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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
(+5.2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1,794.62%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
4,353
New
871
Increased
1,361
Reduced
1,351
Closed
693
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24M |
| 3 |
Amazon
AMZN
|
+$20.6M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$13.7M |
| 5 |
Applied Materials
AMAT
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.7M |
| 3 |
Transocean
RIG
|
+$8.61M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Eversource Energy
ES
$28.2B
| $1.04K | 0.01% |
+22,039
| New | +$1.01M |
|
777
PUT
Mettler-Toledo International
MTD
$26.8B
| $1.04K | 0.01% |
+4,100
| New | +$986K |
|
778
CALL
Huntsman Corp
HUN
$2.24B
| $1.03K | 0.01% |
36,900
+4,900
| +15% | +$128K |
|
779
PUT
Adobe
ADBE
$89.5B
| $1.03K | 0.01% |
14,300
-13,300
| -48% | -$858K |
|
780
Intercontinental Exchange
ICE
$82.4B
| $1.03K | 0.01% |
27,200
+8,055
| +42% | +$314K |
|
781
PUT
Nu Skin
NUS
$247M
| $1.03K | 0.01% |
13,900
+9,200
| +196% | +$725K |
|
782
CALL
Abbott
ABT
$180B
| $1.03K | 0.01% |
25,100
-39,300
| -61% | -$1.54M |
|
783
Madison Square Garden
MSGS
$9.54B
| $1.03K | 0.01% |
23,059
+22,030
| +2,141% | +$866K |
|
784
CALL
Ambev
ABEV
$47.3B
| $1.02K | 0.01% |
145,500
-563,700
| -79% | -$4.15M |
|
785
PVH
PVH
$3.71B
| $1.02K | 0.01% |
8,788
+6,123
| +230% | +$762K |
|
|
RAX
786
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $1.02K | 0.01% |
30,500
+6,400
| +27% | +$212K |
|
787
PUT
BP
BP
$113B
| $1.02K | 0.01% |
23,717
-15,038
| -39% | -$620K |
|
788
CALL
SAP
SAP
$187B
| $1.02K | 0.01% |
13,200
+7,600
| +136% | +$591K |
|
789
TSMC
TSM
$2.09T
| $1.01K | 0.01% |
+47,380
| New | +$976K |
|
790
Urban Outfitters
URBN
$5.99B
| $1.01K | 0.01% |
29,894
-700
| -2% | -$24.5K |
|
791
CALL
Mohawk Industries
MHK
$6.9B
| $1.01K | 0.01% |
7,300
-7,400
| -50% | -$1M |
|
792
CALL
Phillips 66
PSX
$82.9B
| $1.01K | 0.01% |
12,600
-67,200
| -84% | -$5.54M |
|
793
CALL
Waste Management
WM
$95.9B
| $1.01K | 0.01% |
22,600
-43,700
| -66% | -$1.9M |
|
794
CALL
Dollar General
DG
$25.9B
| $1.01K | 0.01% |
17,600
+15,700
| +826% | +$898K |
|
795
CALL
Capital One
COF
$124B
| $1.01K | 0.01% |
12,200
+100
| +0.8% | +$7.77K |
|
796
CALL
Entergy
ETR
$54.1B
| $1.01K | 0.01% |
24,600
-45,400
| -65% | -$1.69M |
|
797
Fidelity National Financial
FNF
$13.9B
| $1.01K | 0.01% |
+53,886
| New | +$1.01M |
|
798
CALL
Canadian Natural Resources
CNQ
$96.9B
| $1.01K | 0.01% |
45,301
+25,857
| +133% | +$517K |
|
799
CALL
Nordic American Tanker
NAT
$1.37B
| $1K | 0.01% |
107,731
-18,602
| -15% | -$159K |
|
800
CALL
Petrobras
PBR
$121B
| $1K | 0.01% |
68,700
+14,500
| +27% | +$211K |
|
Similar funds
QCM
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.