We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2526
Masco
MAS
$16.2B
| $93 | ﹤0.01% |
4,747
-992
| -17% | -$18.7K |
|
2527
PUT
Vail Resorts
MTN
$5.36B
| $93 | ﹤0.01% |
1,200
+300
| +33% | +$21.1K |
|
|
ELLI
2528
CALL
DELISTED
Ellie Mae Inc
ELLI
| $93 | ﹤0.01% |
+3,000
| New | +$80.5K |
|
|
HW
2529
DELISTED
Headwaters Inc
HW
| $93 | ﹤0.01% |
+6,683
| New | +$85.2K |
|
|
CSH
2530
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $93 | ﹤0.01% |
+4,620
| New | +$92.8K |
|
|
LTM
2531
DELISTED
LIFE TIME FITNESS INC
LTM
| $93 | ﹤0.01% |
+1,908
| New | +$93.7K |
|
2532
CALL
Brinker International
EAT
$8.33B
| $92 | ﹤0.01% |
1,900
-100
| -5% | -$5.01K |
|
2533
CALL
Euronet Worldwide
EEFT
$3.03B
| $92 | ﹤0.01% |
+1,900
| New | +$86.4K |
|
2534
PUT
TechnipFMC
FTI
$29.9B
| $92 | ﹤0.01% |
2,016
+672
| +50% | +$28.5K |
|
|
PMT
2535
CALL
PennyMac Mortgage Investment
PMT
$845M
| $92 | ﹤0.01% |
4,200
+500
| +14% | +$11.1K |
|
2536
Rush Enterprises Class A
RUSHA
$6B
| $92 | ﹤0.01% |
5,999
+3,256
| +119% | +$48.1K |
|
|
BIG
2537
DELISTED
Big Lots, Inc.
BIG
| $92 | ﹤0.01% |
2,011
-40,355
| -95% | -$1.64M |
|
|
THI
2538
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $92 | ﹤0.01% |
1,700
+1,600
| +1,600% | +$87.7K |
|
|
TXI
2539
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
| $92 | ﹤0.01% |
1,000
+400
| +67% | +$35.1K |
|
|
BBBY
2540
Bed Bath & Beyond
BBBY
$493M
| $91 | ﹤0.01% |
+7,647
| New | +$93.9K |
|
2541
CALL
Carlyle Group
CG
$16.6B
| $91 | ﹤0.01% |
+2,700
| New | +$88.8K |
|
2542
PUT
Canadian National Railway
CNI
$78B
| $91 | ﹤0.01% |
1,400
-3,900
| -74% | -$232K |
|
|
EXK
2543
Endeavour Silver
EXK
$2.32B
| $91 | ﹤0.01% |
+16,665
| New | +$74.4K |
|
2544
CALL
Lincoln Electric
LECO
$13.9B
| $91 | ﹤0.01% |
+1,300
| New | +$88.2K |
|
2545
CALL
Tidewater
TDW
$3.91B
| $91 | ﹤0.01% |
50
-3
| -6% | -$4.98K |
|
2546
PUT
Tyler Technologies
TYL
$13.1B
| $91 | ﹤0.01% |
1,000
+500
| +100% | +$40.6K |
|
2547
CALL
Voya Financial
VOYA
$8.92B
| $91 | ﹤0.01% |
2,500
+1,000
| +67% | +$35.8K |
|
2548
iShares US Basic Materials ETF
IYM
$1.14B
| $90 | ﹤0.01% |
1,030
+1,027
| +34,233% | +$87.3K |
|
2549
CALL
KeyCorp
KEY
$24B
| $90 | ﹤0.01% |
6,300
-1,500
| -19% | -$20.7K |
|
2550
CALL
Wendy's
WEN
$1.41B
| $90 | ﹤0.01% |
10,500
+8,400
| +400% | +$70.8K |
|
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.