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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 | |
|---|---|---|---|---|---|---|
|
HNT
1976
DELISTED
HEALTH NET INC
HNT
| $207 | ﹤0.01% |
4,973
-738
| -13% | -$27.5K |
|
|
KOG
1977
DELISTED
KODIAK OIL & GAS CORP
KOG
| $207 | ﹤0.01% |
+14,217
| New | +$185K |
|
1978
CALL
Boston Scientific
BSX
$68.5B
| $206 | ﹤0.01% |
16,100
+100
| +0.6% | +$1.3K |
|
1979
PUT
Generac Holdings
GNRC
$11.4B
| $206 | ﹤0.01% |
4,200
+500
| +14% | +$26.3K |
|
1980
PUT
Liquidity Services
LQDT
$1.2B
| $206 | ﹤0.01% |
13,000
+11,000
| +550% | +$179K |
|
1981
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $206 | ﹤0.01% |
3,400
+2,400
| +240% | +$141K |
|
|
FLG
1982
PUT
Flagstar Bank National Association
FLG
$5.74B
| $206 | ﹤0.01% |
4,300
+3,467
| +416% | +$163K |
|
|
APL
1983
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $206 | ﹤0.01% |
6,000
-14,500
| -71% | -$473K |
|
1984
PUT
Danaher
DHR
$136B
| $205 | ﹤0.01% |
3,868
+3,422
| +767% | +$176K |
|
|
1985
PUT
Boston Scientific
BSX
$68.5B
| $204 | ﹤0.01% |
16,000
+13,800
| +627% | +$179K |
|
1986
CALL
Deutsche Bank
DB
$67.3B
| $204 | ﹤0.01% |
6,496
-12,519
| -66% | -$447K |
|
|
JWN
1987
PUT
DELISTED
Nordstrom
JWN
| $204 | ﹤0.01% |
3,000
+1,900
| +173% | +$123K |
|
1988
PUT
Vanguard FTSE Europe ETF
VGK
$30B
| $204 | ﹤0.01% |
3,400
-35,100
| -91% | -$2.11M |
|
1989
PUT
CMS Energy
CMS
$23B
| $203 | ﹤0.01% |
6,500
+5,000
| +333% | +$149K |
|
1990
CALL
Sanmina
SANM
$10.8B
| $203 | ﹤0.01% |
+8,900
| New | +$180K |
|
|
XL
1991
PUT
DELISTED
XL Group Ltd.
XL
| $203 | ﹤0.01% |
6,200
+5,200
| +520% | +$167K |
|
1992
PUT
Healthpeak Properties
DOC
$15.3B
| $202 | ﹤0.01% |
5,380
-7,137
| -57% | -$269K |
|
1993
Domino's
DPZ
$11.5B
| $202 | ﹤0.01% |
2,763
-6,942
| -72% | -$508K |
|
1994
CALL
Nokia
NOK
$50.1B
| $202 | ﹤0.01% |
26,700
+21,600
| +424% | +$164K |
|
|
AXLL
1995
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $202 | ﹤0.01% |
4,300
-4,700
| -52% | -$217K |
|
1996
PUT
America Movil
AMX
$78B
| $201 | ﹤0.01% |
9,700
+8,600
| +782% | +$172K |
|
1997
PUT
Aecom
ACM
$9.12B
| $200 | ﹤0.01% |
+6,200
| New | +$200K |
|
|
AMTD
1998
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $200 | ﹤0.01% |
6,400
+5,600
| +700% | +$174K |
|
|
MENT
1999
DELISTED
Mentor Graphics Corp
MENT
| $200 | ﹤0.01% |
9,261
+6,989
| +308% | +$147K |
|
|
IM
2000
DELISTED
Ingram Micro
IM
| $200 | ﹤0.01% |
6,835
+2,935
| +75% | +$82.4K |
|
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.