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
PCAR icon
1801
PACCAR
PCAR
$69.6B
$257 ﹤0.01%
6,126
+5,407
+752% +$231K
LNCO
1802
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$257 ﹤0.01%
8,200
+6,100
+290% +$173K
CPA icon
1803
PUT
Copa Holdings
CPA
$5.56B
$256 ﹤0.01%
1,800
-900
-33% -$126K
HMC icon
1804
Honda
HMC
$36.5B
$256 ﹤0.01%
7,311
+2,430
+50% +$83.3K
VMC icon
1805
PUT
Vulcan Materials
VMC
$36.3B
$256 ﹤0.01%
4,000
+3,800
+1,900% +$240K
VWO icon
1806
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$256 ﹤0.01%
5,947
+5,942
+118,840% +$250K
MIC
1807
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$256 ﹤0.01%
4,100
+1,900
+86% +$112K
WWAV
1808
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$256 ﹤0.01%
8,000
+7,500
+1,500% +$224K
CLX icon
1809
PUT
Clorox
CLX
$11.6B
$255 ﹤0.01%
2,800
-4,200
-60% -$376K
MCO icon
1810
CALL
Moody's
MCO
$81.7B
$255 ﹤0.01%
2,900
-3,500
-55% -$288K
QID icon
1811
ProShares UltraShort QQQ
QID
$286M
$255 ﹤0.01%
64
+11
+21% +$49.3K
PCP
1812
DELISTED
PRECISION CASTPARTS CORP
PCP
$255 ﹤0.01%
1,010
-1,146
-53% -$293K
FNSR
1813
DELISTED
Finisar Corp
FNSR
$255 ﹤0.01%
+12,932
New +$311K
TBHC
1814
CALL
DELISTED
The Brand House Collective
TBHC
$254 ﹤0.01%
+13,700
New +$241K
APC
1815
DELISTED
Anadarko Petroleum
APC
$254 ﹤0.01%
2,318
-20,993
-90% -$2.14M
BGC
1816
PUT
DELISTED
General Cable Corporation
BGC
$254 ﹤0.01%
9,900
+9,300
+1,550% +$234K
KOG
1817
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$253 ﹤0.01%
17,400
+5,900
+51% +$76.7K
SPLS
1818
CALL
DELISTED
Staples Inc
SPLS
$253 ﹤0.01%
23,300
+15,000
+181% +$178K
STRA icon
1819
CALL
Strategic Education
STRA
$1.71B
$252 ﹤0.01%
+4,800
New +$243K
TEO icon
1820
PUT
Telecom Argentina
TEO
$5.89B
$250 ﹤0.01%
10,600
+3,900
+58% +$80.4K
TXT icon
1821
PUT
Textron
TXT
$16.6B
$249 ﹤0.01%
6,500
+3,100
+91% +$121K
DST
1822
CALL
DELISTED
DST Systems Inc.
DST
$249 ﹤0.01%
5,400
+5,000
+1,250% +$230K
ELV icon
1823
CALL
Elevance Health
ELV
$81.9B
$248 ﹤0.01%
2,300
+1,800
+360% +$185K
MSI icon
1824
PUT
Motorola Solutions
MSI
$69.4B
$247 ﹤0.01%
3,700
-900
-20% -$59.2K
TITN icon
1825
Titan Machinery
TITN
$466M
$247 ﹤0.01%
14,985
+13,644
+1,017% +$229K
71 72
73
74 75

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.