.1K
DVA icon
2139
PUT
DaVita
DVA
$15.4B
$183K ﹤0.01%
2,500
-1,400
-36% -$103K
ZUMZ icon
2140
CALL
Zumiez
ZUMZ
$347M
$183K ﹤0.01%
6,500
-3,000
-32% -$88.1K
HA
2141
DELISTED
Hawaiian Holdings, Inc.
HA
$183K ﹤0.01%
+13,628
New +$197K
OII icon
2142
Oceaneering
OII
$4.78B
$182K ﹤0.01%
+2,800
New +$193K
ACC
2143
DELISTED
American Campus Communities, Inc.
ACC
$182K ﹤0.01%
4,987
-187
-4% -$7.24K
ROSE
2144
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$182K ﹤0.01%
4,100
+2,500
+156% +$124K
WWAV
2145
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$182K ﹤0.01%
5,000
-3,000
-38% -$100K
FNSR
2146
PUT
DELISTED
Finisar Corp
FNSR
$182K ﹤0.01%
10,900
-5,600
-34% -$108K
AGNC icon
2147
AGNC Investment
AGNC
$12.9B
$181K ﹤0.01%
+8,514
New +$196K
BKD icon
2148
PUT
Brookdale Senior Living
BKD
$3.67B
$181K ﹤0.01%
5,600
-300
-5% -$10.2K
LE icon
2149
PUT
Lands' End
LE
$389M
$181K ﹤0.01%
4,400
+1,300
+42% +$48.1K
OLED icon
2150
Universal Display
OLED
$3.85B
$181K ﹤0.01%
+5,545
New +$183K
84 85
86
87 88

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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.