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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 | |
|---|---|---|---|---|---|---|
|
EEP
2126
PUT
DELISTED
Enbridge Energy Partners
EEP
| $165 | ﹤0.01% |
4,500
+3,600
| +400% | +$111K |
|
2127
CALL
Enovis
ENOV
$1.63B
| $164 | ﹤0.01% |
1,278
+116
| +10% | +$14.5K |
|
2128
PUT
Liberty Media Series A
FWONA
$22.6B
| $164 | ﹤0.01% |
+6,755
| New | +$155K |
|
|
GRMN
2129
CALL
Garmin
GRMN
$46.8B
| $164 | ﹤0.01% |
2,700
-6,500
| -71% | -$374K |
|
2130
PUT
SL Green Realty
SLG
$3.83B
| $164 | ﹤0.01% |
1,550
+930
| +150% | +$96.1K |
|
|
CONN
2131
PUT
DELISTED
Conn's Inc.
CONN
| $164 | ﹤0.01% |
3,300
+2,200
| +200% | +$97.2K |
|
|
ASNA
2132
DELISTED
Ascena Retail Group, Inc.
ASNA
| $164 | ﹤0.01% |
+480
| New | +$164K |
|
|
SALE
2133
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $164 | ﹤0.01% |
6,200
+3,900
| +170% | +$113K |
|
2134
CALL
FMC
FMC
$1.39B
| $163 | ﹤0.01% |
+2,652
| New | +$173K |
|
2135
Matador Resources
MTDR
$5.86B
| $162 | ﹤0.01% |
+5,542
| New | +$146K |
|
|
COV
2136
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $162 | ﹤0.01% |
1,800
-3,500
| -66% | -$262K |
|
2137
PUT
Domino's
DPZ
$11.4B
| $161 | ﹤0.01% |
2,200
+1,700
| +340% | +$124K |
|
2138
PUT
Harley-Davidson
HOG
$2.61B
| $161 | ﹤0.01% |
2,300
-4,600
| -67% | -$324K |
|
2139
CALL
M&T Bank
MTB
$36B
| $161 | ﹤0.01% |
1,300
-900
| -41% | -$110K |
|
2140
CALL
Perrigo
PRGO
$1.4B
| $161 | ﹤0.01% |
+1,100
| New | +$156K |
|
2141
Universal Health Services
UHS
$9.64B
| $161 | ﹤0.01% |
+1,684
| New | +$145K |
|
|
SCG
2142
PUT
DELISTED
Scana
SCG
| $161 | ﹤0.01% |
3,000
-100
| -3% | -$5.19K |
|
|
HSP
2143
DELISTED
HOSPIRA INC
HSP
| $161 | ﹤0.01% |
+3,126
| New | +$148K |
|
2144
CALL
Advance Auto Parts
AAP
$3.48B
| $160 | ﹤0.01% |
1,200
+100
| +9% | +$12.4K |
|
|
BCR
2145
DELISTED
CR Bard Inc.
BCR
| $160 | ﹤0.01% |
1,116
-73
| -6% | -$10.4K |
|
2146
CALL
Coeur Mining
CDE
$15.8B
| $159 | ﹤0.01% |
17,200
+2,600
| +18% | +$21.4K |
|
2147
PUT
Lumen
LUMN
$6.45B
| $159 | ﹤0.01% |
4,400
-18,400
| -81% | -$660K |
|
|
TPH
2148
PUT
DELISTED
Tri Pointe Homes
TPH
| $159 | ﹤0.01% |
+10,100
| New | +$163K |
|
|
FCS
2149
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $159 | ﹤0.01% |
10,200
+2,900
| +40% | +$40.9K |
|
|
AUXL
2150
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $159 | ﹤0.01% |
+7,917
| New | +$182K |
|
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.