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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Cleveland-Cliffs
CLF
$6.39B
| $132K | ﹤0.01% |
12,900
-4,700
| -27% | -$71.9K |
|
2427
Crocs
CROX
$6.62B
| $132K | ﹤0.01% |
+10,472
| New | +$157K |
|
2428
Oxford Industries
OXM
$589M
| $132K | ﹤0.01% |
2,168
-2,375
| -52% | -$150K |
|
2429
PUT
Sherwin-Williams
SHW
$83.7B
| $132K | ﹤0.01% |
1,800
+300
| +20% | +$21.3K |
|
2430
PUT
Vanguard Energy ETF
VDE
$9.98B
| $132K | ﹤0.01% |
+1,000
| New | +$139K |
|
|
SIR
2431
PUT
DELISTED
SELECT INCOME REIT
SIR
| $132K | ﹤0.01% |
12,513
-7,280
| -37% | -$88K |
|
|
KMR
2432
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $132K | ﹤0.01% |
1,421
-6,530
| -82% | -$564K |
|
|
CHU
2433
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $132K | ﹤0.01% |
+8,800
| New | +$147K |
|
2434
CALL
Mid-America Apartment Communities
MAA
$16B
| $131K | ﹤0.01% |
2,000
+1,700
| +567% | +$121K |
|
|
ROC
2435
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $131K | ﹤0.01% |
1,700
-3,100
| -65% | -$248K |
|
|
FISV
2436
CALL
Fiserv Inc
FISV
$29.4B
| $130K | ﹤0.01% |
4,000
+3,800
| +1,900% | +$120K |
|
|
TBHC
2437
CALL
DELISTED
The Brand House Collective
TBHC
| $130K | ﹤0.01% |
8,100
-5,600
| -41% | -$102K |
|
2438
CALL
Copa Holdings
CPA
$5.59B
| $129K | ﹤0.01% |
1,200
+500
| +71% | +$66.6K |
|
2439
CALL
Pricesmart
PSMT
$5.9B
| $129K | ﹤0.01% |
1,500
+100
| +7% | +$8.69K |
|
2440
CALL
ProShares Short S&P500
SH
$920M
| $129K | ﹤0.01% |
700
+662
| +1,742% | +$122K |
|
|
WCC
2441
WESCO International
WCC
$15.7B
| $129K | ﹤0.01% |
+1,643
| New | +$136K |
|
|
TCS
2442
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $129K | ﹤0.01% |
393
+206
| +110% | +$69.8K |
|
|
NXGN
2443
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $129K | ﹤0.01% |
+9,372
| New | +$142K |
|
|
IMPV
2444
DELISTED
Imperva, Inc.
IMPV
| $129K | ﹤0.01% |
4,480
-63,712
| -93% | -$1.73M |
|
|
RFMD
2445
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $129K | ﹤0.01% |
11,200
+8,500
| +315% | +$95.8K |
|
2446
CALL
Constellium
CSTM
$3.8B
| $128K | ﹤0.01% |
5,200
+3,900
| +300% | +$113K |
|
2447
Deluxe
DLX
$1.26B
| $128K | ﹤0.01% |
+2,320
| New | +$134K |
|
2448
Gogo Inc
GOGO
$517M
| $128K | ﹤0.01% |
7,602
-9,869
| -56% | -$168K |
|
2449
CALL
Idacorp
IDA
$8.17B
| $128K | ﹤0.01% |
2,400
+2,200
| +1,100% | +$121K |
|
2450
PUT
O-I Glass
OI
$1.14B
| $128K | ﹤0.01% |
+4,900
| New | +$154K |
|
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.