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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 | |
|---|---|---|---|---|---|---|
|
BTU
1951
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $213 | ﹤0.01% |
869
-3,360
| -79% | -$874K |
|
|
SWFT
1952
CALL
DELISTED
Swift Transportation Company
SWFT
| $213 | ﹤0.01% |
+8,400
| New | +$204K |
|
1953
SM Energy
SM
$7.48B
| $212 | ﹤0.01% |
2,521
+495
| +24% | +$38K |
|
1954
CALL
Ventas
VTR
$49B
| $212 | ﹤0.01% |
2,890
-2,802
| -49% | -$208K |
|
|
RKT
1955
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $212 | ﹤0.01% |
4,000
+2,600
| +186% | +$131K |
|
|
QCOR
1956
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $212 | ﹤0.01% |
2,300
-2,900
| -56% | -$248K |
|
1957
IMAX
IMAX
$2.45B
| $211 | ﹤0.01% |
+7,414
| New | +$198K |
|
|
SGY
1958
CALL
DELISTED
Stone Energy
SGY
| $211 | ﹤0.01% |
79
+70
| +778% | +$176K |
|
|
PBPB
1959
DELISTED
Potbelly
PBPB
| $210 | ﹤0.01% |
+13,182
| New | +$215K |
|
|
PNRA
1960
CALL
DELISTED
Panera Bread Co
PNRA
| $210 | ﹤0.01% |
1,400
-2,300
| -62% | -$364K |
|
1961
PUT
Banco Santander
SAN
$200B
| $209 | ﹤0.01% |
22,130
-62,425
| -74% | -$573K |
|
|
FRAN
1962
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $209 | ﹤0.01% |
1,183
+1,158
| +4,632% | +$223K |
|
1963
AptarGroup
ATR
$8.52B
| $208 | ﹤0.01% |
+3,098
| New | +$206K |
|
1964
PUT
Broadridge
BR
$17.8B
| $208 | ﹤0.01% |
+5,000
| New | +$196K |
|
1965
Jefferies Financial Group
JEF
$13B
| $208 | ﹤0.01% |
8,882
+3,825
| +76% | +$88.8K |
|
1966
CALL
SFL Corp
SFL
$1.57B
| $208 | ﹤0.01% |
+11,200
| New | +$201K |
|
1967
PUT
Tronox
TROX
$965M
| $208 | ﹤0.01% |
7,700
-9,000
| -54% | -$230K |
|
|
CONN
1968
CALL
DELISTED
Conn's Inc.
CONN
| $208 | ﹤0.01% |
4,200
-4,400
| -51% | -$194K |
|
|
DWRE
1969
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $208 | ﹤0.01% |
3,000
-200
| -6% | -$11.5K |
|
1970
CALL
H&R Block
HRB
$5.38B
| $207 | ﹤0.01% |
6,200
+5,800
| +1,450% | +$173K |
|
1971
PUT
InterDigital
IDCC
$6.63B
| $207 | ﹤0.01% |
4,300
-700
| -14% | -$27.1K |
|
1972
PUT
Intrepid Potash
IPI
$454M
| $207 | ﹤0.01% |
+1,230
| New | +$198K |
|
1973
CALL
Monster Beverage
MNST
$93.2B
| $207 | ﹤0.01% |
17,400
-12,000
| -41% | -$137K |
|
1974
CALL
Regions Financial
RF
$26.3B
| $207 | ﹤0.01% |
19,500
-13,200
| -40% | -$138K |
|
|
CALL
1975
DELISTED
magicJack VocalTec Ltd
CALL
| $207 | ﹤0.01% |
+13,686
| New | +$230K |
|
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.