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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 | |
|---|---|---|---|---|---|---|
|
AWAY
2501
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $97 | ﹤0.01% |
2,800
-4,900
| -64% | -$161K |
|
2502
CALL
Buckle
BKE
$2.25B
| $96 | ﹤0.01% |
2,200
+300
| +16% | +$13.7K |
|
2503
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $96 | ﹤0.01% |
3
+2
| +200% | +$62.4K |
|
2504
CALL
Liquidity Services
LQDT
$1.22B
| $96 | ﹤0.01% |
6,100
+2,300
| +61% | +$37.5K |
|
|
ONIT
2505
CALL
Onity Group
ONIT
$336M
| $96 | ﹤0.01% |
173
-134
| -44% | -$72.9K |
|
|
ONIT
2506
PUT
Onity Group
ONIT
$336M
| $96 | ﹤0.01% |
173
+26
| +18% | +$14.1K |
|
2507
CALL
Domino's
DPZ
$11.4B
| $95 | ﹤0.01% |
1,300
+1,100
| +550% | +$80.5K |
|
2508
PUT
Global Payments
GPN
$23B
| $95 | ﹤0.01% |
+2,600
| New | +$89.5K |
|
2509
CALL
Woodward
WWD
$25B
| $95 | ﹤0.01% |
1,900
+1,100
| +138% | +$50.1K |
|
|
SNP
2510
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $95 | ﹤0.01% |
1,000
-1,700
| -63% | -$156K |
|
|
WNR
2511
CALL
DELISTED
Western Refining Inc
WNR
| $95 | ﹤0.01% |
2,500
-3,800
| -60% | -$153K |
|
2512
Immersion
IMMR
$256M
| $94 | ﹤0.01% |
+7,351
| New | +$79.7K |
|
2513
CALL
Intrepid Potash
IPI
$461M
| $94 | ﹤0.01% |
560
+540
| +2,700% | +$86.8K |
|
2514
CALL
NVIDIA
NVDA
$4.76T
| $94 | ﹤0.01% |
200,000
+44,000
| +28% | +$20.6K |
|
2515
CALL
O-I Glass
OI
$1.41B
| $94 | ﹤0.01% |
2,700
-600
| -18% | -$19.9K |
|
|
DATA
2516
DELISTED
Tableau Software, Inc.
DATA
| $94 | ﹤0.01% |
+1,324
| New | +$83K |
|
|
NRF
2517
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $94 | ﹤0.01% |
+2,750
| New | +$86.6K |
|
|
FDO
2518
DELISTED
FAMILY DOLLAR STORES
FDO
| $94 | ﹤0.01% |
1,425
-28,692
| -95% | -$1.73M |
|
2519
Allegiant Air
ALGT
$2.66B
| $93 | ﹤0.01% |
790
+309
| +64% | +$36.1K |
|
2520
Alliance Resource Partners
ARLP
$3.28B
| $93 | ﹤0.01% |
2,001
-6,929
| -78% | -$310K |
|
2521
PUT
ASML
ASML
$636B
| $93 | ﹤0.01% |
+1,000
| New | +$86.3K |
|
2522
PUT
Autohome
ATHM
$2.46B
| $93 | ﹤0.01% |
+2,700
| New | +$92.2K |
|
2523
CALL
Franklin Resources
BEN
$17.3B
| $93 | ﹤0.01% |
1,600
+1,500
| +1,500% | +$82.1K |
|
2524
PUT
Fortinet
FTNT
$112B
| $93 | ﹤0.01% |
18,500
-215,500
| -92% | -$965K |
|
2525
PUT
ManpowerGroup
MAN
$2.5B
| $93 | ﹤0.01% |
1,100
+700
| +175% | +$57K |
|
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.