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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
QLD icon
2626
PUT
ProShares Ultra QQQ
QLD
$12.6B
$79 ﹤0.01%
22,400
-156,800
-88% -$503K
URE icon
2627
ProShares Ultra Real Estate
URE
$60.3M
$79 ﹤0.01%
1,742
+138
+9% +$5.92K
AVTA
2628
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$79 ﹤0.01%
4,200
+1,000
+31% +$18.8K
PNK
2629
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$79 ﹤0.01%
+3,100
New +$73.6K
CHKP icon
2630
Check Point Software Technologies
CHKP
$13.3B
$78 ﹤0.01%
1,169
-3,603
-76% -$237K
TCS
2631
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$78 ﹤0.01%
187
-1,593
-89% -$695K
VSI
2632
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$78 ﹤0.01%
+1,800
New +$80.9K
HNT
2633
CALL
DELISTED
HEALTH NET INC
HNT
$78 ﹤0.01%
1,900
+1,800
+1,800% +$67.1K
RKUS
2634
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$78 ﹤0.01%
6,600
-2,000
-23% -$21.2K
CZR
2635
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$78 ﹤0.01%
+4,300
New +$79.5K
AMD icon
2636
CALL
Advanced Micro Devices
AMD
$851B
$77 ﹤0.01%
18,300
+9,400
+106% +$38.1K
BGS icon
2637
B&G Foods
BGS
$285M
$77 ﹤0.01%
2,361
+1,699
+257% +$55.7K
CDE icon
2638
PUT
Coeur Mining
CDE
$15.6B
$77 ﹤0.01%
8,400
-3,200
-28% -$26.3K
CPRT icon
2639
Copart
CPRT
$25.9B
$77 ﹤0.01%
17,144
-21,784
-56% -$98.2K
DVY icon
2640
PUT
iShares Select Dividend ETF
DVY
$24B
$77 ﹤0.01%
1,000
– –
LNC icon
2641
Lincoln National
LNC
$7.91B
$77 ﹤0.01%
1,495
-13,510
-90% -$668K
OPK icon
2642
Opko Health
OPK
$921M
$77 ﹤0.01%
+8,674
New +$75.7K
STLD icon
2643
PUT
Steel Dynamics
STLD
$35.6B
$77 ﹤0.01%
4,300
+400
+10% +$7.19K
VYX icon
2644
PUT
NCR Voyix
VYX
$1.06B
$77 ﹤0.01%
3,586
-4,890
-58% -$98.8K
CERN
2645
PUT
DELISTED
Cerner Corp
CERN
$77 ﹤0.01%
1,500
+1,000
+200% +$52.6K
PBCT
2646
PUT
DELISTED
People's United Financial Inc
PBCT
$77 ﹤0.01%
5,100
-900
-15% -$13.2K
ALJ
2647
PUT
DELISTED
Alon USA Energy Inc
ALJ
$77 ﹤0.01%
6,200
+3,200
+107% +$47.6K
RCI icon
2648
PUT
Rogers Communications
RCI
$17.7B
$76 ﹤0.01%
1,900
-8,700
-82% -$352K
RNG icon
2649
PUT
RingCentral
RNG
$4.05B
$76 ﹤0.01%
+5,000
New +$72.4K
ZD icon
2650
CALL
Ziff Davis
ZD
$1.9B
$76 ﹤0.01%
1,725
+1,610
+1,400% +$67.2K
104 105
106
107 108

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Aviva
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Alkeon Capital Management
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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.