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
AAL icon
151
CALL
American Airlines Group
AAL
$9.47B
$4.55K 0.06%
105,800
+23,400
+28% +$913K
SXC icon
152
SunCoke Energy
SXC
$762M
$4.54K 0.06%
211,322
-6,275
-3% -$132K
JCI icon
153
CALL
Johnson Controls International
JCI
$86.9B
$4.54K 0.06%
86,809
+80,315
+1,237% +$3.99M
ETN icon
154
CALL
Eaton
ETN
$156B
$4.53K 0.06%
58,700
-25,300
-30% -$1.88M
HPQ icon
155
PUT
HP
HPQ
$23.7B
$4.52K 0.06%
295,729
+175,059
+145% +$2.63M
TPR icon
156
PUT
Tapestry
TPR
$28.6B
$4.5K 0.06%
131,600
+58,400
+80% +$2.51M
BMY icon
157
CALL
Bristol-Myers Squibb
BMY
$127B
$4.45K 0.06%
91,700
+73,900
+415% +$3.64M
VLO icon
158
PUT
Valero Energy
VLO
$90.4B
$4.45K 0.06%
88,900
+48,100
+118% +$2.65M
TTM
159
PUT
DELISTED
Tata Motors Limited
TTM
$4.44K 0.06%
113,700
+24,100
+27% +$926K
COST icon
160
CALL
Costco
COST
$414B
$4.43K 0.06%
38,400
+14,200
+59% +$1.63M
BIDU icon
161
Baidu
BIDU
$36.1B
$4.42K 0.06%
23,655
-6,428
-21% -$1.05M
CMI icon
162
CALL
Cummins
CMI
$91B
$4.39K 0.06%
28,500
+15,000
+111% +$2.27M
FSLR icon
163
PUT
First Solar
FSLR
$21.8B
$4.38K 0.06%
61,700
+8,600
+16% +$569K
CPRI icon
164
PUT
Capri Holdings
CPRI
$1.79B
$4.38K 0.06%
49,400
+31,800
+181% +$2.92M
SNDK
165
CALL
DELISTED
SANDISK CORP
SNDK
$4.38K 0.06%
41,900
-9,500
-18% -$862K
CMCSA icon
166
PUT
Comcast
CMCSA
$79.7B
$4.36K 0.06%
162,600
-418,800
-72% -$10.8M
BKH icon
167
Black Hills Corp
BKH
$5.71B
$4.34K 0.06%
70,686
+19,869
+39% +$1.15M
STX icon
168
PUT
Seagate
STX
$190B
$4.33K 0.06%
76,100
-25,300
-25% -$1.36M
SINA
169
DELISTED
Sina Corp
SINA
$4.3K 0.06%
86,461
+49,169
+132% +$2.41M
SFUN
170
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.3K 0.06%
+8,778
New +$5.15M
VTRS icon
171
Viatris
VTRS
$20.1B
$4.28K 0.06%
82,917
+70,399
+562% +$3.46M
AKAM icon
172
CALL
Akamai
AKAM
$16.9B
$4.19K 0.06%
68,700
+22,800
+50% +$1.27M
ISRG icon
173
CALL
Intuitive Surgical
ISRG
$121B
$4.16K 0.06%
90,900
+900
+1% +$39.7K
AZN icon
174
AstraZeneca
AZN
$262B
$4.15K 0.06%
55,879
+12,647
+29% +$914K
QQQ icon
175
Invesco QQQ Trust
QQQ
$454B
$4.1K 0.06%
+43,652
New +$3.9M
5 6
7
8 9

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.