We are live on
!
Find out more
Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$7.35M
AUM Growth
+$365K
(+5.2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1,798.77%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
4,353
New
871
Increased
1,361
Reduced
1,351
Closed
693
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24M |
| 3 |
Amazon
AMZN
|
+$20.6M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$13.7M |
| 5 |
Applied Materials
AMAT
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.7M |
| 3 |
Transocean
RIG
|
+$8.61M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.47M |
| 5 |
Stratasys
SSYS
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.42% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Communication Services | 1.37% |
| 4 | Financials | 0.85% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
CALL
Oneok
OKE
$55.4B
| $328 | ﹤0.01% |
4,800
-2,900
| -38% | -$183K |
|
|
PRE
1602
PUT
DELISTED
PARTNERRE LTD
PRE
| $328 | ﹤0.01% |
+3,000
| New | +$317K |
|
1603
Factset
FDS
$9.77B
| $327 | ﹤0.01% |
+2,719
| New | +$295K |
|
1604
PUT
Groupon
GRPN
$955M
| $327 | ﹤0.01% |
2,470
+735
| +42% | +$96.9K |
|
1605
Douglas Emmett
DEI
$1.93B
| $326 | ﹤0.01% |
+11,562
| New | +$322K |
|
|
FNSR
1606
PUT
DELISTED
Finisar Corp
FNSR
| $326 | ﹤0.01% |
16,500
-4,900
| -23% | -$118K |
|
|
EEP
1607
CALL
DELISTED
Enbridge Energy Partners
EEP
| $325 | ﹤0.01% |
8,800
+5,200
| +144% | +$160K |
|
1608
PUT
ArcelorMittal
MT
$55.2B
| $324 | ﹤0.01% |
9,490
+8,353
| +735% | +$300K |
|
1609
PUT
Stanley Black & Decker
SWK
$15.3B
| $324 | ﹤0.01% |
3,700
+3,300
| +825% | +$281K |
|
1610
Zions Bancorporation
ZION
$10.3B
| $324 | ﹤0.01% |
11,008
-7,181
| -39% | -$211K |
|
|
XLNX
1611
DELISTED
Xilinx Inc
XLNX
| $324 | ﹤0.01% |
6,851
-12,284
| -64% | -$591K |
|
|
NAV
1612
DELISTED
Navistar International
NAV
| $324 | ﹤0.01% |
+8,642
| New | +$307K |
|
1613
PUT
Sony
SONY
$136B
| $323 | ﹤0.01% |
96,500
-405,500
| -81% | -$1.4M |
|
1614
CALL
Cadence Design Systems
CDNS
$93.2B
| $322 | ﹤0.01% |
18,400
+13,700
| +291% | +$219K |
|
|
EVEP
1615
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $322 | ﹤0.01% |
8,100
-15,300
| -65% | -$553K |
|
1616
PUT
GSK
GSK
$104B
| $321 | ﹤0.01% |
4,800
+3,600
| +300% | +$244K |
|
1617
PUT
Jack Henry & Associates
JKHY
$11.2B
| $321 | ﹤0.01% |
+5,400
| New | +$308K |
|
1618
PUT
Lear
LEA
$7.93B
| $321 | ﹤0.01% |
3,600
+2,400
| +200% | +$207K |
|
1619
PUT
Darden Restaurants
DRI
$24.1B
| $320 | ﹤0.01% |
7,719
+6,712
| +667% | +$297K |
|
1620
PUT
Huntsman Corp
HUN
$1.78B
| $320 | ﹤0.01% |
11,400
-33,800
| -75% | -$885K |
|
1621
PUT
Chord Energy
CHRD
$7.46B
| $319 | ﹤0.01% |
5,700
-27,400
| -83% | -$1.32M |
|
|
SUSS
1622
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $318 | ﹤0.01% |
3,943
+2,213
| +128% | +$164K |
|
1623
Alaska Air
ALK
$5.66B
| $317 | ﹤0.01% |
+6,662
| New | +$317K |
|
1624
PUT
Edgewell Personal Care
EPC
$1.3B
| $317 | ﹤0.01% |
3,507
+3,102
| +766% | +$255K |
|
1625
Five Below
FIVE
$12.8B
| $317 | ﹤0.01% |
7,953
-3,444
| -30% | -$131K |
|
Similar funds
Walleye Trading's Q2 2014 Portfolio in Review
As of Q2 2014, Walleye Trading held 4,353 positions worth $7.35M, up 5.2% from $6.99M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Walleye Trading deployed $132M of net new capital in Q2 2014, opening 871 new positions and adding to 1,361 existing holdings. Its largest new stake was Meta Platforms (Facebook): 389,697 shares worth $26.2K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $7.47M trimmed.
- Walleye Trading's largest Q2 2014 buy was Meta Platforms (Facebook): 389,697 shares worth $26.2K.
- Walleye Trading added most to Apple in Q2 2014, an estimated $35.2M increase.
- Walleye Trading's biggest Q2 2014 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $7.47M.
- Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $38.7M.
- Walleye Trading's ten largest holdings make up 54% of its $7.35M portfolio in Q2 2014.
- Walleye Trading opened 871 new positions and closed 693 in Q2 2014.
- Walleye Trading's portfolio value rose 5.2% quarter-over-quarter to $7.35M.
Based on Walleye Trading's 13F filing for Q2 2014, filed 14 Aug 2014.