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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
NBR icon
2226
CALL
Nabors Industries
NBR
$1.12B
$165K ﹤0.01%
144
-356
-71% -$474K
NUGT icon
2227
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$165K ﹤0.01%
180
-163
-48% -$268K
ORLY icon
2228
CALL
O'Reilly Automotive
ORLY
$75.6B
$165K ﹤0.01%
16,500
+10,500
+175% +$107K
ROK icon
2229
CALL
Rockwell Automation
ROK
$52.4B
$165K ﹤0.01%
1,500
-3,000
-67% -$353K
STRZA
2230
DELISTED
Starz - Series A
STRZA
$165K ﹤0.01%
+4,976
New +$149K
HAL icon
2231
Halliburton
HAL
$26.1B
$164K ﹤0.01%
+2,545
New +$175K
IVR icon
2232
CALL
Invesco Mortgage Capital
IVR
$769M
$164K ﹤0.01%
1,040
+1,030
+10,300% +$176K
QUOT
2233
PUT
DELISTED
Quotient Technology Inc
QUOT
$164K ﹤0.01%
+13,800
New +$244K
LHO
2234
CALL
DELISTED
LaSalle Hotel Properties
LHO
$164K ﹤0.01%
+4,800
New +$172K
TNGO
2235
PUT
DELISTED
Tangoe, Inc.
TNGO
$164K ﹤0.01%
12,100
+11,200
+1,244% +$156K
DSX icon
2236
CALL
Diana Shipping
DSX
$270M
$163K ﹤0.01%
26,175
+9,726
+59% +$69.1K
HOG icon
2237
Harley-Davidson
HOG
$2.66B
$163K ﹤0.01%
+2,807
New +$179K
NTRS icon
2238
PUT
Northern Trust
NTRS
$22.2B
$163K ﹤0.01%
2,400
+1,400
+140% +$94.1K
RDUS
2239
CALL
DELISTED
Radius Recycling
RDUS
$163K ﹤0.01%
6,800
+5,600
+467% +$149K
UUP icon
2240
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$163K ﹤0.01%
+7,100
New +$156K
VJET
2241
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$163K ﹤0.01%
2,400
+320
+15% +$27.9K
ULTI
2242
DELISTED
Ultimate Software Group Inc
ULTI
$163K ﹤0.01%
+1,153
New +$161K
JNS
2243
CALL
DELISTED
Janus Capital Group Inc
JNS
$163K ﹤0.01%
+11,200
New +$136K
AVT icon
2244
PUT
Avnet
AVT
$7.07B
$162K ﹤0.01%
3,900
-3,600
-48% -$157K
DB icon
2245
CALL
Deutsche Bank
DB
$67.6B
$162K ﹤0.01%
5,264
-1,232
-19% -$38.2K
NDLS icon
2246
CALL
Noodles & Co
NDLS
$88.2M
$162K ﹤0.01%
1,050
-1,988
-65% -$383K
TJX icon
2247
TJX Companies
TJX
$178B
$162K ﹤0.01%
+5,464
New +$154K
BYI
2248
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$162K ﹤0.01%
2,000
+400
+25% +$29.1K
GRA
2249
CALL
DELISTED
W.R. Grace & Co.
GRA
$162K ﹤0.01%
1,800
– –
BOH icon
2250
Bank of Hawaii
BOH
$3.17B
$161K ﹤0.01%
+2,838
New +$164K
88 89
90
91 92

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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.