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
WHR icon
601
CALL
Whirlpool
WHR
$2.42B
$1.41K 0.02%
10,100
-64,800
-87% -$9.51M
GNW icon
602
PUT
Genworth Financial
GNW
$3.8B
$1.41K 0.02%
80,800
+18,100
+29% +$317K
TFC icon
603
CALL
Truist Financial
TFC
$63.2B
$1.41K 0.02%
35,700
-10,200
-22% -$391K
EXP icon
604
CALL
Eagle Materials
EXP
$6.6B
$1.4K 0.02%
14,900
-10,100
-40% -$883K
HAS icon
605
CALL
Hasbro
HAS
$12.6B
$1.4K 0.02%
26,400
+20,500
+347% +$1.11M
NEM icon
606
Newmont
NEM
$98.2B
$1.39K 0.02%
54,746
-21,577
-28% -$520K
TTM
607
CALL
DELISTED
Tata Motors Limited
TTM
$1.39K 0.02%
35,600
-115,600
-76% -$4.44M
OVV icon
608
Ovintiv
OVV
$17.5B
$1.39K 0.02%
11,716
+374
+3% +$43.3K
TPR icon
609
CALL
Tapestry
TPR
$28.8B
$1.38K 0.02%
40,500
-44,900
-53% -$1.93M
ATHN
610
CALL
DELISTED
Athenahealth, Inc.
ATHN
$1.38K 0.02%
11,000
+8,500
+340% +$1.1M
AGU
611
PUT
DELISTED
Agrium
AGU
$1.38K 0.02%
15,100
-16,600
-52% -$1.54M
GME icon
612
CALL
GameStop
GME
$9.5B
$1.38K 0.02%
136,800
-108,000
-44% -$1.06M
LNG icon
613
PUT
Cheniere Energy
LNG
$56.5B
$1.38K 0.02%
19,200
-5,200
-21% -$316K
ADBE icon
614
CALL
Adobe
ADBE
$89.5B
$1.37K 0.02%
19,000
-1,900
-9% -$123K
EEM icon
615
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.37K 0.02%
31,800
-14,900
-32% -$632K
ADSK icon
616
PUT
Autodesk
ADSK
$44.3B
$1.37K 0.02%
24,300
+23,700
+3,950% +$1.2M
PBCT
617
CALL
DELISTED
People's United Financial Inc
PBCT
$1.37K 0.02%
90,300
+81,500
+926% +$1.19M
DNY
618
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.37K 0.02%
80,800
+77,400
+2,276% +$1.31K
GS icon
619
Goldman Sachs
GS
$313B
$1.37K 0.02%
8,159
-29,104
-78% -$4.7M
WOLF icon
620
CALL
Wolfspeed
WOLF
$1.2B
$1.36K 0.02%
27,300
+9,500
+53% +$472K
YELP icon
621
Yelp
YELP
$1.38B
$1.36K 0.02%
17,745
+6,138
+53% +$399K
WYNN icon
622
Wynn Resorts
WYNN
$10.1B
$1.36K 0.02%
6,554
+4,565
+230% +$946K
PWRD
623
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.36K 0.02%
69,000
+2,200
+3% +$40.9K
FAST icon
624
CALL
Fastenal
FAST
$54B
$1.35K 0.02%
109,200
-76,400
-41% -$945K
RYL
625
CALL
DELISTED
RYLAND GROUP INC
RYL
$1.35K 0.02%
34,200
-10,200
-23% -$392K
23 24
25
26 27

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.