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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
FAS icon
226
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
$3.46K 0.05%
138,400
+16,800
+14% +$389K
C icon
227
CALL
Citigroup
C
$223B
$3.46K 0.05%
73,400
-6,900
-9% -$328K
NTAP icon
228
CALL
NetApp
NTAP
$32.7B
$3.43K 0.05%
93,800
+87,300
+1,343% +$3.13M
C icon
229
Citigroup
C
$223B
$3.42K 0.05%
72,684
-111,328
-61% -$5.3M
BNY
230
PUT
Bank of New York Mellon
BNY
$108B
$3.42K 0.05%
91,200
+38,200
+72% +$1.32M
IVZ icon
231
CALL
Invesco
IVZ
$13.4B
$3.4K 0.05%
90,000
+41,400
+85% +$1.5M
USO icon
232
PUT
United States Oil Fund
USO
$2.41B
$3.4K 0.05%
10,925
+4,025
+58% +$1.21M
AKAM icon
233
PUT
Akamai
AKAM
$17B
$3.39K 0.05%
55,500
+24,900
+81% +$1.38M
DD
234
CALL
DELISTED
Du Pont De Nemours E I
DD
$3.38K 0.05%
54,335
-68,971
-56% -$4.43M
MMM icon
235
CALL
3M
MMM
$89B
$3.36K 0.05%
28,106
+11,123
+65% +$1.31M
UYG icon
236
CALL
ProShares Ultra Financials
UYG
$809M
$3.36K 0.05%
159,000
+138,600
+679% +$2.78M
VTRS icon
237
PUT
Viatris
VTRS
$20.1B
$3.33K 0.05%
64,700
+63,600
+5,782% +$3.13M
GLNG icon
238
Golar LNG
GLNG
$5.03B
$3.33K 0.05%
55,418
-11,913
-18% -$558K
LNKD
239
DELISTED
LinkedIn Corporation
LNKD
$3.32K 0.05%
19,357
+1,356
+8% +$219K
ADM icon
240
CALL
Archer Daniels Midland
ADM
$41.7B
$3.3K 0.04%
74,800
-29,600
-28% -$1.31M
V icon
241
Visa
V
$676B
$3.27K 0.04%
62,036
+7,632
+14% +$399K
APA icon
242
CALL
APA Corp
APA
$12.8B
$3.26K 0.04%
32,400
+6,300
+24% +$571K
INFY icon
243
CALL
Infosys
INFY
$44.8B
$3.25K 0.04%
484,000
+209,600
+76% +$1.39M
ZG icon
244
CALL
Zillow
ZG
$7.08B
$3.24K 0.04%
68,100
+51,300
+305% +$1.88M
AGN
245
CALL
DELISTED
Allergan plc
AGN
$3.23K 0.04%
14,500
+3,800
+36% +$787K
ADP icon
246
CALL
Automatic Data Processing
ADP
$99.8B
$3.22K 0.04%
46,243
+36,334
+367% +$2.48M
ACN icon
247
CALL
Accenture
ACN
$89.9B
$3.2K 0.04%
39,600
-21,200
-35% -$1.7M
BX icon
248
PUT
Blackstone
BX
$103B
$3.17K 0.04%
96,703
+55,535
+135% +$1.71M
WUBA
249
PUT
DELISTED
58.com Inc
WUBA
$3.17K 0.04%
58,600
+56,700
+2,984% +$2.41M
GT icon
250
Goodyear
GT
$2.06B
$3.16K 0.04%
+113,753
New +$2.97M
8 9
10
11 12

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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.