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Walleye Trading

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
Cap. Flow
+$132M
Cap. Flow %
1,794.62%
Top 10 Hldgs %
53.73%
Holding
4,353
New
871
Increased
1,361
Reduced
1,351
Closed
693

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.2M
2
META icon
Meta Platforms (Facebook)
META
+$24M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.7M
5
AMAT icon
Applied Materials
AMAT
+$8.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.7M
3
RIG icon
Transocean
RIG
+$8.61M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.47M
5
SSYS icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.44M 33.14%
12,450,500
+1,743,300
+16% +$331M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$905K 12.31%
4,626,300
+401,300
+9% +$76.3M
AAPL icon
3
PUT
Apple
AAPL
$4.72T
$154K 2.09%
6,620,400
-925,600
-12% -$19.7M
BAC.WS.B
4
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$127K 1.72%
8,240,691
-1,329,369
-14% -$1.04M
AAPL icon
5
Apple
AAPL
$4.72T
$116K 1.58%
5,008,952
+1,653,796
+49% +$35.2M
AAPL icon
6
CALL
Apple
AAPL
$4.72T
$70.4K 0.96%
3,032,000
-3,158,800
-51% -$67.2M
GOOG icon
7
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$37.8K 0.51%
1,309,586
+735,442
+128% +$20M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.54T
$37.7K 0.51%
560,400
+349,000
+165% +$21.5M
TPH
9
CALL
DELISTED
Tri Pointe Homes
TPH
$34K 0.46%
+2,164,300
New +$35M
BIDU icon
10
PUT
Baidu
BIDU
$36.5B
$31.9K 0.43%
170,900
+143,000
+513% +$23.4M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$31.3K 0.43%
263,500
+174,700
+197% +$19.8M
OUT icon
12
CALL
Outfront Media
OUT
$5.61B
$29.1K 0.4%
+1,190,548
New +$28.1M
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$3.88T
$26.9K 0.37%
934,559
+364,430
+64% +$9.89M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$26.7K 0.36%
924,411
+275,146
+42% +$7.47M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$26.2K 0.36%
+389,697
New +$24M
AMZN icon
16
PUT
Amazon
AMZN
$2.51T
$26.2K 0.36%
1,614,000
+1,190,000
+281% +$18.8M
BAC icon
17
PUT
Bank of America
BAC
$430B
$25.9K 0.35%
1,684,200
+567,100
+51% +$8.81M
BKNG icon
18
PUT
Booking.com
BKNG
$134B
$24.5K 0.33%
510,000
-2,500
-0.5% -$120K
GLD icon
19
PUT
SPDR Gold Trust
GLD
$130B
$22.9K 0.31%
178,500
-20,400
-10% -$2.53M
GLD icon
20
SPDR Gold Trust
GLD
$130B
$22.6K 0.31%
176,255
+12,355
+8% +$1.53M
AMZN icon
21
Amazon
AMZN
$2.51T
$22.2K 0.3%
1,364,980
+1,305,260
+2,186% +$20.6M
NFLX icon
22
PUT
Netflix
NFLX
$287B
$22K 0.3%
3,500,000
+1,715,000
+96% +$9.28M
BKNG icon
23
Booking.com
BKNG
$134B
$21K 0.29%
437,425
+9,225
+2% +$443K
MSFT icon
24
PUT
Microsoft
MSFT
$2.83T
$20.7K 0.28%
496,300
+63,200
+15% +$2.56M
NFLX icon
25
CALL
Netflix
NFLX
$287B
$20.5K 0.28%
3,262,000
+630,000
+24% +$3.41M
1
2 3 4 5

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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.