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
TWTR
551
DELISTED
Twitter, Inc.
TWTR
$1.5K 0.02%
36,625
-26,939
-42% -$1.02M
BP icon
552
BP
BP
$113B
$1.5K 0.02%
34,763
-40,465
-54% -$1.67M
STT icon
553
CALL
State Street
STT
$50.9B
$1.5K 0.02%
22,300
+17,800
+396% +$1.17M
UNH icon
554
PUT
UnitedHealth
UNH
$382B
$1.5K 0.02%
18,300
-19,600
-52% -$1.54M
ACN icon
555
PUT
Accenture
ACN
$89.9B
$1.5K 0.02%
18,500
-45,000
-71% -$3.61M
TSN icon
556
PUT
Tyson Foods
TSN
$20.2B
$1.5K 0.02%
39,800
+39,200
+6,533% +$1.57M
DTE icon
557
DTE Energy
DTE
$31.1B
$1.5K 0.02%
+22,556
New +$1.46M
BHI
558
DELISTED
Baker Hughes
BHI
$1.49K 0.02%
+20,053
New +$1.4M
BFH icon
559
PUT
Bread Financial
BFH
$4.21B
$1.49K 0.02%
6,641
+6,014
+959% +$1.22M
DUK icon
560
CALL
Duke Energy
DUK
$102B
$1.49K 0.02%
20,100
-22,400
-53% -$1.61M
ESRX
561
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.49K 0.02%
21,400
+15,000
+234% +$1.06M
IRBT
562
CALL
DELISTED
iRobot
IRBT
$1.48K 0.02%
36,300
+31,500
+656% +$1.14M
CTSH icon
563
CALL
Cognizant
CTSH
$21.5B
$1.48K 0.02%
30,300
-12,100
-29% -$590K
RGLD icon
564
CALL
Royal Gold
RGLD
$17.1B
$1.48K 0.02%
19,400
-60,100
-76% -$3.97M
CSIQ icon
565
PUT
Canadian Solar
CSIQ
$906M
$1.47K 0.02%
47,100
+15,100
+47% +$407K
MCK icon
566
PUT
McKesson
MCK
$98.5B
$1.47K 0.02%
7,900
+5,400
+216% +$961K
APC
567
PUT
DELISTED
Anadarko Petroleum
APC
$1.47K 0.02%
13,400
+9,500
+244% +$967K
VYX icon
568
NCR Voyix
VYX
$1.06B
$1.46K 0.02%
67,867
-69,456
-51% -$1.4M
EXPE icon
569
CALL
Expedia Group
EXPE
$31.2B
$1.46K 0.02%
18,500
+6,400
+53% +$466K
RDC
570
DELISTED
Rowan Companies Plc
RDC
$1.46K 0.02%
45,737
+42,077
+1,150% +$1.32M
ECL icon
571
CALL
Ecolab
ECL
$75.6B
$1.46K 0.02%
13,100
+7,900
+152% +$847K
HD icon
572
CALL
Home Depot
HD
$332B
$1.46K 0.02%
18,000
-28,400
-61% -$2.24M
UNP icon
573
PUT
Union Pacific
UNP
$183B
$1.46K 0.02%
14,600
-9,000
-38% -$872K
XLNX
574
CALL
DELISTED
Xilinx Inc
XLNX
$1.46K 0.02%
30,800
+27,600
+863% +$1.33M
EW icon
575
CALL
Edwards Lifesciences
EW
$47.6B
$1.46K 0.02%
101,400
+27,000
+36% +$366K
21 22
23
24 25

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.