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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Roper Technologies
ROP
$38.7B
| $146K | ﹤0.01% |
1,000
-1,000
| -50% | -$147K |
|
2352
CALL
Expro Ltd
XPRO
$1.75B
| $146K | ﹤0.01% |
1,300
+867
| +200% | +$111K |
|
|
RENT
2353
PUT
DELISTED
RENTRAK CORP
RENT
| $146K | ﹤0.01% |
+2,400
| New | +$125K |
|
|
HSP
2354
PUT
DELISTED
HOSPIRA INC
HSP
| $146K | ﹤0.01% |
+2,800
| New | +$149K |
|
2355
8x8 Inc
EGHT
$271M
| $145K | ﹤0.01% |
21,632
+15,762
| +269% | +$121K |
|
|
KNDI
2356
PUT
Kandi Technologies Group
KNDI
$63.5M
| $145K | ﹤0.01% |
11,200
-12,400
| -53% | -$210K |
|
2357
Brookdale Senior Living
BKD
$3.67B
| $144K | ﹤0.01% |
4,481
-847
| -16% | -$28.9K |
|
2358
PUT
Baytex Energy
BTE
$2.86B
| $144K | ﹤0.01% |
3,800
-1,200
| -24% | -$51K |
|
2359
PUT
Burlington
BURL
$23.3B
| $144K | ﹤0.01% |
+3,600
| New | +$124K |
|
2360
Cencora
COR
$62.2B
| $144K | ﹤0.01% |
+1,858
| New | +$141K |
|
2361
CALL
Louisiana-Pacific
LPX
$5.35B
| $144K | ﹤0.01% |
10,600
+9,700
| +1,078% | +$137K |
|
|
ABB
2362
CALL
DELISTED
ABB Ltd
ABB
| $144K | ﹤0.01% |
6,500
-9,000
| -58% | -$206K |
|
|
ALJ
2363
DELISTED
Alon USA Energy Inc
ALJ
| $144K | ﹤0.01% |
+10,011
| New | +$145K |
|
|
SD
2364
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $144K | ﹤0.01% |
33,500
+17,700
| +112% | +$99K |
|
|
BCR
2365
DELISTED
CR Bard Inc.
BCR
| $144K | ﹤0.01% |
1,011
-105
| -9% | -$15.5K |
|
2366
CALL
AerCap
AER
$24.3B
| $143K | ﹤0.01% |
+3,500
| New | +$159K |
|
2367
CALL
Royal Bank of Canada
RY
$295B
| $143K | ﹤0.01% |
2,000
-3,100
| -61% | -$228K |
|
|
CBL
2368
DELISTED
CBL& Associates Properties, Inc.
CBL
| $143K | ﹤0.01% |
+8,005
| New | +$151K |
|
|
MON
2369
DELISTED
Monsanto Co
MON
| $143K | ﹤0.01% |
1,274
-2,633
| -67% | -$308K |
|
|
WIN
2370
DELISTED
Windstream Holdings Inc
WIN
| $143K | ﹤0.01% |
+1,688
| New | +$145K |
|
|
POWR
2371
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $143K | ﹤0.01% |
14,900
+14,000
| +1,556% | +$143K |
|
|
SWI
2372
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $143K | ﹤0.01% |
3,400
-8,600
| -72% | -$357K |
|
2373
Cognex
CGNX
$10B
| $142K | ﹤0.01% |
7,036
-4,902
| -41% | -$101K |
|
2374
CALL
Equity Residential
EQR
$25.5B
| $142K | ﹤0.01% |
+2,300
| New | +$149K |
|
2375
Factset
FDS
$10.1B
| $142K | ﹤0.01% |
1,170
-1,549
| -57% | -$191K |
|
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.