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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 | |
|---|---|---|---|---|---|---|
2176
Coty
COTY
$2.45B
| $173K | ﹤0.01% |
+10,446
| New | +$182K |
|
2177
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $173K | ﹤0.01% |
8,492
+7,200
| +557% | +$156K |
|
|
NGD
2178
DELISTED
New Gold Inc
NGD
| $173K | ﹤0.01% |
34,221
+15,000
| +78% | +$92.1K |
|
|
TUP
2179
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $173K | ﹤0.01% |
2,500
-400
| -14% | -$30.4K |
|
|
EXPR
2180
PUT
DELISTED
Express, Inc.
EXPR
| $173K | ﹤0.01% |
555
-455
| -45% | -$145K |
|
|
TUMI
2181
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
| $173K | ﹤0.01% |
+8,500
| New | +$180K |
|
|
NLSN
2182
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $173K | ﹤0.01% |
+3,900
| New | +$183K |
|
2183
AXIS Capital
AXS
$8.79B
| $172K | ﹤0.01% |
3,641
-2,664
| -42% | -$123K |
|
2184
Barclays
BCS
$91B
| $172K | ﹤0.01% |
12,487
+10,002
| +402% | +$138K |
|
2185
Jones Lang LaSalle
JLL
$15.9B
| $172K | ﹤0.01% |
1,365
-2,884
| -68% | -$375K |
|
2186
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $172K | ﹤0.01% |
2,700
-700
| -21% | -$43.8K |
|
|
NS
2187
PUT
DELISTED
NuStar Energy L.P.
NS
| $172K | ﹤0.01% |
2,600
-2,400
| -48% | -$156K |
|
|
MDSO
2188
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $172K | ﹤0.01% |
3,900
+700
| +22% | +$31K |
|
|
HSP
2189
CALL
DELISTED
HOSPIRA INC
HSP
| $172K | ﹤0.01% |
3,300
+1,200
| +57% | +$63.7K |
|
2190
CALL
ATI
ATI
$25.5B
| $171K | ﹤0.01% |
4,600
-4,500
| -49% | -$189K |
|
|
TGI
2191
CALL
DELISTED
Triumph Group
TGI
| $171K | ﹤0.01% |
2,600
-1,700
| -40% | -$114K |
|
|
EQM
2192
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $171K | ﹤0.01% |
1,900
-6,600
| -78% | -$607K |
|
|
WNRL
2193
CALL
DELISTED
Western Refining Logistics, LP
WNRL
| $171K | ﹤0.01% |
+4,900
| New | +$163K |
|
|
TRW
2194
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $171K | ﹤0.01% |
1,700
-66,200
| -97% | -$6.62M |
|
2195
PUT
Cal-Maine
CALM
$4.42B
| $170K | ﹤0.01% |
3,800
-800
| -17% | -$31.7K |
|
2196
Digital Realty Trust
DLR
$71.5B
| $170K | ﹤0.01% |
2,723
+660
| +32% | +$41.9K |
|
2197
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $170K | ﹤0.01% |
7,775
+4,633
| +147% | +$104K |
|
2198
Sprouts Farmers Market
SFM
$7.31B
| $170K | ﹤0.01% |
+5,838
| New | +$180K |
|
2199
PUT
Sanofi
SNY
$109B
| $170K | ﹤0.01% |
3,000
+2,000
| +200% | +$107K |
|
2200
Wolverine World Wide
WWW
$1.71B
| $170K | ﹤0.01% |
6,796
+3,625
| +114% | +$93.4K |
|
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.