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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 | |
|---|---|---|---|---|---|---|
1626
CALL
MasTec
MTZ
$26.7B
| $317 | ﹤0.01% |
10,300
+10,100
| +5,050% | +$381K |
|
|
CTRX
1627
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $317 | ﹤0.01% |
7,200
+4,700
| +188% | +$199K |
|
|
GTLS
1628
PUT
DELISTED
Chart Industries
GTLS
| $316 | ﹤0.01% |
3,800
-2,500
| -40% | -$189K |
|
1629
PUT
H&R Block
HRB
$5.18B
| $316 | ﹤0.01% |
+9,400
| New | +$280K |
|
|
RPXC
1630
PUT
DELISTED
RPX Corporation
RPXC
| $316 | ﹤0.01% |
17,800
+16,200
| +1,013% | +$269K |
|
|
LINE
1631
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $316 | ﹤0.01% |
9,800
+7,100
| +263% | +$208K |
|
|
STRZA
1632
CALL
DELISTED
Starz - Series A
STRZA
| $316 | ﹤0.01% |
10,600
-3,500
| -25% | -$107K |
|
|
ATHN
1633
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $315 | ﹤0.01% |
2,500
+1,500
| +150% | +$194K |
|
1634
PUT
CenterPoint Energy
CNP
$29.1B
| $314 | ﹤0.01% |
12,300
+10,300
| +515% | +$250K |
|
|
N
1635
CALL
DELISTED
Netsuite Inc
N
| $314 | ﹤0.01% |
3,600
+3,300
| +1,100% | +$266K |
|
1636
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $313 | ﹤0.01% |
12,000
-78,600
| -87% | -$2.08M |
|
1637
Annaly Capital Management
NLY
$16.9B
| $313 | ﹤0.01% |
6,840
+3,483
| +104% | +$161K |
|
|
ZNGA
1638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $313 | ﹤0.01% |
97,429
+71,028
| +269% | +$257K |
|
|
CNW
1639
CALL
DELISTED
CON-WAY INC.
CNW
| $313 | ﹤0.01% |
6,200
+2,400
| +63% | +$108K |
|
1640
PUT
AvalonBay Communities
AVB
$27.1B
| $312 | ﹤0.01% |
2,200
-1,900
| -46% | -$263K |
|
1641
PUT
Energy Transfer Partners
ET
$70.1B
| $312 | ﹤0.01% |
10,600
-6,400
| -38% | -$162K |
|
|
ARMH
1642
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $312 | ﹤0.01% |
6,900
+5,100
| +283% | +$237K |
|
1643
PUT
MBIA
MBI
$288M
| $311 | ﹤0.01% |
28,300
+15,300
| +118% | +$188K |
|
|
XONE
1644
DELISTED
The ExOne Company
XONE
| $311 | ﹤0.01% |
7,837
+4,193
| +115% | +$130K |
|
1645
CALL
Robert Half
RHI
$3.61B
| $310 | ﹤0.01% |
6,500
-900
| -12% | -$40.3K |
|
1646
PUT
Rambus
RMBS
$10.4B
| $310 | ﹤0.01% |
21,600
+10,400
| +93% | +$129K |
|
1647
CALL
Travel + Leisure Co
TNL
$4.54B
| $310 | ﹤0.01% |
9,082
+3,101
| +52% | +$102K |
|
|
NBL
1648
PUT
DELISTED
Noble Energy, Inc.
NBL
| $310 | ﹤0.01% |
4,000
-3,700
| -48% | -$269K |
|
|
ATML
1649
DELISTED
ATMEL CORP
ATML
| $310 | ﹤0.01% |
33,072
+9,816
| +42% | +$82.1K |
|
1650
CALL
China Yuchai International
CYD
$1.69B
| $309 | ﹤0.01% |
14,600
-700
| -5% | -$14.6K |
|
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.