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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 | |
|---|---|---|---|---|---|---|
|
SALE
1901
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $229 | ﹤0.01% |
8,600
+7,700
| +856% | +$224K |
|
1902
PUT
Bank of Montreal
BMO
$125B
| $228 | ﹤0.01% |
3,100
-2,100
| -40% | -$146K |
|
|
OWW
1903
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $228 | ﹤0.01% |
25,600
-3,400
| -12% | -$26.3K |
|
|
CHL
1904
CALL
DELISTED
China Mobile Limited
CHL
| $228 | ﹤0.01% |
4,700
-10,500
| -69% | -$504K |
|
1905
PUT
Axos Financial
AX
$5.47B
| $227 | ﹤0.01% |
+12,400
| New | +$244K |
|
1906
CALL
Sherwin-Williams
SHW
$80B
| $227 | ﹤0.01% |
3,300
-900
| -21% | -$60.1K |
|
|
SNBR
1907
CALL
DELISTED
Sleep Number
SNBR
| $227 | ﹤0.01% |
11,000
-45,800
| -81% | -$864K |
|
|
DATA
1908
CALL
DELISTED
Tableau Software, Inc.
DATA
| $227 | ﹤0.01% |
3,200
+2,700
| +540% | +$169K |
|
|
BRFS
1909
PUT
DELISTED
BRF SA
BRFS
| $226 | ﹤0.01% |
9,300
+800
| +9% | +$18.1K |
|
|
BID
1910
PUT
DELISTED
Sotheby's
BID
| $226 | ﹤0.01% |
5,400
+800
| +17% | +$32.6K |
|
1911
Adeia
ADEA
$2.88B
| $224 | ﹤0.01% |
38,303
+29,446
| +332% | +$173K |
|
1912
CALL
ServiceNow
NOW
$106B
| $224 | ﹤0.01% |
18,125
+5,125
| +39% | +$54.7K |
|
1913
CALL
Oil States International
OIS
$522M
| $224 | ﹤0.01% |
3,500
+2,800
| +400% | +$165K |
|
1914
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $224 | ﹤0.01% |
5,300
+700
| +15% | +$28.8K |
|
1915
PUT
General Dynamics
GD
$106B
| $223 | ﹤0.01% |
1,900
-1,700
| -47% | -$193K |
|
1916
PUT
Keurig Dr Pepper
KDP
$40.7B
| $223 | ﹤0.01% |
+3,800
| New | +$214K |
|
1917
CALL
VanEck Semiconductor ETF
SMH
$66.2B
| $223 | ﹤0.01% |
9,000
-200
| -2% | -$4.62K |
|
1918
CALL
iShares MSCI South Korea ETF
EWY
$22.6B
| $222 | ﹤0.01% |
3,400
-600
| -15% | -$38.4K |
|
|
ATL
1919
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
| $222 | ﹤0.01% |
517,140
| – | – |
|
1920
CALL
Commault Systems
CVLT
$6.06B
| $221 | ﹤0.01% |
4,500
-1,100
| -20% | -$59.2K |
|
1921
PUT
PRA Group
PRAA
$684M
| $221 | ﹤0.01% |
3,700
-12,500
| -77% | -$714K |
|
|
VAL
1922
CALL
DELISTED
Valspar
VAL
| $221 | ﹤0.01% |
2,900
-4,400
| -60% | -$326K |
|
|
CMA
1923
CALL
DELISTED
Comerica
CMA
| $220 | ﹤0.01% |
4,400
-11,400
| -72% | -$557K |
|
1924
CALL
Flex
FLEX
$41.3B
| $220 | ﹤0.01% |
26,407
+25,080
| +1,890% | +$189K |
|
1925
PUT
Illinois Tool Works
ITW
$82.5B
| $220 | ﹤0.01% |
2,500
-28,200
| -92% | -$2.42M |
|
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.