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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
SIG icon
2401
CALL
Signet Jewelers
SIG
$3.77B
$137K ﹤0.01%
1,200
+1,100
+1,100% +$122K
VSI
2402
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$137K ﹤0.01%
3,100
+1,300
+72% +$54.5K
LAZ icon
2403
PUT
Lazard
LAZ
$4.03B
$136K ﹤0.01%
2,700
-11,300
-81% -$592K
WTI icon
2404
PUT
W&T Offshore
WTI
$518M
$136K ﹤0.01%
+12,400
New +$174K
WFT
2405
DELISTED
Weatherford International plc
WFT
$136K ﹤0.01%
6,547
-5,261
-45% -$118K
ATL
2406
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$136K ﹤0.01%
517,140
– –
EZCH
2407
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$136K ﹤0.01%
5,633
+5,321
+1,705% +$135K
GSM icon
2408
FerroAtlántica
GSM
$596M
$135K ﹤0.01%
7,399
+1,042
+16% +$20.8K
SFM icon
2409
CALL
Sprouts Farmers Market
SFM
$7.54B
$135K ﹤0.01%
4,600
+3,000
+188% +$92.7K
TKR icon
2410
PUT
Timken Company
TKR
$9.36B
$135K ﹤0.01%
3,200
-7,836
-71% -$361K
EXPR
2411
CALL
DELISTED
Express, Inc.
EXPR
$135K ﹤0.01%
430
-125
-23% -$39.8K
ZVO
2412
DELISTED
Zovio Inc. Common Stock
ZVO
$135K ﹤0.01%
12,139
+11,340
+1,419% +$142K
MDR
2413
PUT
DELISTED
McDermott International
MDR
$135K ﹤0.01%
7,867
+3,434
+77% +$74.1K
CTAS icon
2414
CALL
Cintas
CTAS
$87.4B
$134K ﹤0.01%
+7,600
New +$124K
GTLS
2415
CALL
DELISTED
Chart Industries
GTLS
$134K ﹤0.01%
2,200
-2,600
-54% -$185K
OXM icon
2416
PUT
Oxford Industries
OXM
$589M
$134K ﹤0.01%
2,200
+1,700
+340% +$107K
GLUU
2417
PUT
DELISTED
Glu Mobile Inc.
GLUU
$134K ﹤0.01%
+25,800
New +$144K
CIE
2418
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$134K ﹤0.01%
653
-27
-4% -$6.26K
MOBI
2419
DELISTED
Sky-mobi Limited ADS
MOBI
$134K ﹤0.01%
16,487
+11,111
+207% +$84.7K
DAR icon
2420
CALL
Darling Ingredients
DAR
$9.41B
$133K ﹤0.01%
7,300
+1,700
+30% +$32.9K
EYPT icon
2421
CALL
EyePoint Inc
EYPT
$973M
$133K ﹤0.01%
+3,000
New +$135K
SQM icon
2422
Sociedad Química y Minera de Chile
SQM
$19.2B
$133K ﹤0.01%
5,207
+646
+14% +$17.6K
CAMP
2423
CALL
DELISTED
CalAmp Corp.
CAMP
$133K ﹤0.01%
330
+121
+58% +$51.2K
HSNI
2424
DELISTED
HSN, Inc.
HSNI
$133K ﹤0.01%
+2,165
New +$127K
URS
2425
PUT
DELISTED
URS CORP
URS
$133K ﹤0.01%
2,300
+700
+44% +$40.7K
95 96
97
98 99

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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.