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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
ENOC
2201
CALL
DELISTED
EnerNOC, Inc.
ENOC
$170K ﹤0.01%
10,000
+9,400
+1,567% +$176K
AMED
2202
CALL
DELISTED
Amedisys
AMED
$169K ﹤0.01%
8,400
+2,000
+31% +$38.6K
CP icon
2203
Canadian Pacific Kansas City
CP
$81.4B
$169K ﹤0.01%
+4,075
New +$160K
KBR icon
2204
CALL
KBR
KBR
$4.74B
$169K ﹤0.01%
9,000
+3,400
+61% +$73.8K
TSM icon
2205
PUT
TSMC
TSM
$2.03T
$169K ﹤0.01%
8,400
+5,600
+200% +$117K
ALE
2206
PUT
DELISTED
Allete
ALE
$168K ﹤0.01%
+3,800
New +$182K
CX icon
2207
CALL
Cemex
CX
$17.3B
$168K ﹤0.01%
14,650
+12,553
+599% +$146K
IPG
2208
DELISTED
Interpublic Group of Companies
IPG
$168K ﹤0.01%
9,149
-41,942
-82% -$813K
STRA icon
2209
PUT
Strategic Education
STRA
$1.84B
$168K ﹤0.01%
2,800
+600
+27% +$33.9K
PBF icon
2210
PUT
PBF Energy
PBF
$7.22B
$167K ﹤0.01%
7,000
+6,700
+2,233% +$177K
TXT icon
2211
CALL
Textron
TXT
$15.6B
$167K ﹤0.01%
4,600
-11,100
-71% -$417K
SD
2212
DELISTED
SANDRIDGE ENERGY, INC.
SD
$167K ﹤0.01%
38,864
+24,772
+176% +$139K
SFY
2213
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$167K ﹤0.01%
17,400
+4,200
+32% +$47.7K
ARCC icon
2214
CALL
Ares Capital
ARCC
$13.7B
$166K ﹤0.01%
10,300
+6,200
+151% +$105K
EPAM icon
2215
PUT
EPAM Systems
EPAM
$5.25B
$166K ﹤0.01%
+3,800
New +$151K
LQDT icon
2216
Liquidity Services
LQDT
$1.23B
$166K ﹤0.01%
12,070
-3,322
-22% -$47.7K
WEN icon
2217
PUT
Wendy's
WEN
$1.46B
$166K ﹤0.01%
20,200
+15,700
+349% +$129K
BKS
2218
CALL
DELISTED
Barnes & Noble
BKS
$166K ﹤0.01%
12,818
-21,212
-62% -$310K
OA
2219
CALL
DELISTED
Orbital ATK, Inc.
OA
$166K ﹤0.01%
+1,300
New +$170K
ROC
2220
DELISTED
ROCKWOOD HLDGS INC
ROC
$166K ﹤0.01%
2,173
-3,490
-62% -$279K
AVAV icon
2221
CALL
AeroVironment
AVAV
$7.91B
$165K ﹤0.01%
5,500
-7,400
-57% -$236K
AYI icon
2222
CALL
Acuity Brands
AYI
$10.3B
$165K ﹤0.01%
1,400
+200
+17% +$23.6K
BBD icon
2223
PUT
Banco Bradesco
BBD
$38.3B
$165K ﹤0.01%
29,592
+21,939
+287% +$137K
CNC icon
2224
CALL
Centene
CNC
$31.6B
$165K ﹤0.01%
8,000
-2,400
-23% -$46.3K
CRTO icon
2225
CALL
Criteo
CRTO
$1.06B
$165K ﹤0.01%
+4,900
New +$160K
87 88
89
90 91

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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.