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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 | |
|---|---|---|---|---|---|---|
201
PUT
Walmart Inc
WMT
$863B
| $3.96M | 0.05% |
155,400
-62,400
| -29% | -$1.58M |
|
202
CALL
Micron Technology
MU
$1.12T
| $3.96M | 0.05% |
115,500
-92,000
| -44% | -$2.98M |
|
203
CALL
Freeport-McMoran
FCX
$91.3B
| $3.92M | 0.05% |
120,200
-41,500
| -26% | -$1.51M |
|
204
CALL
Cheniere Energy
LNG
$57B
| $3.9M | 0.05% |
48,800
+30,800
| +171% | +$2.35M |
|
205
CALL
Stratasys
SSYS
$695M
| $3.88M | 0.05% |
32,200
+8,400
| +35% | +$949K |
|
206
CALL
VanEck Gold Miners ETF
GDX
$22.9B
| $3.88M | 0.05% |
181,900
+94,900
| +109% | +$2.43M |
|
207
Xcel Energy
XEL
$50.4B
| $3.85M | 0.05% |
+126,713
| New | +$3.96M |
|
208
CALL
Caterpillar
CAT
$412B
| $3.81M | 0.04% |
38,400
-33,000
| -46% | -$3.5M |
|
209
CALL
American Express
AXP
$233B
| $3.8M | 0.04% |
43,400
-19,400
| -31% | -$1.75M |
|
|
B
210
PUT
Barrick Mining
B
$62.3B
| $3.8M | 0.04% |
259,000
+95,000
| +58% | +$1.69M |
|
|
211
PUT
VanEck Gold Miners ETF
GDX
$22.9B
| $3.8M | 0.04% |
178,000
+76,700
| +76% | +$1.96M |
|
212
PUT
Under Armour
UAA
$2.87B
| $3.79M | 0.04% |
110,378
+51,563
| +88% | +$1.71M |
|
213
PUT
Akamai
AKAM
$17.1B
| $3.73M | 0.04% |
62,400
+6,900
| +12% | +$415K |
|
214
PUT
GoPro
GPRO
$119M
| $3.73M | 0.04% |
+39,800
| New | +$2.03M |
|
215
CALL
Liberty Global Class A
LBTYA
$3.48B
| $3.7M | 0.04% |
105,485
+105,364
| +87,078% | +$3.75M |
|
216
CALL
Best Buy
BBY
$17.8B
| $3.69M | 0.04% |
109,900
+42,000
| +62% | +$1.32M |
|
217
Canadian National Railway
CNI
$79.2B
| $3.69M | 0.04% |
+51,969
| New | +$3.6M |
|
|
LTRPA
218
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.63M | 0.04% |
+107,054
| New | +$3.74M |
|
|
TTM
219
PUT
DELISTED
Tata Motors Limited
TTM
| $3.63M | 0.04% |
83,000
-30,700
| -27% | -$1.34M |
|
220
CALL
American Airlines Group
AAL
$8.97B
| $3.62M | 0.04% |
102,100
-3,700
| -3% | -$146K |
|
221
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
| $3.61M | 0.04% |
114,000
+84,000
| +280% | +$3.06M |
|
222
CALL
GE Aerospace
GE
$362B
| $3.6M | 0.04% |
29,296
+8,868
| +43% | +$1.11M |
|
223
CALL
Comcast
CMCSA
$78.3B
| $3.56M | 0.04% |
132,600
+37,800
| +40% | +$1.04M |
|
224
PUT
Wolfspeed
WOLF
$1.35B
| $3.56M | 0.04% |
87,100
+13,500
| +18% | +$624K |
|
225
PUT
Colgate-Palmolive
CL
$72.1B
| $3.54M | 0.04% |
54,300
+38,200
| +237% | +$2.52M |
|
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.