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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
CM icon
2601
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$82 ﹤0.01%
+1,837
New +$79.9K
HP icon
2602
PUT
Helmerich & Payne
HP
$3.53B
$82 ﹤0.01%
700
-1,000
-59% -$110K
SBAC icon
2603
PUT
SBA Communications
SBAC
$18.4B
$82 ﹤0.01%
+800
New +$76.8K
INFN
2604
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$82 ﹤0.01%
8,800
+3,800
+76% +$33.7K
ARIA
2605
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$82 ﹤0.01%
12,864
+7,500
+140% +$51.6K
BAS
2606
DELISTED
Basis Energy Services, Inc.
BAS
$82 ﹤0.01%
+5
New +$76K
BGS icon
2607
CALL
B&G Foods
BGS
$285M
$81 ﹤0.01%
2,500
– –
SPXL icon
2608
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$81 ﹤0.01%
+4,284
New +$74.1K
TRMB icon
2609
CALL
Trimble
TRMB
$12.3B
$81 ﹤0.01%
2,200
-1,000
-31% -$37.4K
A icon
2610
PUT
Agilent Technologies
A
$39.1B
$80 ﹤0.01%
1,957
-5,033
-72% -$202K
AEO icon
2611
PUT
American Eagle Outfitters
AEO
$2.85B
$80 ﹤0.01%
7,200
+4,500
+167% +$51.1K
BNS icon
2612
CALL
Scotiabank
BNS
$106B
$80 ﹤0.01%
1,280
-26,271
-95% -$1.52M
CBRE icon
2613
CALL
CBRE Group
CBRE
$40.8B
$80 ﹤0.01%
+2,500
New +$72.2K
DIN icon
2614
CALL
Dine Brands
DIN
$432M
$80 ﹤0.01%
1,000
-800
-44% -$63.2K
EG icon
2615
PUT
Everest Group
EG
$15.2B
$80 ﹤0.01%
500
-500
-50% -$79.1K
ENB icon
2616
CALL
Enbridge
ENB
$124B
$80 ﹤0.01%
1,700
– –
ENB icon
2617
Enbridge
ENB
$124B
$80 ﹤0.01%
1,695
+909
+116% +$43K
H icon
2618
Hyatt Hotels
H
$17.6B
$80 ﹤0.01%
+1,315
New +$75.8K
VOYA icon
2619
PUT
Voya Financial
VOYA
$8.94B
$80 ﹤0.01%
+2,200
New +$78.7K
SWN
2620
DELISTED
Southwestern Energy Company
SWN
$80 ﹤0.01%
+1,760
New +$81.5K
SHLD
2621
CALL
DELISTED
Sears Holding Corporation
SHLD
$80 ﹤0.01%
2,147
-2,490
-54% -$92.1K
AHGP
2622
DELISTED
Alliance Holdings GP
AHGP
$80 ﹤0.01%
+1,242
New +$79.6K
DANG
2623
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$80 ﹤0.01%
+5,944
New +$68.4K
AR icon
2624
CALL
Antero Resources
AR
$10.9B
$79 ﹤0.01%
+1,200
New +$76.2K
LPL icon
2625
PUT
LG Display
LPL
$3.17B
$79 ﹤0.01%
+5,000
New +$69.2K
103 104
105
106 107

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.