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
DNOW icon
2701
DNOW Inc
DNOW
$2.63B
$68 ﹤0.01%
+1,865
New +$64.2K
IVR icon
2702
Invesco Mortgage Capital
IVR
$776M
$68 ﹤0.01%
391
-3,951
-91% -$677K
KGC icon
2703
Kinross Gold
KGC
$28.5B
$68 ﹤0.01%
16,467
-5,300
-24% -$21.6K
HA
2704
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$68 ﹤0.01%
5,000
-2,300
-32% -$33.2K
TEN
2705
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$68 ﹤0.01%
1,041
-27,181
-96% -$1.69M
PIR
2706
DELISTED
Pier 1 Imports, Inc.
PIR
$68 ﹤0.01%
219
-1,833
-89% -$644K
CCIH
2707
DELISTED
Chinacache International Holdings Ltd
CCIH
$68 ﹤0.01%
+4,337
New +$66.2K
CALM icon
2708
CALL
Cal-Maine
CALM
$4.28B
$67 ﹤0.01%
1,800
-600
-25% -$19.7K
ESRT icon
2709
Empire State Realty Trust
ESRT
$976M
$67 ﹤0.01%
4,035
+3,701
+1,108% +$59.5K
CAMP
2710
PUT
DELISTED
CalAmp Corp.
CAMP
$67 ﹤0.01%
135
+83
+160% +$39K
VAR
2711
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$67 ﹤0.01%
912
-1,711
-65% -$123K
AGN
2712
PUT
DELISTED
Allergan plc
AGN
$67 ﹤0.01%
300
+100
+50% +$20.7K
MLNX
2713
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$67 ﹤0.01%
2,000
-12,800
-86% -$443K
PHH
2714
CALL
DELISTED
PHH Corporation
PHH
$67 ﹤0.01%
2,900
+1,800
+164% +$42.7K
KND
2715
CALL
DELISTED
Kindred Healthcare
KND
$67 ﹤0.01%
+2,900
New +$70.9K
MFRM
2716
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$67 ﹤0.01%
1,412
-4,128
-75% -$191K
MCP
2717
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$67 ﹤0.01%
26,000
+17,600
+210% +$63.6K
HIMX
2718
PUT
Himax Technologies
HIMX
$2.2B
$66 ﹤0.01%
9,500
-6,800
-42% -$54.4K
MFC icon
2719
CALL
Manulife Financial
MFC
$72.6B
$66 ﹤0.01%
3,300
-1,700
-34% -$32.1K
MLM icon
2720
CALL
Martin Marietta Materials
MLM
$33.6B
$66 ﹤0.01%
500
+200
+67% +$25.1K
MOO icon
2721
VanEck Agribusiness ETF
MOO
$989M
$66 ﹤0.01%
1,207
+413
+52% +$22.5K
PWR icon
2722
CALL
Quanta Services
PWR
$93.9B
$66 ﹤0.01%
1,900
-300
-14% -$10.4K
SON icon
2723
CALL
Sonoco
SON
$5.76B
$66 ﹤0.01%
+1,500
New +$63.4K
UNM icon
2724
CALL
Unum
UNM
$13.8B
$66 ﹤0.01%
1,900
+100
+6% +$3.41K
ANR
2725
DELISTED
Alpha Natural Resources Inc
ANR
$66 ﹤0.01%
17,716
+1,301
+8% +$5.24K
107 108
109
110 111

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.