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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 | |
|---|---|---|---|---|---|---|
2301
CALL
Apollo Global Management
APO
$71.9B
| $153K | ﹤0.01% |
6,400
+3,800
| +146% | +$95.1K |
|
2302
PUT
BorgWarner
BWA
$13B
| $153K | ﹤0.01% |
3,294
-4,317
| -57% | -$237K |
|
2303
PUT
PG&E
PCG
$39.2B
| $153K | ﹤0.01% |
3,400
+400
| +13% | +$18.4K |
|
|
TPH
2304
CALL
DELISTED
Tri Pointe Homes
TPH
| $153K | ﹤0.01% |
11,900
-2,152,400
| -99% | -$30.6M |
|
|
HTS
2305
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $153K | ﹤0.01% |
8,500
+7,500
| +750% | +$146K |
|
|
PPLI
2306
CALL
People Inc
PPLI
$3.13B
| $152K | ﹤0.01% |
12,869
+10,071
| +360% | +$122K |
|
2307
La-Z-Boy
LZB
$1.65B
| $152K | ﹤0.01% |
+7,687
| New | +$167K |
|
2308
Marvell Technology
MRVL
$157B
| $152K | ﹤0.01% |
+11,258
| New | +$155K |
|
2309
CALL
Motorola Solutions
MSI
$73.1B
| $152K | ﹤0.01% |
2,400
+1,800
| +300% | +$113K |
|
2310
PUT
SL Green Realty
SLG
$3.77B
| $152K | ﹤0.01% |
1,550
| – | – |
|
|
CAMP
2311
DELISTED
CalAmp Corp.
CAMP
| $152K | ﹤0.01% |
375
+134
| +56% | +$56.7K |
|
|
WWE
2312
CALL
DELISTED
World Wrestling Entertainment
WWE
| $152K | ﹤0.01% |
11,100
+700
| +7% | +$9.49K |
|
|
CSOD
2313
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $152K | ﹤0.01% |
4,400
-1,300
| -23% | -$51.3K |
|
|
XEC
2314
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $152K | ﹤0.01% |
1,200
-4,300
| -78% | -$595K |
|
2315
PUT
ENI
E
$72.9B
| $151K | ﹤0.01% |
3,200
+2,700
| +540% | +$136K |
|
2316
PUT
Mid-America Apartment Communities
MAA
$15.8B
| $151K | ﹤0.01% |
2,300
-2,200
| -49% | -$157K |
|
2317
PUT
Magna International
MGA
$18.8B
| $151K | ﹤0.01% |
3,200
| – | – |
|
|
PPL
2318
PUT
PPL Corp
PPL
$27.3B
| $151K | ﹤0.01% |
4,939
-11,058
| -69% | -$346K |
|
2319
CALL
SAP
SAP
$207B
| $151K | ﹤0.01% |
2,100
-11,100
| -84% | -$863K |
|
|
TRUE
2320
PUT
DELISTED
TrueCar
TRUE
| $151K | ﹤0.01% |
+8,400
| New | +$140K |
|
|
AUQ
2321
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $151K | ﹤0.01% |
43,400
+42,400
| +4,240% | +$175K |
|
2322
Caleres
CAL
$447M
| $150K | ﹤0.01% |
+5,541
| New | +$160K |
|
2323
PUT
Copa Holdings
CPA
$5.71B
| $150K | ﹤0.01% |
1,400
-400
| -22% | -$53.3K |
|
2324
iShares MSCI South Africa ETF
EZA
$533M
| $150K | ﹤0.01% |
2,346
+2,341
| +46,820% | +$163K |
|
2325
CALL
Plains GP Holdings
PAGP
$5.2B
| $150K | ﹤0.01% |
1,840
+1,164
| +172% | +$94.6K |
|
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.