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
DLTR icon
2726
PUT
Dollar Tree
DLTR
$23.1B
$65 ﹤0.01%
1,200
-4,100
-77% -$216K
ELS icon
2727
Equity Lifestyle Properties
ELS
$12.8B
$65 ﹤0.01%
+2,958
New +$63.1K
HR icon
2728
Healthcare Realty
HR
$7.42B
$65 ﹤0.01%
2,685
-3,559
-57% -$84.8K
HIBB
2729
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$65 ﹤0.01%
1,200
-500
-29% -$26.9K
AEE icon
2730
Ameren
AEE
$31.5B
$64 ﹤0.01%
+1,564
New +$62.4K
CRK icon
2731
PUT
Comstock Resources
CRK
$3.97B
$64 ﹤0.01%
440
-220
-33% -$29K
NTRS icon
2732
PUT
Northern Trust
NTRS
$22.2B
$64 ﹤0.01%
1,000
+800
+400% +$49.3K
XPRO icon
2733
CALL
Expro Ltd
XPRO
$1.79B
$64 ﹤0.01%
433
+116
+37% +$17.1K
CPAY icon
2734
Corpay
CPAY
$24.2B
$64 ﹤0.01%
+486
New +$59.4K
BIG
2735
PUT
DELISTED
Big Lots, Inc.
BIG
$64 ﹤0.01%
1,400
-31,600
-96% -$1.28M
ECOM
2736
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$64 ﹤0.01%
+2,400
New +$60.9K
ICON
2737
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$64 ﹤0.01%
150
-100
-40% -$41.2K
SFY
2738
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$64 ﹤0.01%
+4,956
New +$56.5K
REGI
2739
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$64 ﹤0.01%
5,800
+4,300
+287% +$47.5K
HOLX
2740
CALL
DELISTED
Hologic
HOLX
$63 ﹤0.01%
2,500
+2,000
+400% +$46.7K
PLUG icon
2741
PUT
Plug Power
PLUG
$2.92B
$63 ﹤0.01%
+13,400
New +$68.2K
SSP icon
2742
PUT
E.W. Scripps
SSP
$274M
$63 ﹤0.01%
3,381
-3,043
-47% -$50.2K
UCO icon
2743
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$63 ﹤0.01%
26
-17
-40% -$38.7K
WB icon
2744
PUT
Weibo
WB
$1.9B
$63 ﹤0.01%
+3,100
New +$60.3K
SAVE
2745
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$63 ﹤0.01%
1,000
+900
+900% +$53.1K
AXAS
2746
DELISTED
Abraxas Petroleum Corp
AXAS
$63 ﹤0.01%
+506
New +$51.6K
DLB icon
2747
Dolby
DLB
$4.72B
$62 ﹤0.01%
+1,444
New +$60.3K
LHX icon
2748
L3Harris
LHX
$55.9B
$62 ﹤0.01%
+817
New +$60.9K
MSGS icon
2749
CALL
Madison Square Garden
MSGS
$9.54B
$62 ﹤0.01%
+1,402
New +$55.1K
MTZ icon
2750
PUT
MasTec
MTZ
$26.7B
$62 ﹤0.01%
2,000
-10,400
-84% -$392K
108 109
110
111 112

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.