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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
BTE icon
2776
Baytex Energy
BTE
$3.08B
$59 ﹤0.01%
+1,275
New +$54.1K
CVLT icon
2777
PUT
Commault Systems
CVLT
$5.89B
$59 ﹤0.01%
1,200
-2,900
-71% -$156K
NMBL
2778
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$59 ﹤0.01%
+1,900
New +$53.3K
IEO icon
2779
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$58 ﹤0.01%
+600
New +$55.1K
NTRS icon
2780
CALL
Northern Trust
NTRS
$22.2B
$58 ﹤0.01%
900
-100
-10% -$6.16K
OIH icon
2781
PUT
VanEck Oil Services ETF
OIH
$2.06B
$58 ﹤0.01%
50
-1,935
-97% -$2.04M
PAGP icon
2782
CALL
Plains GP Holdings
PAGP
$5.23B
$58 ﹤0.01%
+676
New +$51.1K
MODN
2783
PUT
DELISTED
MODEL N, INC.
MODN
$58 ﹤0.01%
+5,300
New +$54.2K
AUY
2784
CALL
DELISTED
Yamana Gold, Inc.
AUY
$58 ﹤0.01%
7,000
-26,700
-79% -$210K
SWIR
2785
PUT
DELISTED
Sierra Wireless
SWIR
$58 ﹤0.01%
2,900
-11,700
-80% -$237K
DISCK
2786
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58 ﹤0.01%
1,600
-4,200
-72% -$154K
SSRI
2787
PUT
DELISTED
Silver Standard Resources
SSRI
$58 ﹤0.01%
6,700
-2,900
-30% -$25.1K
ADSK icon
2788
CALL
Autodesk
ADSK
$44.3B
$57 ﹤0.01%
1,000
-3,000
-75% -$152K
AVAV icon
2789
PUT
AeroVironment
AVAV
$7.57B
$57 ﹤0.01%
1,800
+1,700
+1,700% +$57.6K
HII icon
2790
CALL
Huntington Ingalls Industries
HII
$11.3B
$57 ﹤0.01%
600
+200
+50% +$20K
ODP
2791
PUT
DELISTED
ODP
ODP
$57 ﹤0.01%
+1,010
New +$49.2K
CXO
2792
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$57 ﹤0.01%
400
-3,600
-90% -$478K
BBEP
2793
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$57 ﹤0.01%
2,588
-28,198
-92% -$588K
TFM
2794
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$57 ﹤0.01%
1,700
+1,400
+467% +$47.3K
HME
2795
PUT
DELISTED
HOME PROPERTIES, INC
HME
$57 ﹤0.01%
+900
New +$55.4K
SDR
2796
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$57 ﹤0.01%
7,100
+5,500
+344% +$43.4K
CLX icon
2797
Clorox
CLX
$11.6B
$56 ﹤0.01%
617
-9,238
-94% -$827K
IPGP icon
2798
PUT
IPG Photonics
IPGP
$3.89B
$56 ﹤0.01%
800
+400
+100% +$27K
JKHY icon
2799
Jack Henry & Associates
JKHY
$10.7B
$56 ﹤0.01%
+945
New +$53.9K
STT icon
2800
State Street
STT
$50.9B
$56 ﹤0.01%
835
-3,861
-82% -$254K
110 111
112
113 114

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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.