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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
EXK
2851
CALL
Endeavour Silver
EXK
$2.32B
$51 ﹤0.01%
9,400
-4,000
-30% -$17.9K
LSTR icon
2852
PUT
Landstar System
LSTR
$6.8B
$51 ﹤0.01%
+800
New +$50.1K
TWI icon
2853
PUT
Titan International
TWI
$516M
$51 ﹤0.01%
3,000
-3,400
-53% -$57K
WEC icon
2854
CALL
WEC Energy
WEC
$37.7B
$51 ﹤0.01%
1,100
-1,200
-52% -$55.7K
WEN icon
2855
Wendy's
WEN
$1.33B
$51 ﹤0.01%
5,954
-16,870
-74% -$142K
WGO icon
2856
PUT
Winnebago Industries
WGO
$870M
$51 ﹤0.01%
2,000
+1,400
+233% +$34.4K
GNC
2857
PUT
DELISTED
GNC Holdings, Inc.
GNC
$51 ﹤0.01%
1,500
-1,500
-50% -$59.8K
NSM
2858
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$51 ﹤0.01%
+1,400
New +$46.4K
SGI
2859
PUT
DELISTED
Silicon Graphics Intl.
SGI
$51 ﹤0.01%
5,300
-10,000
-65% -$101K
OVTI
2860
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$51 ﹤0.01%
2,300
+2,100
+1,050% +$42.8K
ARUN
2861
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$51 ﹤0.01%
2,900
+2,600
+867% +$49K
HBI
2862
CALL
DELISTED
Hanesbrands
HBI
$50 ﹤0.01%
2,000
-800
-29% -$16.5K
OC icon
2863
PUT
Owens Corning
OC
$11.5B
$50 ﹤0.01%
+1,300
New +$53.4K
RRGB icon
2864
CALL
Red Robin
RRGB
$134M
$50 ﹤0.01%
+700
New +$48.9K
RRGB icon
2865
PUT
Red Robin
RRGB
$134M
$50 ﹤0.01%
700
-3,900
-85% -$273K
SYK icon
2866
CALL
Stryker
SYK
$127B
$50 ﹤0.01%
600
+400
+200% +$32.7K
TMUS icon
2867
PUT
T-Mobile US
TMUS
$193B
$50 ﹤0.01%
1,500
+700
+88% +$22.6K
WSM icon
2868
CALL
Williams-Sonoma
WSM
$26.7B
$50 ﹤0.01%
1,400
-1,600
-53% -$52.6K
ZSL icon
2869
CALL
ProShares UltraShort Silver
ZSL
$92.7M
$50 ﹤0.01%
+9
New +$60.7K
CPE
2870
CALL
DELISTED
Callon Petroleum Company
CPE
$50 ﹤0.01%
430
-1,340
-76% -$133K
GLOG
2871
DELISTED
GASLOG LTD
GLOG
$50 ﹤0.01%
+1,559
New +$40.9K
DNR
2872
PUT
DELISTED
Denbury Resources, Inc.
DNR
$50 ﹤0.01%
2,700
-11,300
-81% -$194K
ASNA
2873
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$50 ﹤0.01%
145
-335
-70% -$114K
ETP
2874
DELISTED
Energy Transfer Partners, L.P.
ETP
$50 ﹤0.01%
+1,058
New +$48.2K
WIN
2875
CALL
DELISTED
Windstream Holdings Inc
WIN
$50 ﹤0.01%
638
+434
+213% +$31.6K
113 114
115
116 117

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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.