We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$7.35B
AUM Growth
+$365M
Cap. Flow
-$6.77M
Cap. Flow %
-0.09%
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 Miscellaneous 90.2%
2 Technology 2.47%
3 Consumer Discretionary 1.85%
4 Communication Services 1.45%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
CALL
Microsoft
MSFT
$3.71T
$20.4M 0.28%
489,700
-332,100
-40% -$13.4M
TSLA icon
27
CALL
Tesla
TSLA
$1.4T
$18.9M 0.26%
1,182,000
+190,500
+19% +$2.66M
JOYY
28
PUT
JOYY Inc
JOYY
$3.67B
$18.6M 0.25%
246,700
+199,400
+422% +$13M
TSLA icon
29
PUT
Tesla
TSLA
$1.4T
$16.4M 0.22%
1,026,000
+247,500
+32% +$3.45M
VZ icon
30
CALL
Verizon
VZ
$208B
$15.7M 0.21%
321,600
-160,200
-33% -$7.76M
PAY
31
CALL
DELISTED
Verifone Systems Inc
PAY
$15.4M 0.21%
418,800
+14,400
+4% +$491K
BAC icon
32
Bank of America
BAC
$438B
$14.1M 0.19%
919,844
+528,147
+135% +$8.2M
AMAT icon
33
Applied Materials
AMAT
$361B
$13.5M 0.18%
597,668
+432,824
+263% +$8.83M
GLD icon
34
CALL
SPDR Gold Trust
GLD
$149B
$13M 0.18%
101,900
-33,000
-24% -$4.1M
GM icon
35
PUT
General Motors
GM
$77B
$13M 0.18%
357,300
+245,400
+219% +$8.56M
JOYY
36
CALL
JOYY Inc
JOYY
$3.67B
$12.5M 0.17%
165,600
+125,400
+312% +$8.18M
JPM icon
37
PUT
JPMorgan Chase
JPM
$953B
$12.1M 0.16%
209,200
+168,800
+418% +$9.49M
DIS icon
38
Walt Disney
DIS
$182B
$11.7M 0.16%
136,089
+43,844
+48% +$3.58M
T icon
39
CALL
AT&T
T
$176B
$11.6M 0.16%
433,080
+160,071
+59% +$4.29M
EBAY icon
40
PUT
eBay
EBAY
$46B
$11.5M 0.16%
545,767
+337,629
+162% +$7.36M
CMG icon
41
CALL
Chipotle Mexican Grill
CMG
$46.8B
$11.2M 0.15%
945,000
+530,000
+128% +$5.74M
GS icon
42
PUT
Goldman Sachs
GS
$302B
$11.1M 0.15%
66,500
+300
+0.5% +$48.4K
DDD icon
43
CALL
3D Systems Corp
DDD
$575M
$11.1M 0.15%
185,200
+77,800
+72% +$3.99M
VXX
44
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11M 0.15%
24,094
-17,994
-43% -$10.5M
QCOM icon
45
CALL
Qualcomm
QCOM
$180B
$10.9M 0.15%
138,100
-72,700
-34% -$5.78M
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.8M 0.15%
+23,589
New +$13.7M
DDD icon
47
PUT
3D Systems Corp
DDD
$575M
$10.7M 0.15%
178,700
+63,700
+55% +$3.27M
LVS icon
48
PUT
Las Vegas Sands
LVS
$28.7B
$10.5M 0.14%
137,300
+82,600
+151% +$6.28M
GS icon
49
CALL
Goldman Sachs
GS
$302B
$10.5M 0.14%
62,500
+18,700
+43% +$3.02M
TWTR
50
CALL
DELISTED
Twitter, Inc.
TWTR
$10.3M 0.14%
252,300
+113,600
+82% +$4.3M
1
2
3 4 5

Similar funds

Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Walleye Trading's Q2 2014 Portfolio in Review

As of Q2 2014, Walleye Trading held 4,353 positions worth $7.35B, up 5.2% from $6.99B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Walleye Trading's Q2 2014 filing shows 871 new, 1,361 increased, 1,351 reduced and 693 closed positions. Its largest new stake was Meta Platforms (Facebook): 389,697 shares worth $26.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Walleye Trading's largest Q2 2014 buy was Meta Platforms (Facebook): 389,697 shares worth $26.2M.
  • 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 $7.35B 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 $7.35B.

Based on Walleye Trading's 13F filing for Q2 2014, filed 14 Aug 2014.