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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Owens Corning
OC
$11.5B
| $700 | 0.01% |
18,100
+13,700
| +311% | +$563K |
|
|
TQNT
1027
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $700 | 0.01% |
44,300
+34,800
| +366% | +$516K |
|
1028
PUT
MetLife
MET
$61B
| $699 | 0.01% |
14,137
-46,002
| -76% | -$2.15M |
|
|
MFA
1029
MFA Financial
MFA
$929M
| $699 | 0.01% |
+21,280
| New | +$688K |
|
1030
CALL
AGCO
AGCO
$8.78B
| $697 | 0.01% |
12,400
+7,200
| +138% | +$398K |
|
1031
PUT
Sensata Technologies
ST
$6.65B
| $697 | 0.01% |
+14,900
| New | +$651K |
|
|
TEN
1032
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $696 | 0.01% |
10,600
+9,700
| +1,078% | +$601K |
|
|
AXON
1033
CALL
Axon Enterprise
AXON
$40.5B
| $695 | 0.01% |
52,300
+26,000
| +99% | +$387K |
|
|
MDC
1034
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $695 | 0.01% |
31,943
-16,527
| -34% | -$340K |
|
|
RAD
1035
CALL
DELISTED
Rite Aid Corporation
RAD
| $695 | 0.01% |
4,845
-9,615
| -66% | -$1.42M |
|
1036
Expeditors International
EXPD
$22.9B
| $694 | 0.01% |
+15,717
| New | +$676K |
|
|
SGI
1037
CALL
Somnigroup International
SGI
$15.1B
| $694 | 0.01% |
46,400
+37,600
| +427% | +$504K |
|
1038
PUT
Ubiquiti
UI
$31.8B
| $693 | 0.01% |
15,200
+7,700
| +103% | +$302K |
|
|
RAI
1039
CALL
DELISTED
Reynolds American Inc
RAI
| $693 | 0.01% |
23,000
+20,600
| +858% | +$591K |
|
1040
Tanger
SKT
$4.82B
| $691 | 0.01% |
19,747
+6,432
| +48% | +$229K |
|
1041
CALL
Sanofi
SNY
$104B
| $691 | 0.01% |
13,000
-6,400
| -33% | -$340K |
|
|
LNW
1042
DELISTED
Light & Wonder
LNW
| $689 | 0.01% |
61,982
+40,065
| +183% | +$433K |
|
1043
PUT
NRG Energy
NRG
$29.8B
| $688 | 0.01% |
+18,500
| New | +$637K |
|
1044
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $684 | 0.01% |
5,400
-100
| -2% | -$12.7K |
|
1045
CALL
PACCAR
PCAR
$69.6B
| $684 | 0.01% |
16,350
-150
| -0.9% | -$6.41K |
|
|
DISH
1046
PUT
DELISTED
DISH Network Corp.
DISH
| $684 | 0.01% |
10,400
-4,100
| -28% | -$246K |
|
1047
InterDigital
IDCC
$6.68B
| $682 | 0.01% |
14,272
+4,410
| +45% | +$170K |
|
|
AET
1048
PUT
DELISTED
Aetna Inc
AET
| $681 | 0.01% |
8,400
+6,000
| +250% | +$454K |
|
1049
PUT
Entergy
ETR
$54.1B
| $680 | 0.01% |
16,600
-63,200
| -79% | -$2.36M |
|
|
KSU
1050
DELISTED
Kansas City Southern
KSU
| $680 | 0.01% |
6,328
-16,600
| -72% | -$1.71M |
|
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.