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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 | |
|---|---|---|---|---|---|---|
2001
Equifax
EFX
$21B
| $199 | ﹤0.01% |
+2,743
| New | +$193K |
|
|
TPC
2002
PUT
Tutor Perini Cor
TPC
$4.41B
| $199 | ﹤0.01% |
6,300
-22,000
| -78% | -$667K |
|
2003
CALL
Southwest Airlines
LUV
$22.2B
| $198 | ﹤0.01% |
7,400
-5,400
| -42% | -$136K |
|
|
ACC
2004
DELISTED
American Campus Communities, Inc.
ACC
| $198 | ﹤0.01% |
5,174
+2,666
| +106% | +$102K |
|
2005
CALL
Centene
CNC
$31.7B
| $197 | ﹤0.01% |
10,400
+9,600
| +1,200% | +$165K |
|
|
FARO
2006
CALL
DELISTED
Faro Technologies
FARO
| $197 | ﹤0.01% |
4,000
+3,700
| +1,233% | +$169K |
|
2007
PUT
Brookdale Senior Living
BKD
$3.7B
| $196 | ﹤0.01% |
+5,900
| New | +$192K |
|
2008
Fossil Group
FOSL
$246M
| $196 | ﹤0.01% |
1,877
-9,976
| -84% | -$1.07M |
|
2009
CALL
Strategy Inc
MSTR
$35.2B
| $196 | ﹤0.01% |
14,000
+13,000
| +1,300% | +$166K |
|
2010
PUT
Omnicell
OMCL
$1.88B
| $196 | ﹤0.01% |
6,800
+1,600
| +31% | +$43.2K |
|
2011
CALL
CVR Energy
CVI
$3.35B
| $195 | ﹤0.01% |
4,000
-16,500
| -80% | -$776K |
|
|
ODP
2012
DELISTED
ODP
ODP
| $195 | ﹤0.01% |
3,420
+3,400
| +17,000% | +$166K |
|
|
MBT
2013
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $195 | ﹤0.01% |
9,900
+6,700
| +209% | +$120K |
|
2014
PUT
Broadcom
AVGO
$1.81T
| $194 | ﹤0.01% |
27,000
+2,000
| +8% | +$13.4K |
|
2015
PUT
Acuity Brands
AYI
$9.93B
| $194 | ﹤0.01% |
1,400
-2,500
| -64% | -$318K |
|
2016
CALL
Cenovus Energy
CVE
$53.1B
| $194 | ﹤0.01% |
+6,000
| New | +$178K |
|
|
FIO
2017
CALL
DELISTED
FUSION-IO INC COM
FIO
| $194 | ﹤0.01% |
17,200
+16,900
| +5,633% | +$157K |
|
2018
AZZ Inc
AZZ
$4.41B
| $193 | ﹤0.01% |
4,197
+3,991
| +1,937% | +$176K |
|
2019
PUT
Itaú Unibanco
ITUB
$91.5B
| $193 | ﹤0.01% |
33,425
-36,818
| -52% | -$217K |
|
2020
CALL
Gentex
GNTX
$4.81B
| $192 | ﹤0.01% |
13,200
+2,800
| +27% | +$40.9K |
|
2021
CALL
Newell Brands
NWL
$2.24B
| $192 | ﹤0.01% |
6,200
+5,700
| +1,140% | +$171K |
|
|
ALR
2022
CALL
DELISTED
Alere Inc
ALR
| $192 | ﹤0.01% |
5,100
+3,400
| +200% | +$121K |
|
|
BRSL
2023
PUT
Brightstar Lottery PLC
BRSL
$1.94B
| $191 | ﹤0.01% |
12,000
-700
| -6% | -$9.49K |
|
2024
CALL
JB Hunt Transport Services
JBHT
$26.2B
| $191 | ﹤0.01% |
2,600
+2,000
| +333% | +$152K |
|
|
SNP
2025
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $191 | ﹤0.01% |
2,000
+200
| +11% | +$18.3K |
|
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.