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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
KBR icon
2376
PUT
KBR
KBR
$4.74B
$142K ﹤0.01%
7,600
+1,400
+23% +$30.4K
CPE
2377
PUT
DELISTED
Callon Petroleum Company
CPE
$142K ﹤0.01%
1,620
+1,560
+2,600% +$159K
VJET
2378
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$142K ﹤0.01%
2,040
-1,220
-37% -$106K
GOL
2379
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$142K ﹤0.01%
+14,800
New +$177K
AGQ icon
2380
PUT
ProShares Ultra Silver
AGQ
$1.12B
$141K ﹤0.01%
3,050
-3,700
-55% -$230K
CPRT icon
2381
CALL
Copart
CPRT
$28.4B
$141K ﹤0.01%
+36,000
New +$154K
IMO icon
2382
PUT
Imperial Oil
IMO
$60.8B
$141K ﹤0.01%
3,000
– –
MDC
2383
DELISTED
M.D.C. Holdings, Inc.
MDC
$141K ﹤0.01%
7,746
-2,919
-27% -$59.1K
MDSO
2384
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$141K ﹤0.01%
3,200
-800
-20% -$35.4K
APTV icon
2385
CALL
Aptiv
APTV
$12.6B
$140K ﹤0.01%
2,300
-8,300
-78% -$568K
MAR icon
2386
PUT
Marriott International
MAR
$101B
$140K ﹤0.01%
2,000
-5,900
-75% -$400K
PLD icon
2387
CALL
Prologis
PLD
$137B
$140K ﹤0.01%
3,700
+3,500
+1,750% +$142K
ANN
2388
PUT
DELISTED
ANN INC
ANN
$140K ﹤0.01%
3,400
+2,800
+467% +$111K
DKS icon
2389
PUT
Dick's Sporting Goods
DKS
$18.9B
$139K ﹤0.01%
3,200
-8,300
-72% -$369K
JOE icon
2390
St. Joe Company
JOE
$3.57B
$139K ﹤0.01%
+6,988
New +$157K
SPXL icon
2391
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$139K ﹤0.01%
7,140
+2,856
+67% +$55.7K
XRX icon
2392
CALL
Xerox
XRX
$360M
$139K ﹤0.01%
3,985
-14,231
-78% -$497K
NDLS icon
2393
PUT
Noodles & Co
NDLS
$88.2M
$138K ﹤0.01%
900
-2,550
-74% -$491K
UIL
2394
CALL
DELISTED
UIL HOLDINGS
UIL
$138K ﹤0.01%
3,900
+3,300
+550% +$121K
HCBK
2395
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$138K ﹤0.01%
14,200
-800
-5% -$7.87K
QUNR
2396
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$138K ﹤0.01%
5,000
-13,500
-73% -$390K
RKUS
2397
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$138K ﹤0.01%
10,300
+3,700
+56% +$48.3K
MEI icon
2398
PUT
Methode Electronics
MEI
$525M
$137K ﹤0.01%
3,700
-2,400
-39% -$85.1K
PCAR icon
2399
CALL
PACCAR
PCAR
$72.7B
$137K ﹤0.01%
3,600
-12,750
-78% -$531K
RMBS icon
2400
Rambus
RMBS
$9.49B
$137K ﹤0.01%
10,986
+9,141
+495% +$115K
94 95
96
97 98

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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.