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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 | |
|---|---|---|---|---|---|---|
1001
Trane Technologies
TT
$106B
| $723 | 0.01% |
11,568
-8,368
| -42% | -$497K |
|
|
MJN
1002
DELISTED
Mead Johnson Nutrition Company
MJN
| $723 | 0.01% |
+7,762
| New | +$679K |
|
|
GG
1003
PUT
DELISTED
Goldcorp Inc
GG
| $723 | 0.01% |
25,900
+7,600
| +42% | +$189K |
|
1004
PUT
Lazard
LAZ
$4.37B
| $721 | 0.01% |
14,000
+8,800
| +169% | +$434K |
|
1005
PUT
Palo Alto Networks
PANW
$264B
| $721 | 0.01% |
51,600
+30,600
| +146% | +$357K |
|
1006
CALL
Trinity Industries
TRN
$2.97B
| $721 | 0.01% |
22,919
+2,917
| +15% | +$82.7K |
|
1007
CALL
Thermo Fisher Scientific
TMO
$211B
| $720 | 0.01% |
6,100
+5,300
| +663% | +$624K |
|
1008
PUT
AGNC Investment
AGNC
$12.3B
| $716 | 0.01% |
30,600
-83,600
| -73% | -$1.92M |
|
1009
CALL
Unisys
UIS
$227M
| $716 | 0.01% |
29,000
-102,800
| -78% | -$2.6M |
|
|
USG
1010
CALL
DELISTED
Usg
USG
| $715 | 0.01% |
23,800
+13,000
| +120% | +$398K |
|
1011
PUT
Welltower
WELL
$178B
| $714 | 0.01% |
11,400
-17,600
| -61% | -$1.11M |
|
|
SPLK
1012
CALL
DELISTED
Splunk Inc
SPLK
| $713 | 0.01% |
12,800
+9,300
| +266% | +$488K |
|
1013
CALL
Kimberly-Clark
KMB
$36.4B
| $712 | 0.01% |
6,675
+1,981
| +42% | +$211K |
|
|
LO
1014
CALL
DELISTED
LORILLARD INC COM STK
LO
| $712 | 0.01% |
11,700
-400
| -3% | -$23.3K |
|
1015
PUT
IMAX
IMAX
$2.38B
| $710 | 0.01% |
24,900
+22,900
| +1,145% | +$611K |
|
1016
CALL
ProShares UltraShort QQQ
QID
$268M
| $710 | 0.01% |
178
+123
| +224% | +$551K |
|
1017
ProShares UltraShort S&P500
SDS
$406M
| $708 | 0.01% |
278
+156
| +128% | +$426K |
|
1018
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $707 | 0.01% |
19,100
-189,100
| -91% | -$6.85M |
|
|
DNKN
1019
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $704 | 0.01% |
15,400
+12,500
| +431% | +$574K |
|
1020
CALL
Healthpeak Properties
DOC
$15.4B
| $703 | 0.01% |
18,666
-19,544
| -51% | -$736K |
|
|
BYI
1021
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $703 | 0.01% |
10,702
+6,086
| +132% | +$380K |
|
1022
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $702 | 0.01% |
33,022
+17,696
| +115% | +$379K |
|
1023
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $701 | 0.01% |
12,959
-83,795
| -87% | -$4.48M |
|
1024
CALL
Cigna
CI
$76.6B
| $700 | 0.01% |
7,600
+2,500
| +49% | +$214K |
|
1025
CALL
NRG Energy
NRG
$29.8B
| $700 | 0.01% |
18,800
+18,300
| +3,660% | +$630K |
|
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.