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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
UGI icon
2801
CALL
UGI
UGI
$8B
$56 ﹤0.01%
+1,650
New +$52.2K
UYM icon
2802
PUT
ProShares Ultra Materials
UYM
$38.5M
$56 ﹤0.01%
+4,000
New +$52.7K
VWO icon
2803
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56 ﹤0.01%
1,300
+300
+30% +$12.6K
MODN
2804
CALL
DELISTED
MODEL N, INC.
MODN
$56 ﹤0.01%
+5,100
New +$52.1K
CUDA
2805
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$56 ﹤0.01%
+1,800
New +$51.5K
HAWK
2806
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$56 ﹤0.01%
+2,092
New +$51.9K
BCS icon
2807
PUT
Barclays
BCS
$94.1B
$55 ﹤0.01%
4,106
-757
-16% -$11.5K
CERS icon
2808
Cerus
CERS
$587M
$55 ﹤0.01%
13,167
+2,729
+26% +$11.7K
CPB icon
2809
CALL
Campbell Soup
CPB
$6.51B
$55 ﹤0.01%
1,200
-9,100
-88% -$411K
LNT icon
2810
PUT
Alliant Energy
LNT
$19.4B
$55 ﹤0.01%
+1,800
New +$52.1K
MX icon
2811
PUT
Magnachip Semiconductor
MX
$128M
$55 ﹤0.01%
3,900
-13,400
-77% -$181K
SFL icon
2812
SFL Corp
SFL
$1.59B
$55 ﹤0.01%
+2,959
New +$53.1K
WIT icon
2813
Wipro
WIT
$18.5B
$55 ﹤0.01%
+24,672
New +$55.5K
VLP
2814
PUT
DELISTED
Valero Energy Partners LP
VLP
$55 ﹤0.01%
+1,100
New +$47.9K
EWI icon
2815
PUT
iShares MSCI Italy ETF
EWI
$911M
$54 ﹤0.01%
1,550
-5,000
-76% -$177K
LRCX icon
2816
CALL
Lam Research
LRCX
$382B
$54 ﹤0.01%
+8,000
New +$47.8K
SLAB icon
2817
PUT
Silicon Laboratories
SLAB
$7.15B
$54 ﹤0.01%
1,100
-1,000
-48% -$47.6K
SWBI icon
2818
PUT
Smith & Wesson
SWBI
$655M
$54 ﹤0.01%
4,814
-17,693
-79% -$209K
GLUU
2819
DELISTED
Glu Mobile Inc.
GLUU
$54 ﹤0.01%
+10,881
New +$43.5K
AAWW
2820
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$54 ﹤0.01%
1,475
-2,161
-59% -$78.4K
STMP
2821
PUT
DELISTED
Stamps.com, Inc.
STMP
$54 ﹤0.01%
+1,600
New +$52.1K
ALV icon
2822
CALL
Autoliv
ALV
$8.6B
$53 ﹤0.01%
694
+555
+399% +$41.5K
CNC icon
2823
PUT
Centene
CNC
$31.3B
$53 ﹤0.01%
+2,800
New +$48.1K
DIG icon
2824
CALL
ProShares Ultra Energy
DIG
$71.1M
$53 ﹤0.01%
480
+400
+500% +$39.6K
EQT icon
2825
PUT
EQT Corp
EQT
$33.2B
$53 ﹤0.01%
919
– –
111 112
113
114 115

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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.