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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 | |
|---|---|---|---|---|---|---|
|
URS
2676
PUT
DELISTED
URS CORP
URS
| $73 | ﹤0.01% |
1,600
+1,000
| +167% | +$46.2K |
|
2677
PUT
Cadence Design Systems
CDNS
$90B
| $72 | ﹤0.01% |
4,100
+3,600
| +720% | +$57.6K |
|
2678
PUT
Coty
COTY
$2.33B
| $72 | ﹤0.01% |
4,200
-54,500
| -93% | -$885K |
|
2679
ProShares Short S&P500
SH
$887M
| $72 | ﹤0.01% |
385
+316
| +458% | +$61.2K |
|
2680
Suburban Propane Partners
SPH
$1.23B
| $72 | ﹤0.01% |
+1,564
| New | +$70.3K |
|
2681
PUT
Waters Corp
WAT
$36.8B
| $72 | ﹤0.01% |
+700
| New | +$73.6K |
|
|
WW
2682
CALL
DELISTED
WW International
WW
| $72 | ﹤0.01% |
3,600
-8,000
| -69% | -$171K |
|
|
BCOV
2683
DELISTED
Brightcove, Inc.
BCOV
| $72 | ﹤0.01% |
6,839
+5,555
| +433% | +$51.3K |
|
|
EGN
2684
CALL
DELISTED
Energen
EGN
| $72 | ﹤0.01% |
800
-2,200
| -73% | -$185K |
|
|
BCR
2685
PUT
DELISTED
CR Bard Inc.
BCR
| $72 | ﹤0.01% |
500
-700
| -58% | -$100K |
|
2686
CALL
Beazer Homes USA
BZH
$907M
| $71 | ﹤0.01% |
3,400
+1,800
| +113% | +$35K |
|
2687
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $71 | ﹤0.01% |
+3,142
| New | +$65.5K |
|
2688
PUT
Invesco
IVZ
$13.3B
| $71 | ﹤0.01% |
1,900
-25,700
| -93% | -$930K |
|
2689
JetBlue
JBLU
$1.96B
| $71 | ﹤0.01% |
6,554
-35,935
| -85% | -$332K |
|
|
FRC
2690
CALL
DELISTED
First Republic Bank
FRC
| $71 | ﹤0.01% |
1,300
+1,200
| +1,200% | +$63.1K |
|
2691
Alerian MLP ETF
AMLP
$13B
| $70 | ﹤0.01% |
+740
| New | +$67.4K |
|
2692
PUT
Interactive Brokers
IBKR
$40.9B
| $70 | ﹤0.01% |
12,000
+11,600
| +2,900% | +$66.7K |
|
|
HGG
2693
CALL
DELISTED
hhgregg Inc.
HGG
| $70 | ﹤0.01% |
7,000
+2,700
| +63% | +$24.8K |
|
|
BBBY
2694
PUT
Bed Bath & Beyond
BBBY
$473M
| $69 | ﹤0.01% |
+5,856
| New | +$71.9K |
|
2695
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $69 | ﹤0.01% |
1,700
-1,300
| -43% | -$51.1K |
|
2696
CALL
Smith & Wesson
SWBI
$655M
| $69 | ﹤0.01% |
6,115
-5,074
| -45% | -$59.9K |
|
|
CALL
2697
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $69 | ﹤0.01% |
+4,500
| New | +$75.8K |
|
|
GLF
2698
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $69 | ﹤0.01% |
+1,522
| New | +$68.4K |
|
2699
PUT
Advanced Energy
AEIS
$12.2B
| $68 | ﹤0.01% |
3,500
-1,800
| -34% | -$36.8K |
|
|
CVSA
2700
Covista Inc
CVSA
$3.94B
| $68 | ﹤0.01% |
1,598
-2,207
| -58% | -$93.9K |
|
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.