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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Unisys
UIS
$227M
| $267 | ﹤0.01% |
10,800
-68,600
| -86% | -$1.73M |
|
|
SIR
1777
CALL
DELISTED
SELECT INCOME REIT
SIR
| $267 | ﹤0.01% |
+20,475
| New | +$267K |
|
|
BKW
1778
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $267 | ﹤0.01% |
9,800
+9,400
| +2,350% | +$244K |
|
1779
Cardinal Health
CAH
$53.4B
| $266 | ﹤0.01% |
+3,874
| New | +$264K |
|
1780
PUT
Hain Celestial
HAIN
$47.8M
| $266 | ﹤0.01% |
6,000
-2,000
| -25% | -$89.1K |
|
1781
PUT
Sysco
SYY
$39.7B
| $266 | ﹤0.01% |
7,100
-98,400
| -93% | -$3.61M |
|
|
KKD
1782
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $266 | ﹤0.01% |
+16,663
| New | +$289K |
|
1783
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $265 | ﹤0.01% |
12
-12
| -50% | -$314K |
|
1784
PUT
Allstate
ALL
$66.9B
| $264 | ﹤0.01% |
+4,500
| New | +$259K |
|
1785
Ametek
AME
$55.5B
| $264 | ﹤0.01% |
5,059
-7,507
| -60% | -$394K |
|
1786
PUT
Huntington Bancshares
HBAN
$35.1B
| $264 | ﹤0.01% |
27,600
+6,800
| +33% | +$64K |
|
|
CRZO
1787
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $264 | ﹤0.01% |
3,800
-5,900
| -61% | -$342K |
|
1788
PUT
SAP
SAP
$187B
| $263 | ﹤0.01% |
3,400
-21,100
| -86% | -$1.64M |
|
1789
PUT
Associated Banc-Corp
ASB
$5.81B
| $262 | ﹤0.01% |
14,500
+10,500
| +263% | +$185K |
|
1790
CALL
Zumiez
ZUMZ
$320M
| $262 | ﹤0.01% |
9,500
-4,100
| -30% | -$109K |
|
|
CSOD
1791
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $262 | ﹤0.01% |
+5,700
| New | +$232K |
|
|
SIX
1792
DELISTED
Six Flags Entertainment Corp.
SIX
| $261 | ﹤0.01% |
6,143
-1,836
| -23% | -$74.7K |
|
1793
CALL
Danaher
DHR
$135B
| $260 | ﹤0.01% |
4,910
-893
| -15% | -$45.9K |
|
|
AMTD
1794
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $260 | ﹤0.01% |
8,300
+600
| +8% | +$18.6K |
|
|
AMRI
1795
CALL
DELISTED
Albany Molecular Research Inc
AMRI
| $260 | ﹤0.01% |
12,900
+4,200
| +48% | +$71.1K |
|
1796
PUT
Assured Guaranty
AGO
$3.78B
| $258 | ﹤0.01% |
10,500
-17,000
| -62% | -$422K |
|
1797
Carpenter Technology
CRS
$30B
| $258 | ﹤0.01% |
+4,076
| New | +$259K |
|
1798
Sturm, Ruger & Co
RGR
$610M
| $258 | ﹤0.01% |
4,376
-3,419
| -44% | -$214K |
|
|
SIR
1799
PUT
DELISTED
SELECT INCOME REIT
SIR
| $258 | ﹤0.01% |
+19,793
| New | +$258K |
|
|
K
1800
PUT
DELISTED
Kellanova
K
| $257 | ﹤0.01% |
4,154
-2,875
| -41% | -$180K |
|
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.