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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
+2.19%
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
$7.35M
AUM Growth
+$365K
(+5.2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1,794.62%
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 | |
|---|---|---|---|---|---|---|
|
CMA
2476
PUT
DELISTED
Comerica
CMA
| $100 | ﹤0.01% |
2,000
-4,100
| -67% | -$200K |
|
2477
PUT
F5
FFIV
$23.2B
| $100 | ﹤0.01% |
900
-11,800
| -93% | -$1.27M |
|
2478
PUT
General Mills
GIS
$19.5B
| $100 | ﹤0.01% |
1,900
-3,700
| -66% | -$197K |
|
2479
Methode Electronics
MEI
$531M
| $100 | ﹤0.01% |
+2,614
| New | +$79.9K |
|
2480
CALL
Tyler Technologies
TYL
$13.1B
| $100 | ﹤0.01% |
+1,100
| New | +$89.2K |
|
2481
Viavi Solutions
VIAV
$9.4B
| $100 | ﹤0.01% |
14,099
-22,387
| -61% | -$152K |
|
|
SAVE
2482
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $100 | ﹤0.01% |
1,600
-2,100
| -57% | -$124K |
|
|
TUMI
2483
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
| $100 | ﹤0.01% |
5,000
-26,400
| -84% | -$533K |
|
2484
ArcBest
ARCB
$3.29B
| $99 | ﹤0.01% |
2,278
-984
| -30% | -$39.9K |
|
2485
PUT
Popular Inc
BPOP
$11B
| $99 | ﹤0.01% |
+2,900
| New | +$89.4K |
|
2486
CALL
Copa Holdings
CPA
$5.6B
| $99 | ﹤0.01% |
700
+300
| +75% | +$42K |
|
|
RDUS
2487
PUT
DELISTED
Radius Recycling
RDUS
| $99 | ﹤0.01% |
3,800
-4,300
| -53% | -$115K |
|
|
TSL
2488
DELISTED
Trina Solar Limited
TSL
| $99 | ﹤0.01% |
7,700
-27,667
| -78% | -$337K |
|
2489
Amkor Technology
AMKR
$15.1B
| $98 | ﹤0.01% |
+8,805
| New | +$81.2K |
|
2490
Cadence Design Systems
CDNS
$93.6B
| $98 | ﹤0.01% |
5,589
-2,105
| -27% | -$33.7K |
|
2491
PUT
JetBlue
JBLU
$2.03B
| $98 | ﹤0.01% |
9,100
+7,500
| +469% | +$69.3K |
|
2492
PUT
Teradyne
TER
$52.5B
| $98 | ﹤0.01% |
+5,000
| New | +$93K |
|
|
IRE
2493
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $98 | ﹤0.01% |
+7,026
| New | +$114K |
|
2494
CALL
Clean Energy Fuels
CLNE
$436M
| $97 | ﹤0.01% |
8,400
+6,200
| +282% | +$61.5K |
|
2495
PUT
Hershey
HSY
$36.4B
| $97 | ﹤0.01% |
1,000
-100
| -9% | -$9.81K |
|
2496
Lands' End
LE
$374M
| $97 | ﹤0.01% |
+2,897
| New | +$82.1K |
|
|
TEF
2497
PUT
DELISTED
Telefonica
TEF
| $97 | ﹤0.01% |
7,632
-95,941
| -93% | -$1.17M |
|
|
WPRT
2498
PUT
Westport Fuel Systems
WPRT
$33.8M
| $97 | ﹤0.01% |
540
-200
| -27% | -$29.9K |
|
|
LLL
2499
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $97 | ﹤0.01% |
800
| – | – |
|
|
GDP
2500
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $97 | ﹤0.01% |
3,509
+748
| +27% | +$18.7K |
|
Similar funds
QCM
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.