We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
PUT
NVIDIA
NVDA
$4.76T
| $119 | ﹤0.01% |
256,000
-664,000
| -72% | -$310K |
|
2352
CALL
SPX Corp
SPXC
$11B
| $119 | ﹤0.01% |
+4,368
| New | +$114K |
|
2353
Teck Resources
TECK
$29.3B
| $119 | ﹤0.01% |
5,208
-43,961
| -89% | -$986K |
|
2354
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $119 | ﹤0.01% |
+4,800
| New | +$116K |
|
|
MDRX
2355
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $119 | ﹤0.01% |
7,400
-27,300
| -79% | -$426K |
|
|
HW
2356
PUT
DELISTED
Headwaters Inc
HW
| $119 | ﹤0.01% |
8,600
-8,000
| -48% | -$102K |
|
|
FIO
2357
PUT
DELISTED
FUSION-IO INC COM
FIO
| $119 | ﹤0.01% |
+10,500
| New | +$97.5K |
|
|
CY
2358
PUT
DELISTED
Cypress Semiconductor
CY
| $119 | ﹤0.01% |
10,900
-34,700
| -76% | -$352K |
|
|
AIRM
2359
DELISTED
Air Methods Corp
AIRM
| $119 | ﹤0.01% |
+2,307
| New | +$117K |
|
2360
CALL
Flowserve
FLS
$9.29B
| $118 | ﹤0.01% |
1,600
-3,300
| -67% | -$250K |
|
|
GES
2361
CALL
DELISTED
Guess Inc
GES
| $118 | ﹤0.01% |
4,400
-30,400
| -87% | -$823K |
|
2362
ScottsMiracle-Gro
SMG
$4.06B
| $118 | ﹤0.01% |
2,068
-11,548
| -85% | -$690K |
|
2363
Tenaris
TS
$28.5B
| $118 | ﹤0.01% |
2,511
-1,111
| -31% | -$49.9K |
|
2364
PUT
Trane Technologies
TT
$107B
| $118 | ﹤0.01% |
1,900
+1,400
| +280% | +$83.2K |
|
|
ENDP
2365
DELISTED
Endo International plc
ENDP
| $118 | ﹤0.01% |
+1,680
| New | +$112K |
|
|
VER
2366
DELISTED
VEREIT, Inc.
VER
| $118 | ﹤0.01% |
1,885
-4,438
| -70% | -$285K |
|
|
KMR
2367
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $118 | ﹤0.01% |
+1,549
| New | +$110K |
|
2368
Altimmune
ALT
$576M
| $117 | ﹤0.01% |
276
+67
| +32% | +$30.3K |
|
2369
CALL
Darling Ingredients
DAR
$9.62B
| $117 | ﹤0.01% |
+5,600
| New | +$113K |
|
2370
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $117 | ﹤0.01% |
+3,500
| New | +$114K |
|
2371
Pegasystems
PEGA
$4.7B
| $117 | ﹤0.01% |
11,056
+7,488
| +210% | +$71.6K |
|
|
TGP
2372
DELISTED
Teekay LNG Partners L.P.
TGP
| $117 | ﹤0.01% |
2,525
+1,708
| +209% | +$75K |
|
|
BPL
2373
DELISTED
Buckeye Partners, L.P.
BPL
| $117 | ﹤0.01% |
1,411
+1,316
| +1,385% | +$103K |
|
|
BBBY
2374
CALL
Bed Bath & Beyond
BBBY
$512M
| $116 | ﹤0.01% |
9,849
+6,788
| +222% | +$83.4K |
|
|
SAFM
2375
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $116 | ﹤0.01% |
1,200
+1,000
| +500% | +$86.5K |
|
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.