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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
QID icon
2451
PUT
ProShares UltraShort QQQ
QID
$299M
$128K ﹤0.01%
36
-25
-41% -$92.3K
WWW icon
2452
CALL
Wolverine World Wide
WWW
$1.66B
$128K ﹤0.01%
+5,100
New +$131K
CPAY icon
2453
CALL
Corpay
CPAY
$25.6B
$128K ﹤0.01%
900
-28,700
-97% -$3.95M
CNW
2454
DELISTED
CON-WAY INC.
CNW
$128K ﹤0.01%
+2,700
New +$136K
ORLY icon
2455
O'Reilly Automotive
ORLY
$75B
$127K ﹤0.01%
12,675
-188,400
-94% -$1.92M
VSH icon
2456
PUT
Vishay Intertechnology
VSH
$4.78B
$127K ﹤0.01%
8,900
+1,700
+24% +$26.1K
WTRG icon
2457
Essential Utilities
WTRG
$11.6B
$127K ﹤0.01%
+5,413
New +$132K
XEL icon
2458
CALL
Xcel Energy
XEL
$49.9B
$127K ﹤0.01%
4,200
+1,500
+56% +$46.9K
WWE
2459
PUT
DELISTED
World Wrestling Entertainment
WWE
$127K ﹤0.01%
9,200
+7,700
+513% +$104K
AXE
2460
PUT
DELISTED
Anixter International Inc
AXE
$127K ﹤0.01%
+1,500
New +$136K
BG icon
2461
PUT
Bunge Global
BG
$21B
$126K ﹤0.01%
1,500
+1,100
+275% +$88.7K
CYH icon
2462
PUT
Community Health Systems
CYH
$391M
$126K ﹤0.01%
2,783
-26,378
-90% -$1.1M
JBHT icon
2463
CALL
JB Hunt Transport Services
JBHT
$25.3B
$126K ﹤0.01%
1,700
-900
-35% -$68.2K
MRSH
2464
PUT
Marsh
MRSH
$93.8B
$126K ﹤0.01%
+2,400
New +$125K
R icon
2465
PUT
Ryder
R
$9.81B
$126K ﹤0.01%
1,400
-2,100
-60% -$188K
WGO icon
2466
PUT
Winnebago Industries
WGO
$891M
$126K ﹤0.01%
5,800
+3,800
+190% +$92.9K
SZMK
2467
CALL
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$126K ﹤0.01%
16,300
-20,100
-55% -$179K
TRLA
2468
DELISTED
TRULIA INC (DEL)
TRLA
$126K ﹤0.01%
+2,576
New +$138K
LNCO
2469
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$126K ﹤0.01%
4,346
-7,596
-64% -$230K
BTE icon
2470
CALL
Baytex Energy
BTE
$2.97B
$125K ﹤0.01%
+3,300
New +$140K
EWW icon
2471
iShares MSCI Mexico ETF
EWW
$1.9B
$125K ﹤0.01%
1,825
-4,170
-70% -$293K
JKHY icon
2472
Jack Henry & Associates
JKHY
$11.5B
$125K ﹤0.01%
2,249
+1,304
+138% +$75.9K
SIG icon
2473
PUT
Signet Jewelers
SIG
$3.76B
$125K ﹤0.01%
1,100
+800
+267% +$88.5K
CVRR
2474
CALL
DELISTED
CVR Refining, LP
CVRR
$125K ﹤0.01%
5,400
+3,300
+157% +$81K
AVT icon
2475
CALL
Avnet
AVT
$6.98B
$124K ﹤0.01%
3,000
+700
+30% +$30.5K
97 98
99
100 101

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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.