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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $158 | ﹤0.01% |
6
| – | – |
|
2152
PUT
Imperial Oil
IMO
$60.8B
| $158 | ﹤0.01% |
3,000
+2,000
| +200% | +$98.4K |
|
|
RSX
2153
PUT
DELISTED
VanEck Russia ETF
RSX
| $158 | ﹤0.01% |
6,000
-8,900
| -60% | -$219K |
|
|
DNR
2154
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $158 | ﹤0.01% |
8,500
-25,500
| -75% | -$438K |
|
|
CUK
2155
DELISTED
Carnival PLC
CUK
| $157 | ﹤0.01% |
+4,125
| New | +$163K |
|
2156
Hilton Worldwide
HLT
$75.3B
| $157 | ﹤0.01% |
+2,250
| New | +$150K |
|
2157
Gartner
IT
$9.87B
| $157 | ﹤0.01% |
2,230
+1,983
| +803% | +$138K |
|
2158
TC Energy
TRP
$71.2B
| $157 | ﹤0.01% |
+3,298
| New | +$154K |
|
|
DMC
2159
Del Monte Corp
DMC
$1.36B
| $156 | ﹤0.01% |
+5,101
| New | +$145K |
|
|
PTR
2160
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $156 | ﹤0.01% |
1,239
-5,956
| -83% | -$701K |
|
|
AKS
2161
DELISTED
AK Steel Holding Corp
AKS
| $156 | ﹤0.01% |
19,581
+6,739
| +52% | +$46.5K |
|
2162
PUT
Strategy Inc
MSTR
$36B
| $155 | ﹤0.01% |
+11,000
| New | +$140K |
|
|
OUTR
2163
CALL
DELISTED
OUTERWALL INC
OUTR
| $155 | ﹤0.01% |
+2,600
| New | +$176K |
|
2164
PUT
Amphenol
APH
$184B
| $154 | ﹤0.01% |
+12,800
| New | +$153K |
|
2165
CALL
Clean Harbors
CLH
$15.9B
| $154 | ﹤0.01% |
2,400
| – | – |
|
2166
CALL
Marriott International
MAR
$101B
| $154 | ﹤0.01% |
2,400
+100
| +4% | +$5.93K |
|
2167
PUT
Nucor
NUE
$56.4B
| $154 | ﹤0.01% |
3,100
+1,300
| +72% | +$66.7K |
|
|
TWX
2168
CALL
DELISTED
Time Warner Inc
TWX
| $154 | ﹤0.01% |
2,200
-3,119
| -59% | -$205K |
|
|
PVA
2169
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $154 | ﹤0.01% |
9,100
+7,400
| +435% | +$117K |
|
2170
BlackBerry
BB
$4.93B
| $153 | ﹤0.01% |
14,966
-1,700
| -10% | -$13.4K |
|
2171
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
| $153 | ﹤0.01% |
+3,200
| New | +$148K |
|
2172
CALL
ProShares UltraShort Euro
EUO
$35.6M
| $153 | ﹤0.01% |
+9,000
| New | +$153K |
|
2173
CALL
Viavi Solutions
VIAV
$9.41B
| $153 | ﹤0.01% |
21,448
-14,767
| -41% | -$100K |
|
2174
CALL
Dillards
DDS
$8.96B
| $152 | ﹤0.01% |
1,300
+200
| +18% | +$20.9K |
|
2175
CALL
Deluxe
DLX
$1.22B
| $152 | ﹤0.01% |
2,600
+300
| +13% | +$16.4K |
|
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.