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
NEE icon
426
PUT
NextEra Energy
NEE
$187B
$1.95K 0.03%
76,000
+59,600
+363% +$1.45M
GIS icon
427
CALL
General Mills
GIS
$19.2B
$1.94K 0.03%
37,000
-1,500
-4% -$80K
AA icon
428
CALL
Alcoa
AA
$11.7B
$1.94K 0.03%
54,182
+31,336
+137% +$1.03M
FXI icon
429
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$1.93K 0.03%
52,200
-87,400
-63% -$3.17M
RTX icon
430
RTX Corp
RTX
$287B
$1.93K 0.03%
+26,546
New +$1.95M
PRLB icon
431
CALL
Protolabs
PRLB
$1.86B
$1.92K 0.03%
23,400
+20,300
+655% +$1.37M
GE icon
432
PUT
GE Aerospace
GE
$367B
$1.92K 0.03%
15,191
-605
-4% -$76.9K
CNX icon
433
PUT
CNX Resources
CNX
$4.85B
$1.91K 0.03%
49,800
+7,560
+18% +$277K
LULU icon
434
lululemon athletica
LULU
$13B
$1.91K 0.03%
47,238
-47,666
-50% -$2.17M
PANW icon
435
CALL
Palo Alto Networks
PANW
$264B
$1.91K 0.03%
136,800
+77,400
+130% +$904K
TIMB icon
436
TIM SA
TIMB
$10.2B
$1.89K 0.03%
65,175
-3,731
-5% -$102K
SLG icon
437
SL Green Realty
SLG
$3.88B
$1.89K 0.03%
+17,858
New +$1.85M
URI icon
438
CALL
United Rentals
URI
$71.1B
$1.89K 0.03%
18,100
-95,800
-84% -$9.36M
PCL
439
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.88K 0.03%
41,700
+9,100
+28% +$396K
KO icon
440
PUT
Coca-Cola
KO
$354B
$1.88K 0.03%
44,400
-56,100
-56% -$2.28M
LRCX icon
441
Lam Research
LRCX
$382B
$1.88K 0.03%
277,820
-389,520
-58% -$2.33M
TSL
442
CALL
DELISTED
Trina Solar Limited
TSL
$1.87K 0.03%
145,600
+125,100
+610% +$1.52M
TIBX
443
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.87K 0.03%
+92,708
New +$1.85M
TGT icon
444
CALL
Target
TGT
$62.1B
$1.86K 0.03%
32,100
+1,600
+5% +$94.1K
SBUX icon
445
CALL
Starbucks
SBUX
$118B
$1.85K 0.03%
48,000
-18,400
-28% -$668K
FITB
446
CALL
Fifth Third Bancorp
FITB
$52B
$1.84K 0.03%
86,400
+51,000
+144% +$1.08M
UNG icon
447
PUT
United States Natural Gas Fund
UNG
$470M
$1.84K 0.03%
4,688
-7,243
-61% -$2.94M
BBY icon
448
PUT
Best Buy
BBY
$18B
$1.84K 0.03%
59,400
-49,800
-46% -$1.34M
PEP icon
449
PUT
PepsiCo
PEP
$186B
$1.84K 0.03%
20,600
+7,200
+54% +$622K
DINO icon
450
HF Sinclair
DINO
$15.9B
$1.83K 0.02%
+41,870
New +$2.06M
16 17
18
19 20

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.