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
PG icon
76
PUT
Procter & Gamble
PG
$342B
$7.78K 0.11%
98,900
+78,000
+373% +$6.29M
CAT icon
77
CALL
Caterpillar
CAT
$412B
$7.76K 0.11%
71,400
-10,000
-12% -$1.05M
QQQ icon
78
CALL
Invesco QQQ Trust
QQQ
$460B
$7.64K 0.1%
81,400
+35,800
+79% +$3.2M
DIA icon
79
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7.62K 0.1%
45,400
+11,200
+33% +$1.86M
WFC icon
80
PUT
Wells Fargo
WFC
$261B
$7.6K 0.1%
144,600
-85,400
-37% -$4.29M
BIDU icon
81
CALL
Baidu
BIDU
$36.5B
$7.49K 0.1%
40,100
+32,900
+457% +$5.38M
QIHU
82
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.4K 0.1%
80,400
+62,000
+337% +$5.46M
SSYS icon
83
PUT
Stratasys
SSYS
$695M
$7.38K 0.1%
65,000
-128,700
-66% -$12.6M
LVS icon
84
CALL
Las Vegas Sands
LVS
$30.5B
$7.33K 0.1%
96,200
+81,200
+541% +$6.18M
PARA
85
DELISTED
Paramount Global Class B
PARA
$7.29K 0.1%
117,235
+84,501
+258% +$5.03M
XLE icon
86
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.28K 0.1%
145,400
+69,400
+91% +$3.28M
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$9.16B
$7.27K 0.1%
152,178
+144,852
+1,977% +$6.93M
XOM icon
88
CALL
ExxonMobil
XOM
$650B
$7.2K 0.1%
71,500
-10,800
-13% -$1.09M
INTC icon
89
CALL
Intel
INTC
$504B
$7.17K 0.1%
232,000
-112,900
-33% -$3.09M
LNKD
90
PUT
DELISTED
LinkedIn Corporation
LNKD
$7.16K 0.1%
41,800
+12,400
+42% +$2M
SNDK
91
DELISTED
SANDISK CORP
SNDK
$7.16K 0.1%
68,572
+67,476
+6,157% +$6.13M
P
92
CALL
DELISTED
Pandora Media Inc
P
$7.09K 0.1%
240,000
+108,800
+83% +$2.84M
CSCO icon
93
PUT
Cisco
CSCO
$444B
$7.09K 0.1%
285,300
-73,600
-21% -$1.75M
BKNG icon
94
CALL
Booking.com
BKNG
$134B
$6.98K 0.09%
145,000
-262,500
-64% -$12.6M
NEE icon
95
NextEra Energy
NEE
$187B
$6.92K 0.09%
269,952
+244,968
+980% +$5.96M
KO icon
96
CALL
Coca-Cola
KO
$349B
$6.91K 0.09%
163,100
-5,100
-3% -$207K
IP icon
97
PUT
International Paper
IP
$20.1B
$6.87K 0.09%
145,627
-77,953
-35% -$3.42M
MU icon
98
CALL
Micron Technology
MU
$1.12T
$6.83K 0.09%
207,500
+78,700
+61% +$2.15M
SBUX icon
99
PUT
Starbucks
SBUX
$118B
$6.8K 0.09%
175,800
+131,000
+292% +$4.76M
QCOM icon
100
PUT
Qualcomm
QCOM
$180B
$6.76K 0.09%
85,400
-143,600
-63% -$11.4M
2 3
4
5 6

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.