We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$132M
Cap. Flow %
1,794.62%
Top 10 Hldgs %
53.73%
Holding
4,353
New
871
Increased
1,361
Reduced
1,351
Closed
693

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.2M
2
META icon
Meta Platforms (Facebook)
META
+$24M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.7M
5
AMAT icon
Applied Materials
AMAT
+$8.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.7M
3
RIG icon
Transocean
RIG
+$8.61M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.47M
5
SSYS icon
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
IRM icon
2576
CALL
Iron Mountain
IRM
$37.7B
$85 ﹤0.01%
2,597
-1,515
-37% -$41.1K
NKTR icon
2577
Nektar Therapeutics
NKTR
$2.46B
$85 ﹤0.01%
+443
New +$78.3K
PSA icon
2578
PUT
Public Storage
PSA
$60.8B
$85 ﹤0.01%
500
-1,200
-71% -$206K
SFLY
2579
PUT
DELISTED
Shutterfly, Inc.
SFLY
$85 ﹤0.01%
2,000
-4,500
-69% -$184K
HGG
2580
DELISTED
hhgregg Inc.
HGG
$85 ﹤0.01%
8,345
+100
+1% +$918
TUMI
2581
DELISTED
TUMI HLDGS INC COM
TUMI
$85 ﹤0.01%
+4,200
New +$84.7K
CYT
2582
PUT
DELISTED
CYTEC INDS INC
CYT
$85 ﹤0.01%
1,600
+800
+100% +$39.5K
OPEN
2583
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$85 ﹤0.01%
821
-2,957
-78% -$226K
RDA
2584
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$85 ﹤0.01%
+5,000
New +$85.7K
EBIX
2585
PUT
DELISTED
Ebix Inc
EBIX
$85 ﹤0.01%
+6,000
New +$93.2K
EWJ icon
2586
CALL
iShares MSCI Japan ETF
EWJ
$21.8B
$84 ﹤0.01%
1,750
+400
+30% +$18.3K
HDB icon
2587
PUT
HDFC Bank
HDB
$119B
$84 ﹤0.01%
+7,200
New +$79K
SPXL icon
2588
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$84 ﹤0.01%
4,400
+400
+10% +$6.92K
WKC icon
2589
CALL
World Kinect Corp
WKC
$1.99B
$84 ﹤0.01%
1,700
+100
+6% +$4.57K
TYPE
2590
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$84 ﹤0.01%
+2,993
New +$81.3K
TWX
2591
PUT
DELISTED
Time Warner Inc
TWX
$84 ﹤0.01%
1,200
+991
+474% +$65.1K
MONT
2592
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$84 ﹤0.01%
+4,042
New +$80.9K
DWRE
2593
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$84 ﹤0.01%
1,200
-1,300
-52% -$74.6K
RES icon
2594
RPC Inc
RES
$1.24B
$83 ﹤0.01%
3,517
-1,711
-33% -$37.6K
SPH icon
2595
CALL
Suburban Propane Partners
SPH
$1.22B
$83 ﹤0.01%
1,800
+500
+38% +$22.5K
SRE icon
2596
CALL
Sempra
SRE
$60.5B
$83 ﹤0.01%
1,600
-20,000
-93% -$993K
WWW icon
2597
Wolverine World Wide
WWW
$1.57B
$83 ﹤0.01%
+3,171
New +$84.4K
YGE
2598
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$83 ﹤0.01%
+2,210
New +$78.5K
LF
2599
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$83 ﹤0.01%
+11,200
New +$79K
ANGI icon
2600
CALL
Angi Inc
ANGI
$235M
$82 ﹤0.01%
690
-410
-37% -$46.8K
102 103
104
105 106

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.