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
LAMR icon
751
CALL
Lamar Advertising Co
LAMR
$16.2B
$1.1K 0.01%
20,700
+17,600
+568% +$889K
CL icon
752
PUT
Colgate-Palmolive
CL
$72.6B
$1.1K 0.01%
16,100
+13,100
+437% +$878K
WLL
753
DELISTED
Whiting Petroleum Corporation
WLL
$1.09K 0.01%
45
+9
+25% +$200K
CVS icon
754
PUT
CVS Health
CVS
$137B
$1.09K 0.01%
14,500
-10,200
-41% -$771K
CYH icon
755
PUT
Community Health Systems
CYH
$385M
$1.09K 0.01%
29,161
+14,036
+93% +$467K
GAP
756
PUT
The Gap Inc
GAP
$6.84B
$1.08K 0.01%
26,100
+9,900
+61% +$401K
SNCR
757
CALL
DELISTED
Synchronoss Technologies
SNCR
$1.08K 0.01%
3,433
+2,677
+354% +$768K
PNRA
758
PUT
DELISTED
Panera Bread Co
PNRA
$1.08K 0.01%
7,200
+4,000
+125% +$634K
RH icon
759
CALL
RH
RH
$3.3B
$1.08K 0.01%
11,600
+9,300
+404% +$651K
HIG icon
760
CALL
Hartford Financial Services
HIG
$38.5B
$1.08K 0.01%
30,100
+1,500
+5% +$52.8K
ITW icon
761
CALL
Illinois Tool Works
ITW
$81.4B
$1.08K 0.01%
12,300
-22,200
-64% -$1.91M
HAL icon
762
PUT
Halliburton
HAL
$27.9B
$1.08K 0.01%
15,200
-7,900
-34% -$506K
SSO icon
763
ProShares Ultra S&P500
SSO
$7.82B
$1.08K 0.01%
148,800
+78,400
+111% +$533K
BYD icon
764
CALL
Boyd Gaming
BYD
$6.47B
$1.08K 0.01%
88,900
+46,300
+109% +$536K
UPS icon
765
PUT
United Parcel Service
UPS
$97.6B
$1.07K 0.01%
10,400
+600
+6% +$60.3K
ZTS icon
766
CALL
Zoetis
ZTS
$31.6B
$1.06K 0.01%
33,000
+30,900
+1,471% +$948K
SBGI icon
767
Sinclair Inc
SBGI
$974M
$1.06K 0.01%
30,458
-12,168
-29% -$354K
XONE
768
PUT
DELISTED
The ExOne Company
XONE
$1.06K 0.01%
26,700
+900
+3% +$28K
HOG icon
769
CALL
Harley-Davidson
HOG
$2.68B
$1.06K 0.01%
15,100
+10,700
+243% +$754K
AMBA icon
770
CALL
Ambarella
AMBA
$2.99B
$1.05K 0.01%
34,000
-22,400
-40% -$592K
ONIT
771
Onity Group
ONIT
$333M
$1.05K 0.01%
+1,894
New +$1.03M
DUK icon
772
PUT
Duke Energy
DUK
$102B
$1.05K 0.01%
14,200
+700
+5% +$50.3K
XLU icon
773
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.05K 0.01%
47,600
-113,000
-70% -$2.4M
DB icon
774
PUT
Deutsche Bank
DB
$66.3B
$1.05K 0.01%
33,376
-46,322
-58% -$1.65M
AEM icon
775
CALL
Agnico Eagle Mines
AEM
$72.6B
$1.05K 0.01%
27,300
-4,000
-13% -$128K
29 30
31
32 33

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.