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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
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.15K 0.04%
78,071
+71,837
+1,152% +$2.83M
PHM icon
252
CALL
Pultegroup
PHM
$24.5B
$3.13K 0.04%
155,500
+40,100
+35% +$770K
TBT icon
253
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.13K 0.04%
51,600
+34,700
+205% +$2.21M
SINA
254
PUT
DELISTED
Sina Corp
SINA
$3.13K 0.04%
62,800
+29,900
+91% +$1.47M
AGN
255
DELISTED
Allergan Inc
AGN
$3.13K 0.04%
18,470
+9,687
+110% +$1.51M
TGT icon
256
PUT
Target
TGT
$62.1B
$3.12K 0.04%
53,900
+14,700
+38% +$865K
JD icon
257
CALL
JD.com
JD
$40.8B
$3.09K 0.04%
+108,300
New +$2.82M
KBH icon
258
CALL
KB Home
KBH
$3.48B
$3.07K 0.04%
164,400
+43,000
+35% +$720K
NBIS
259
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.07K 0.04%
86,000
+60,500
+237% +$1.86M
EQIX icon
260
CALL
Equinix
EQIX
$107B
$3.07K 0.04%
14,600
-3,100
-18% -$597K
TRW
261
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.05K 0.04%
34,100
+19,700
+137% +$1.65M
CCEP icon
262
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.05K 0.04%
63,847
+63,698
+42,750% +$2.94M
MNDT
263
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.05K 0.04%
75,300
+62,700
+498% +$2.44M
SLV icon
264
iShares Silver Trust
SLV
$28.1B
$3.05K 0.04%
150,476
+81,746
+119% +$1.54M
B
265
PUT
Barrick Mining
B
$62.2B
$3K 0.04%
164,000
-45,000
-22% -$780K
WOLF icon
266
Wolfspeed
WOLF
$1.2B
$3K 0.04%
60,007
+28,610
+91% +$1.42M
RTX icon
267
CALL
RTX Corp
RTX
$287B
$2.99K 0.04%
41,155
+2,860
+7% +$211K
F icon
268
CALL
Ford
F
$57.3B
$2.98K 0.04%
172,700
+500
+0.3% +$8.13K
HD icon
269
PUT
Home Depot
HD
$332B
$2.96K 0.04%
36,600
-6,100
-14% -$481K
MRK icon
270
CALL
Merck
MRK
$324B
$2.94K 0.04%
53,343
+10,689
+25% +$583K
P
271
PUT
DELISTED
Pandora Media Inc
P
$2.94K 0.04%
99,500
+43,300
+77% +$1.13M
HPQ icon
272
CALL
HP
HPQ
$23.5B
$2.93K 0.04%
191,574
-165,370
-46% -$2.49M
AMT icon
273
CALL
American Tower
AMT
$77.7B
$2.92K 0.04%
32,400
+15,400
+91% +$1.33M
MA icon
274
CALL
Mastercard
MA
$477B
$2.91K 0.04%
39,600
-11,300
-22% -$839K
TSCO icon
275
Tractor Supply
TSCO
$16.3B
$2.9K 0.04%
240,450
+109,630
+84% +$1.44M
9 10
11
12 13

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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.