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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
CSX icon
2251
PUT
CSX Corp
CSX
$94.2B
$161K ﹤0.01%
15,000
-13,200
-47% -$136K
CVLT icon
2252
CALL
Commault Systems
CVLT
$4.97B
$161K ﹤0.01%
3,200
-1,300
-29% -$67K
WW
2253
DELISTED
WW International
WW
$161K ﹤0.01%
5,852
+3,648
+166% +$83.3K
AXE
2254
CALL
DELISTED
Anixter International Inc
AXE
$161K ﹤0.01%
1,900
+700
+58% +$63.6K
REGI
2255
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$161K ﹤0.01%
15,800
+15,700
+15,700% +$176K
TDW icon
2256
CALL
Tidewater
TDW
$3.71B
$160K ﹤0.01%
127
+77
+154% +$120K
WY icon
2257
CALL
Weyerhaeuser
WY
$17.7B
$160K ﹤0.01%
5,000
-20,800
-81% -$682K
DBD
2258
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$160K ﹤0.01%
4,500
+4,300
+2,150% +$162K
ASNA
2259
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$160K ﹤0.01%
600
+455
+314% +$149K
IOC
2260
DELISTED
Interoil Corporation
IOC
$160K ﹤0.01%
2,941
+734
+33% +$42.8K
DMND
2261
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$160K ﹤0.01%
5,600
+3,000
+115% +$82.6K
IRE
2262
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$160K ﹤0.01%
10,100
+9,300
+1,163% +$141K
AG icon
2263
First Majestic Silver
AG
$7.75B
$159K ﹤0.01%
20,389
-23,864
-54% -$236K
CADE
2264
PUT
DELISTED
Cadence Bank
CADE
$159K ﹤0.01%
7,900
+6,900
+690% +$150K
NUS icon
2265
PUT
Nu Skin
NUS
$255M
$159K ﹤0.01%
3,500
-10,400
-75% -$553K
TFM
2266
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$159K ﹤0.01%
4,600
-10,500
-70% -$341K
NGLS
2267
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$159K ﹤0.01%
2,200
+1,900
+633% +$133K
INTU icon
2268
PUT
Intuit
INTU
$85.6B
$158K ﹤0.01%
1,800
+1,600
+800% +$133K
WTI icon
2269
CALL
W&T Offshore
WTI
$473M
$158K ﹤0.01%
14,400
+12,900
+860% +$181K
PLL
2270
CALL
DELISTED
PALL CORP
PLL
$158K ﹤0.01%
+1,900
New +$156K
BGS icon
2271
CALL
B&G Foods
BGS
$297M
$157K ﹤0.01%
5,700
+3,200
+128% +$94.4K
CPRT icon
2272
PUT
Copart
CPRT
$28.4B
$157K ﹤0.01%
+40,000
New +$171K
MSTR icon
2273
CALL
Strategy Inc
MSTR
$35.1B
$157K ﹤0.01%
12,000
-2,000
-14% -$27.8K
SFUN
2274
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$157K ﹤0.01%
316
+107
+51% +$58.9K
AXAS
2275
DELISTED
Abraxas Petroleum Corp
AXAS
$157K ﹤0.01%
1,488
+982
+194% +$110K
89 90
91
92 93

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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.