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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
ACH
2551
PUT
DELISTED
Alum Corp of China Ltd
ACH
$90 ﹤0.01%
+10,000
New +$91.9K
VSI
2552
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$90 ﹤0.01%
2,100
+2,000
+2,000% +$89.9K
JIVE
2553
DELISTED
Jive Software, Inc.
JIVE
$90 ﹤0.01%
10,535
+6,088
+137% +$48.2K
AWK icon
2554
PUT
American Water Works
AWK
$26.3B
$89 ﹤0.01%
1,800
+1,200
+200% +$56.4K
BPT
2555
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$89 ﹤0.01%
900
+800
+800% +$72.8K
PDCO
2556
DELISTED
Patterson Companies, Inc.
PDCO
$89 ﹤0.01%
2,256
-1,828
-45% -$73.9K
FSYS
2557
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$89 ﹤0.01%
+7,900
New +$82.1K
DAN icon
2558
PUT
Dana Inc
DAN
$2.91B
$88 ﹤0.01%
3,600
-5,900
-62% -$132K
HL icon
2559
Hecla Mining
HL
$10.1B
$88 ﹤0.01%
25,363
+1,278
+5% +$3.92K
IEX icon
2560
PUT
IDEX
IEX
$16.4B
$88 ﹤0.01%
+1,100
New +$83.2K
MRSH
2561
CALL
Marsh
MRSH
$88B
$88 ﹤0.01%
1,700
-300
-15% -$14.9K
VYM icon
2562
Vanguard High Dividend Yield ETF
VYM
$81.2B
$88 ﹤0.01%
+1,327
New +$85.8K
FLG
2563
CALL
Flagstar Bank National Association
FLG
$5.71B
$88 ﹤0.01%
+1,833
New +$86K
MNK
2564
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$88 ﹤0.01%
+1,100
New +$79.7K
LVLT
2565
PUT
DELISTED
Level 3 Communications Inc
LVLT
$88 ﹤0.01%
2,000
-4,900
-71% -$206K
MCRS
2566
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
$88 ﹤0.01%
1,300
– –
ARCC icon
2567
PUT
Ares Capital
ARCC
$13.6B
$87 ﹤0.01%
4,900
-4,000
-45% -$68.7K
BC icon
2568
Brunswick
BC
$5.23B
$87 ﹤0.01%
+2,061
New +$87K
CCI icon
2569
Crown Castle
CCI
$32.7B
$87 ﹤0.01%
1,173
-385
-25% -$28.9K
OXM icon
2570
CALL
Oxford Industries
OXM
$587M
$87 ﹤0.01%
1,300
-1,100
-46% -$74.2K
XEL icon
2571
CALL
Xcel Energy
XEL
$50.4B
$87 ﹤0.01%
+2,700
New +$83.7K
ROSE
2572
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$87 ﹤0.01%
1,600
-1,000
-38% -$48.6K
ARW icon
2573
Arrow Electronics
ARW
$10.6B
$86 ﹤0.01%
1,430
+416
+41% +$24.2K
PLUG icon
2574
CALL
Plug Power
PLUG
$2.85B
$86 ﹤0.01%
+18,200
New +$92.6K
SPXC icon
2575
PUT
SPX Corp
SPXC
$10.9B
$86 ﹤0.01%
3,177
-794
-20% -$20.6K
101 102
103
104 105

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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.