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
OKE icon
1601
CALL
Oneok
OKE
$58.7B
$328 ﹤0.01%
4,800
-2,900
-38% -$183K
PRE
1602
PUT
DELISTED
PARTNERRE LTD
PRE
$328 ﹤0.01%
+3,000
New +$317K
FDS icon
1603
Factset
FDS
$9.05B
$327 ﹤0.01%
+2,719
New +$295K
GRPN icon
1604
PUT
Groupon
GRPN
$980M
$327 ﹤0.01%
2,470
+735
+42% +$96.9K
DEI icon
1605
Douglas Emmett
DEI
$2.06B
$326 ﹤0.01%
+11,562
New +$322K
FNSR
1606
PUT
DELISTED
Finisar Corp
FNSR
$326 ﹤0.01%
16,500
-4,900
-23% -$118K
EEP
1607
CALL
DELISTED
Enbridge Energy Partners
EEP
$325 ﹤0.01%
8,800
+5,200
+144% +$160K
MT icon
1608
PUT
ArcelorMittal
MT
$50.4B
$324 ﹤0.01%
9,490
+8,353
+735% +$300K
SWK icon
1609
PUT
Stanley Black & Decker
SWK
$14.2B
$324 ﹤0.01%
3,700
+3,300
+825% +$281K
ZION icon
1610
Zions Bancorporation
ZION
$10.1B
$324 ﹤0.01%
11,008
-7,181
-39% -$211K
XLNX
1611
DELISTED
Xilinx Inc
XLNX
$324 ﹤0.01%
6,851
-12,284
-64% -$591K
NAV
1612
DELISTED
Navistar International
NAV
$324 ﹤0.01%
+8,642
New +$307K
SONY icon
1613
PUT
Sony
SONY
$123B
$323 ﹤0.01%
96,500
-405,500
-81% -$1.4M
CDNS icon
1614
CALL
Cadence Design Systems
CDNS
$90B
$322 ﹤0.01%
18,400
+13,700
+291% +$219K
EVEP
1615
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$322 ﹤0.01%
8,100
-15,300
-65% -$553K
GSK icon
1616
PUT
GSK
GSK
$103B
$321 ﹤0.01%
4,800
+3,600
+300% +$244K
JKHY icon
1617
PUT
Jack Henry & Associates
JKHY
$10.7B
$321 ﹤0.01%
+5,400
New +$308K
LEA icon
1618
PUT
Lear
LEA
$7.19B
$321 ﹤0.01%
3,600
+2,400
+200% +$207K
DRI icon
1619
PUT
Darden Restaurants
DRI
$22.5B
$320 ﹤0.01%
7,719
+6,712
+667% +$297K
HUN icon
1620
PUT
Huntsman Corp
HUN
$2.24B
$320 ﹤0.01%
11,400
-33,800
-75% -$885K
CHRD icon
1621
PUT
Chord Energy
CHRD
$7.79B
$319 ﹤0.01%
5,700
-27,400
-83% -$1.32M
SUSS
1622
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$318 ﹤0.01%
3,943
+2,213
+128% +$164K
ALK icon
1623
Alaska Air
ALK
$5.15B
$317 ﹤0.01%
+6,662
New +$317K
EPC icon
1624
PUT
Edgewell Personal Care
EPC
$1.27B
$317 ﹤0.01%
3,507
+3,102
+766% +$255K
FIVE icon
1625
Five Below
FIVE
$11.2B
$317 ﹤0.01%
7,953
-3,444
-30% -$131K
63 64
65
66 67

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.