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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
TIME
2651
DELISTED
Time Inc.
TIME
$76 ﹤0.01%
+3,127
New +$73.2K
GGP
2652
PUT
DELISTED
GGP Inc.
GGP
$76 ﹤0.01%
3,200
+2,900
+967% +$67.4K
RYL
2653
PUT
DELISTED
RYLAND GROUP INC
RYL
$76 ﹤0.01%
1,900
-56,000
-97% -$2.15M
INFA
2654
DELISTED
INFORMATICA CORP
INFA
$76 ﹤0.01%
2,130
-7,126
-77% -$262K
EPB
2655
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$76 ﹤0.01%
2,100
-3,100
-60% -$104K
MTD icon
2656
CALL
Mettler-Toledo International
MTD
$26.8B
$75 ﹤0.01%
300
+200
+200% +$48.1K
OLN icon
2657
PUT
Olin
OLN
$2.64B
$75 ﹤0.01%
2,800
-2,200
-44% -$60.8K
TEL icon
2658
CALL
TE Connectivity
TEL
$58.8B
$75 ﹤0.01%
+1,200
New +$71.9K
BPL
2659
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$75 ﹤0.01%
900
-9,500
-91% -$742K
CIE
2660
DELISTED
Cobalt International Energy, Inc
CIE
$75 ﹤0.01%
271
-189
-41% -$51.5K
ROSE
2661
DELISTED
ROSETTA RESOURCES INC
ROSE
$75 ﹤0.01%
+1,366
New +$66.4K
ARCC icon
2662
CALL
Ares Capital
ARCC
$13.5B
$74 ﹤0.01%
4,100
+2,800
+215% +$48.1K
EPAM icon
2663
CALL
EPAM Systems
EPAM
$4.69B
$74 ﹤0.01%
+1,700
New +$64.3K
IYT icon
2664
PUT
iShares US Transportation ETF
IYT
$2.33B
$74 ﹤0.01%
2,000
-164,800
-99% -$5.8M
MTDR icon
2665
CALL
Matador Resources
MTDR
$6.31B
$74 ﹤0.01%
+2,500
New +$66K
INFN
2666
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$74 ﹤0.01%
8,000
+7,900
+7,900% +$70.2K
SWIR
2667
CALL
DELISTED
Sierra Wireless
SWIR
$74 ﹤0.01%
3,700
-10,300
-74% -$209K
ITMN
2668
CALL
DELISTED
INTERMUNE INC
ITMN
$74 ﹤0.01%
+1,700
New +$62.6K
APO icon
2669
CALL
Apollo Global Management
APO
$70.7B
$73 ﹤0.01%
2,600
-7,000
-73% -$190K
JBL icon
2670
Jabil
JBL
$32.8B
$73 ﹤0.01%
+3,513
New +$65.3K
NDAQ icon
2671
CALL
Nasdaq
NDAQ
$51.5B
$73 ﹤0.01%
5,700
+5,400
+1,800% +$66K
RCL icon
2672
CALL
Royal Caribbean
RCL
$78.7B
$73 ﹤0.01%
1,300
-1,200
-48% -$64.6K
SANM icon
2673
PUT
Sanmina
SANM
$11.2B
$73 ﹤0.01%
+3,200
New +$64.8K
BSFT
2674
PUT
DELISTED
BroadSoft, Inc.
BSFT
$73 ﹤0.01%
2,800
+2,700
+2,700% +$64.7K
DMND
2675
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$73 ﹤0.01%
2,600
-2,000
-43% -$61.3K
105 106
107
108 109

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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.