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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 | |
|---|---|---|---|---|---|---|
|
AFAM
1826
PUT
DELISTED
Almost Family Inc
AFAM
| $247 | ﹤0.01% |
11,200
+11,100
| +11,100% | +$241K |
|
1827
CALL
Warner Bros
WBD
$63.7B
| $246 | ﹤0.01% |
6,458
+587
| +10% | +$23.1K |
|
|
CEO
1828
DELISTED
CNOOC Limited
CEO
| $246 | ﹤0.01% |
1,371
+987
| +257% | +$167K |
|
1829
Lazard
LAZ
$4.19B
| $245 | ﹤0.01% |
+4,756
| New | +$234K |
|
1830
PUT
MGIC Investment
MTG
$6.36B
| $245 | ﹤0.01% |
26,500
-92,000
| -78% | -$799K |
|
1831
PUT
ProShares UltraShort QQQ
QID
$290M
| $245 | ﹤0.01% |
61
+60
| +6,000% | +$269K |
|
1832
CALL
RPM International
RPM
$13.8B
| $245 | ﹤0.01% |
5,300
+1,300
| +33% | +$56.3K |
|
|
FSL
1833
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $245 | ﹤0.01% |
10,442
+2,116
| +25% | +$49.1K |
|
1834
CALL
CarMax
KMX
$8.37B
| $244 | ﹤0.01% |
4,700
+1,000
| +27% | +$45.4K |
|
|
SNCR
1835
PUT
DELISTED
Synchronoss Technologies
SNCR
| $244 | ﹤0.01% |
+778
| New | +$223K |
|
1836
United States Natural Gas Fund
UNG
$459M
| $244 | ﹤0.01% |
+621
| New | +$252K |
|
1837
CALL
Veeva Systems
VEEV
$32.1B
| $244 | ﹤0.01% |
9,600
+8,300
| +638% | +$180K |
|
|
GES
1838
PUT
DELISTED
Guess Inc
GES
| $243 | ﹤0.01% |
9,000
-2,000
| -18% | -$54.2K |
|
1839
Liquidity Services
LQDT
$1.2B
| $243 | ﹤0.01% |
+15,392
| New | +$251K |
|
1840
OGE Energy
OGE
$10.2B
| $243 | ﹤0.01% |
+6,223
| New | +$228K |
|
1841
CALL
Teekay
TK
$969M
| $243 | ﹤0.01% |
3,900
+3,400
| +680% | +$197K |
|
|
TUP
1842
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $243 | ﹤0.01% |
2,900
-200
| -6% | -$16.8K |
|
1843
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $242 | ﹤0.01% |
+1,909
| New | +$243K |
|
|
PSB
1844
DELISTED
PS Business Parks, Inc.
PSB
| $242 | ﹤0.01% |
+2,897
| New | +$244K |
|
1845
CALL
Autohome
ATHM
$2.45B
| $241 | ﹤0.01% |
+7,000
| New | +$239K |
|
1846
PUT
Cboe Global Markets
CBOE
$30.2B
| $241 | ﹤0.01% |
4,900
+1,900
| +63% | +$96.4K |
|
1847
CALL
Teradyne
TER
$51.7B
| $241 | ﹤0.01% |
+12,300
| New | +$229K |
|
|
BWP
1848
DELISTED
Boardwalk Pipeline Partners
BWP
| $241 | ﹤0.01% |
+13,031
| New | +$213K |
|
1849
Everest Group
EG
$15.4B
| $240 | ﹤0.01% |
1,494
-2,889
| -66% | -$457K |
|
1850
PUT
Gartner
IT
$10.1B
| $240 | ﹤0.01% |
+3,400
| New | +$237K |
|
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.