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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
RCL icon
2751
PUT
Royal Caribbean
RCL
$78.7B
$62 ﹤0.01%
+1,100
New +$59.2K
BCOV
2752
CALL
DELISTED
Brightcove, Inc.
BCOV
$62 ﹤0.01%
5,800
+5,500
+1,833% +$50.8K
JASO
2753
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$62 ﹤0.01%
5,720
+3,387
+145% +$34.3K
AES icon
2754
CALL
AES
AES
$10.6B
$61 ﹤0.01%
3,900
+2,200
+129% +$31.6K
OSG
2755
Octave Specialty Group
OSG
$252M
$61 ﹤0.01%
+2,247
New +$65.2K
CCL icon
2756
CALL
Carnival Corporation Ltd
CCL
$36.1B
$61 ﹤0.01%
1,600
-11,500
-88% -$445K
SMTC icon
2757
PUT
Semtech
SMTC
$11.7B
$61 ﹤0.01%
+2,300
New +$57.8K
ZUMZ icon
2758
PUT
Zumiez
ZUMZ
$320M
$61 ﹤0.01%
2,200
+500
+29% +$13.3K
NS
2759
DELISTED
NuStar Energy L.P.
NS
$61 ﹤0.01%
983
-596
-38% -$34.6K
GLOG
2760
CALL
DELISTED
GASLOG LTD
GLOG
$61 ﹤0.01%
+1,900
New +$49.8K
MWV
2761
CALL
DELISTED
MEADWESTVACO CORP
MWV
$61 ﹤0.01%
+1,400
New +$56.8K
AIRM
2762
CALL
DELISTED
Air Methods Corp
AIRM
$61 ﹤0.01%
+1,200
New +$61K
AWK icon
2763
CALL
American Water Works
AWK
$26.3B
$60 ﹤0.01%
1,200
+500
+71% +$23.5K
CROX icon
2764
PUT
Crocs
CROX
$6.69B
$60 ﹤0.01%
4,000
-12,600
-76% -$188K
IVR icon
2765
PUT
Invesco Mortgage Capital
IVR
$776M
$60 ﹤0.01%
350
-1,960
-85% -$336K
ORLY icon
2766
CALL
O'Reilly Automotive
ORLY
$72.4B
$60 ﹤0.01%
6,000
-13,500
-69% -$133K
TSM icon
2767
PUT
TSMC
TSM
$2.09T
$60 ﹤0.01%
+2,800
New +$57.7K
CXP
2768
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$60 ﹤0.01%
+2,290
New +$62.4K
CAA
2769
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$60 ﹤0.01%
1,400
-2,940
-68% -$119K
N
2770
PUT
DELISTED
Netsuite Inc
N
$60 ﹤0.01%
700
+200
+40% +$16.1K
LF
2771
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$60 ﹤0.01%
+8,100
New +$57.1K
ZQK
2772
DELISTED
QUICKSILVER,INC.
ZQK
$60 ﹤0.01%
16,741
+11,640
+228% +$65.3K
GTIV
2773
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$60 ﹤0.01%
4,000
– –
AAT
2774
American Assets Trust
AAT
$1.49B
$59 ﹤0.01%
+1,721
New +$58.6K
BC icon
2775
CALL
Brunswick
BC
$5.19B
$59 ﹤0.01%
1,400
-900
-39% -$38K
109 110
111
112 113

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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.