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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 | |
|---|---|---|---|---|---|---|
|
CA
2276
PUT
DELISTED
CA, Inc.
CA
| $157K | ﹤0.01% |
5,600
-4,700
| -46% | -$134K |
|
2277
Antero Resources
AR
$10.5B
| $156K | ﹤0.01% |
+2,833
| New | +$165K |
|
2278
Brixmor Property Group
BRX
$9.77B
| $156K | ﹤0.01% |
+7,017
| New | +$163K |
|
|
GRMN
2279
PUT
Garmin
GRMN
$48.9B
| $156K | ﹤0.01% |
3,000
-7,300
| -71% | -$405K |
|
2280
CALL
PetMed Express
PETS
$43M
| $156K | ﹤0.01% |
+11,500
| New | +$160K |
|
2281
CALL
Republic Services
RSG
$66.6B
| $156K | ﹤0.01% |
4,000
+3,700
| +1,233% | +$142K |
|
2282
State Street SPDR S&P Retail ETF
XRT
$458M
| $156K | ﹤0.01% |
3,638
-5,600
| -61% | -$243K |
|
|
MMP
2283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $156K | ﹤0.01% |
1,851
-1,812
| -49% | -$151K |
|
|
SNP
2284
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $156K | ﹤0.01% |
1,800
+800
| +80% | +$77.4K |
|
|
BSFT
2285
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $156K | ﹤0.01% |
7,400
-6,000
| -45% | -$142K |
|
|
STJ
2286
PUT
DELISTED
St Jude Medical
STJ
| $156K | ﹤0.01% |
2,600
+1,100
| +73% | +$71.9K |
|
|
FNSR
2287
DELISTED
Finisar Corp
FNSR
| $156K | ﹤0.01% |
9,372
-3,560
| -28% | -$68.8K |
|
2288
Chemed
CHE
$6.87B
| $155K | ﹤0.01% |
+1,502
| New | +$152K |
|
2289
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $155K | ﹤0.01% |
4,882
-36,090
| -88% | -$1.31M |
|
|
TTSH
2290
DELISTED
Tile Shop Holdings
TTSH
| $155K | ﹤0.01% |
+16,778
| New | +$187K |
|
|
ATML
2291
DELISTED
ATMEL CORP
ATML
| $155K | ﹤0.01% |
19,134
-13,938
| -42% | -$121K |
|
|
CEO
2292
CALL
DELISTED
CNOOC Limited
CEO
| $155K | ﹤0.01% |
900
+100
| +13% | +$18.5K |
|
2293
CALL
Amgen
AMGN
$212B
| $154K | ﹤0.01% |
1,100
-4,500
| -80% | -$588K |
|
|
AXON
2294
Axon Enterprise
AXON
$44.1B
| $154K | ﹤0.01% |
9,957
+8,014
| +412% | +$113K |
|
2295
PUT
Invesco
IVZ
$13B
| $154K | ﹤0.01% |
3,900
+2,000
| +105% | +$78.7K |
|
2296
CALL
PG&E
PCG
$39.2B
| $154K | ﹤0.01% |
3,400
-5,500
| -62% | -$253K |
|
2297
Warner Bros
WBD
$64.2B
| $154K | ﹤0.01% |
4,077
-18,554
| -82% | -$772K |
|
|
VIAB
2298
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $154K | ﹤0.01% |
2,000
-2,900
| -59% | -$239K |
|
|
LLTC
2299
CALL
DELISTED
Linear Technology Corp
LLTC
| $154K | ﹤0.01% |
3,500
-4,000
| -53% | -$182K |
|
|
AXLL
2300
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $154K | ﹤0.01% |
4,300
| – | – |
|
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.