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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Genuine Parts
GPC
$17.6B
| $132 | ﹤0.01% |
1,500
+200
| +15% | +$17.2K |
|
2277
FerroAtlántica
GSM
$617M
| $132 | ﹤0.01% |
6,357
+5,365
| +541% | +$108K |
|
2278
CALL
SL Green Realty
SLG
$3.83B
| $132 | ﹤0.01% |
1,240
+723
| +140% | +$74.7K |
|
|
LLTC
2279
PUT
DELISTED
Linear Technology Corp
LLTC
| $132 | ﹤0.01% |
2,800
+2,200
| +367% | +$102K |
|
|
FWLT
2280
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $132 | ﹤0.01% |
3,900
-400
| -9% | -$13.5K |
|
|
AAN.A
2281
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $132 | ﹤0.01% |
+3,705
| New | +$132 |
|
2282
CALL
Ashland
ASH
$3.04B
| $131 | ﹤0.01% |
2,453
-11,651
| -83% | -$581K |
|
2283
Hovnanian Enterprises
HOV
$782M
| $131 | ﹤0.01% |
1,017
+93
| +10% | +$10.7K |
|
|
BITA
2284
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $131 | ﹤0.01% |
+2,700
| New | +$106K |
|
|
BGC
2285
CALL
DELISTED
General Cable Corporation
BGC
| $131 | ﹤0.01% |
5,100
-47,100
| -90% | -$1.18M |
|
2286
America Movil
AMX
$77.1B
| $130 | ﹤0.01% |
+6,264
| New | +$125K |
|
2287
Sociedad Química y Minera de Chile
SQM
$19.6B
| $130 | ﹤0.01% |
4,561
+1,111
| +32% | +$33.1K |
|
2288
Genesis Energy
GEL
$1.81B
| $129 | ﹤0.01% |
2,302
-1,081
| -32% | -$59.8K |
|
2289
Ingredion
INGR
$6.4B
| $129 | ﹤0.01% |
1,722
+1,315
| +323% | +$95.6K |
|
|
AAWW
2290
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $129 | ﹤0.01% |
3,500
+2,500
| +250% | +$90.7K |
|
2291
Alcoa
AA
$11.6B
| $128 | ﹤0.01% |
3,574
-76,802
| -96% | -$2.52M |
|
2292
PUT
Five Below
FIVE
$11.5B
| $128 | ﹤0.01% |
3,200
-37,700
| -92% | -$1.44M |
|
2293
Kulicke & Soffa
KLIC
$5.14B
| $128 | ﹤0.01% |
8,962
-1,424
| -14% | -$19.5K |
|
2294
CALL
Pegasystems
PEGA
$4.7B
| $128 | ﹤0.01% |
+12,200
| New | +$117K |
|
|
PCL
2295
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $128 | ﹤0.01% |
2,800
-21,300
| -88% | -$927K |
|
2296
Cal-Maine
CALM
$4.2B
| $127 | ﹤0.01% |
+3,426
| New | +$112K |
|
2297
PUT
Dover
DOV
$27.7B
| $127 | ﹤0.01% |
1,733
+866
| +100% | +$60.5K |
|
2298
Omega Healthcare
OHI
$15.3B
| $127 | ﹤0.01% |
3,442
+1,354
| +65% | +$48.3K |
|
2299
Papa John's
PZZA
$997M
| $127 | ﹤0.01% |
+2,993
| New | +$133K |
|
|
VNET
2300
VNET Group
VNET
$2.04B
| $127 | ﹤0.01% |
+4,241
| New | +$111K |
|
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.