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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
WEN icon
2326
Wendy's
WEN
$1.46B
$150K ﹤0.01%
18,180
+12,226
+205% +$100K
FRAN
2327
DELISTED
Francesca's Holdings Corporation
FRAN
$150K ﹤0.01%
+896
New +$148K
BFH icon
2328
PUT
Bread Financial
BFH
$4.36B
$149K ﹤0.01%
752
-5,889
-89% -$1.24M
HDSN
2329
CALL
Hudson Technologies
HDSN
$259M
$149K ﹤0.01%
+45,000
New +$136K
THO icon
2330
PUT
Thor Industries
THO
$4.13B
$149K ﹤0.01%
2,900
+2,300
+383% +$123K
TRP icon
2331
PUT
TC Energy
TRP
$70.5B
$149K ﹤0.01%
+2,900
New +$150K
VGR
2332
PUT
DELISTED
Vector Group Ltd.
VGR
$149K ﹤0.01%
+12,093
New +$142K
ZAGG
2333
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$149K ﹤0.01%
26,800
-77,000
-74% -$437K
RKUS
2334
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$149K ﹤0.01%
11,152
+10,799
+3,059% +$141K
FARO
2335
PUT
DELISTED
Faro Technologies
FARO
$148K ﹤0.01%
+2,900
New +$151K
KEY icon
2336
PUT
KeyCorp
KEY
$24.3B
$148K ﹤0.01%
11,100
+3,000
+37% +$41K
MATX icon
2337
CALL
Matsons
MATX
$6.15B
$148K ﹤0.01%
5,900
-6,500
-52% -$177K
TZA icon
2338
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$148K ﹤0.01%
+5
New +$121K
AUY
2339
DELISTED
Yamana Gold, Inc.
AUY
$148K ﹤0.01%
24,679
-25,121
-50% -$200K
TRLA
2340
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$148K ﹤0.01%
3,000
-17,400
-85% -$933K
AMX icon
2341
PUT
America Movil
AMX
$77.2B
$147K ﹤0.01%
5,800
-3,900
-40% -$93.8K
CQP icon
2342
CALL
Cheniere Energy
CQP
$31B
$147K ﹤0.01%
4,500
-6,000
-57% -$196K
EDC icon
2343
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$147K ﹤0.01%
1,375
-900
-40% -$118K
PAAS icon
2344
CALL
Pan American Silver
PAAS
$18.2B
$147K ﹤0.01%
13,300
-51,900
-80% -$730K
TT icon
2345
CALL
Trane Technologies
TT
$104B
$147K ﹤0.01%
2,600
-1,800
-41% -$109K
CAMP
2346
PUT
DELISTED
CalAmp Corp.
CAMP
$147K ﹤0.01%
361
+226
+167% +$95.6K
ASH icon
2347
CALL
Ashland
ASH
$3.11B
$146K ﹤0.01%
2,862
+409
+17% +$21.3K
CB icon
2348
PUT
Chubb
CB
$141B
$146K ﹤0.01%
1,400
-1,900
-58% -$198K
HOV icon
2349
Hovnanian Enterprises
HOV
$800M
$146K ﹤0.01%
1,595
+578
+57% +$61K
HRB icon
2350
PUT
H&R Block
HRB
$5.7B
$146K ﹤0.01%
4,700
-4,700
-50% -$153K
92 93
94
95 96

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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.