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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 | |
|---|---|---|---|---|---|---|
2826
PRA Group
PRAA
$648M
| $53 | ﹤0.01% |
882
-3,815
| -81% | -$218K |
|
2827
Ryder
R
$10.3B
| $53 | ﹤0.01% |
596
-4,895
| -89% | -$410K |
|
2828
CALL
Sprouts Farmers Market
SFM
$7.04B
| $53 | ﹤0.01% |
+1,600
| New | +$49.8K |
|
2829
PUT
Sanofi
SNY
$104B
| $53 | ﹤0.01% |
1,000
-32,400
| -97% | -$1.72M |
|
2830
PUT
Vodafone
VOD
$34.9B
| $53 | ﹤0.01% |
1,604
-300
| -16% | -$10.6K |
|
2831
Woodward
WWD
$25B
| $53 | ﹤0.01% |
1,053
-4,763
| -82% | -$217K |
|
|
BFX
2832
CALL
DELISTED
BowFlex Inc.
BFX
| $53 | ﹤0.01% |
4,800
+3,700
| +336% | +$37.5K |
|
|
CVRR
2833
CALL
DELISTED
CVR Refining, LP
CVRR
| $53 | ﹤0.01% |
2,100
+400
| +24% | +$10.2K |
|
|
TESO
2834
CALL
DELISTED
Tesco Corp
TESO
| $53 | ﹤0.01% |
2,500
| – | – |
|
|
OCR
2835
PUT
DELISTED
OMNICARE INC
OCR
| $53 | ﹤0.01% |
+800
| New | +$49.7K |
|
2836
Allegion
ALLE
$13B
| $52 | ﹤0.01% |
917
-767
| -46% | -$40.3K |
|
2837
Arcos Dorados Holdings
ARCO
$1.73B
| $52 | ﹤0.01% |
+4,749
| New | +$44.8K |
|
2838
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $52 | ﹤0.01% |
1,200
-4,500
| -79% | -$196K |
|
2839
iShares Global Energy ETF
IXC
$2.71B
| $52 | ﹤0.01% |
+1,071
| New | +$49.9K |
|
2840
PUT
SFL Corp
SFL
$1.59B
| $52 | ﹤0.01% |
+2,800
| New | +$50.2K |
|
|
SUP
2841
PUT
DELISTED
Superior Industries International
SUP
| $52 | ﹤0.01% |
2,500
-24,700
| -91% | -$502K |
|
|
XONE
2842
CALL
DELISTED
The ExOne Company
XONE
| $52 | ﹤0.01% |
1,300
-27,400
| -95% | -$852K |
|
|
BONT
2843
DELISTED
Bon-Ton Stores Inc/The
BONT
| $52 | ﹤0.01% |
+5,005
| New | +$53.2K |
|
|
ACAT
2844
PUT
DELISTED
Arctic Cat Inc
ACAT
| $52 | ﹤0.01% |
1,300
+200
| +18% | +$7.93K |
|
|
ARO
2845
PUT
DELISTED
Aeropostale Inc
ARO
| $52 | ﹤0.01% |
15,100
-200
| -1% | -$850 |
|
2846
PUT
Accuray
ARAY
$28.4M
| $51 | ﹤0.01% |
+5,800
| New | +$50.2K |
|
2847
Central Garden & Pet Co Class A
CENTA
$2.41B
| $51 | ﹤0.01% |
+6,868
| New | +$46K |
|
2848
PUT
Cencora
COR
$60.3B
| $51 | ﹤0.01% |
700
+400
| +133% | +$27.4K |
|
2849
PUT
Criteo
CRTO
$1.03B
| $51 | ﹤0.01% |
+1,500
| New | +$50.1K |
|
2850
PUT
Douglas Emmett
DEI
$2.06B
| $51 | ﹤0.01% |
1,800
| – | – |
|
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.