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
WAT icon
2151
Waters Corp
WAT
$37.7B
$181K ﹤0.01%
1,830
-2,035
-53% -$210K
S
2152
CALL
DELISTED
Sprint Corporation
S
$180K ﹤0.01%
28,700
+23,100
+413% +$157K
EGN
2153
DELISTED
Energen
EGN
$180K ﹤0.01%
+2,492
New +$199K
OKS
2154
PUT
DELISTED
Oneok Partners LP
OKS
$180K ﹤0.01%
3,200
+800
+33% +$45.6K
SDS icon
2155
ProShares UltraShort S&P500
SDS
$422M
$179K ﹤0.01%
73
-205
-74% -$509K
BBEP
2156
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$179K ﹤0.01%
+8,800
New +$193K
TECK icon
2157
CALL
Teck Resources
TECK
$28.8B
$178K ﹤0.01%
9,400
-28,900
-75% -$656K
TIMB icon
2158
TIM SA
TIMB
$9.45B
$178K ﹤0.01%
6,809
-58,366
-90% -$1.58M
HA
2159
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$178K ﹤0.01%
13,200
+8,200
+164% +$118K
RICE
2160
DELISTED
Rice Energy Inc.
RICE
$178K ﹤0.01%
+6,688
New +$187K
BKD icon
2161
CALL
Brookdale Senior Living
BKD
$3.67B
$177K ﹤0.01%
+5,500
New +$187K
EEFT icon
2162
CALL
Euronet Worldwide
EEFT
$3.15B
$177K ﹤0.01%
3,700
+1,800
+95% +$89.7K
OKE icon
2163
PUT
Oneok
OKE
$55.9B
$177K ﹤0.01%
+2,700
New +$181K
TECL icon
2164
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$177K ﹤0.01%
+70,000
New +$172K
VIAB
2165
CALL
DELISTED
Viacom Inc. Class B
VIAB
$177K ﹤0.01%
2,300
-6,200
-73% -$510K
PETS icon
2166
PUT
PetMed Express
PETS
$43M
$176K ﹤0.01%
12,900
+12,200
+1,743% +$170K
PLCE icon
2167
Children's Place
PLCE
$55.8M
$176K ﹤0.01%
+3,694
New +$187K
UVXY icon
2168
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
BR icon
2169
PUT
Broadridge
BR
$18.3B
$175K ﹤0.01%
4,200
-800
-16% -$33.2K
QEP
2170
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$175K ﹤0.01%
5,700
-11,300
-66% -$378K
PVA
2171
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$175K ﹤0.01%
13,700
+4,600
+51% +$64.6K
ADBE icon
2172
CALL
Adobe
ADBE
$99B
$174K ﹤0.01%
2,500
-16,500
-87% -$1.17M
INFN
2173
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$174K ﹤0.01%
16,400
+7,600
+86% +$74.4K
ETP
2174
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$174K ﹤0.01%
+3,600
New +$170K
THOR
2175
CALL
DELISTED
THORATEC CORPORATION
THOR
$174K ﹤0.01%
6,500
+2,900
+81% +$82.3K
85 86
87
88 89

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.