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
AMG icon
3201
PUT
Affiliated Managers Group
AMG
$9.46B
$21 ﹤0.01%
100
– –
DBC icon
3202
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$21 ﹤0.01%
+800
New +$21.1K
HMC icon
3203
PUT
Honda
HMC
$36.5B
$21 ﹤0.01%
600
+500
+500% +$17.1K
IFF icon
3204
CALL
International Flavors & Fragrances
IFF
$19.4B
$21 ﹤0.01%
200
-800
-80% -$78.7K
KNDI
3205
CALL
Kandi Technologies Group
KNDI
$65.3M
$21 ﹤0.01%
1,500
+1,100
+275% +$13.9K
OMC icon
3206
PUT
Omnicom Group
OMC
$22.7B
$21 ﹤0.01%
+300
New +$20.9K
TRX icon
3207
CALL
TRX Gold Corp
TRX
$255M
$21 ﹤0.01%
9,400
-3,700
-28% -$7.9K
TTI icon
3208
CALL
TETRA Technologies
TTI
$1.23B
$21 ﹤0.01%
+1,800
New +$21.6K
UVXY icon
3209
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
AREX
3210
DELISTED
Approach Resources Inc.
AREX
$21 ﹤0.01%
914
-12,238
-93% -$249K
BEL
3211
CALL
DELISTED
Belmond Ltd.
BEL
$21 ﹤0.01%
1,500
-30,800
-95% -$409K
CSH
3212
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$21 ﹤0.01%
+1,102
New +$22.1K
NGLS
3213
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$21 ﹤0.01%
300
-7,600
-96% -$492K
OWW
3214
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$21 ﹤0.01%
+2,400
New +$18.5K
EBIX
3215
CALL
DELISTED
Ebix Inc
EBIX
$21 ﹤0.01%
+1,500
New +$23.3K
ARCO icon
3216
CALL
Arcos Dorados Holdings
ARCO
$1.73B
$20 ﹤0.01%
1,850
+822
+80% +$7.75K
MFC icon
3217
PUT
Manulife Financial
MFC
$72.6B
$20 ﹤0.01%
1,000
-100
-9% -$1.89K
MPT
3218
Medical Properties Trust
MPT
$2.89B
$20 ﹤0.01%
1,511
-3,608
-70% -$47.9K
OTEX icon
3219
CALL
Open Text
OTEX
$5.43B
$20 ﹤0.01%
800
-2,000
-71% -$47.4K
PEG icon
3220
PUT
Public Service Enterprise Group
PEG
$39.8B
$20 ﹤0.01%
500
-10,800
-96% -$419K
SNV
3221
CALL
DELISTED
Synovus
SNV
$20 ﹤0.01%
+800
New +$18.7K
MTBL
3222
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$20 ﹤0.01%
4,133
+933
+29% +$4.65K
SNP
3223
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20 ﹤0.01%
+214
New +$19.6K
UTEK
3224
PUT
DELISTED
Ultratech Inc.
UTEK
$20 ﹤0.01%
900
+800
+800% +$20.1K
HTS
3225
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$20 ﹤0.01%
1,000
-400
-29% -$7.92K
127 128
129
130 131

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.