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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
ESI
2876
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$50 ﹤0.01%
3,000
+2,200
+275% +$50.1K
TRAK
2877
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$50 ﹤0.01%
1,100
+100
+10% +$4.33K
CAVM
2878
PUT
DELISTED
Cavium, Inc.
CAVM
$50 ﹤0.01%
1,000
-1,100
-52% -$50.6K
CADE
2879
DELISTED
Cadence Bank
CADE
$49 ﹤0.01%
2,013
-5,959
-75% -$142K
GLL icon
2880
ProShares UltraShort Gold
GLL
$128M
$49 ﹤0.01%
148
+116
+363% +$40.8K
RGA icon
2881
Reinsurance Group of America
RGA
$15.7B
$49 ﹤0.01%
+620
New +$48.3K
SUP
2882
DELISTED
Superior Industries International
SUP
$49 ﹤0.01%
2,391
-12,897
-84% -$262K
S
2883
CALL
DELISTED
Sprint Corporation
S
$49 ﹤0.01%
5,600
+5,400
+2,700% +$47.4K
GRT
2884
DELISTED
GLIMCHER REALTY TRUST
GRT
$49 ﹤0.01%
+4,498
New +$47.3K
BXP icon
2885
PUT
Boston Properties
BXP
$11B
$48 ﹤0.01%
400
-100
-20% -$11.8K
DDM icon
2886
CALL
ProShares Ultra Dow30
DDM
$531M
$48 ﹤0.01%
+4,800
New +$46.5K
FIVE icon
2887
CALL
Five Below
FIVE
$11.2B
$48 ﹤0.01%
1,200
-26,300
-96% -$1M
HOV icon
2888
PUT
Hovnanian Enterprises
HOV
$785M
$48 ﹤0.01%
368
+360
+4,500% +$41.3K
LQD icon
2889
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$48 ﹤0.01%
400
-200
-33% -$23.7K
OII icon
2890
CALL
Oceaneering
OII
$5.25B
$48 ﹤0.01%
600
+400
+200% +$29.3K
TWM icon
2891
CALL
ProShares UltraShort Russell2000
TWM
$43.2M
$48 ﹤0.01%
55
-695
-93% -$662K
ZNGA
2892
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48 ﹤0.01%
14,800
-33,500
-69% -$121K
RDC
2893
PUT
DELISTED
Rowan Companies Plc
RDC
$48 ﹤0.01%
1,500
-7,400
-83% -$232K
SEP
2894
DELISTED
Spectra Engy Parters Lp
SEP
$48 ﹤0.01%
+892
New +$46.7K
MOBI
2895
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$48 ﹤0.01%
5,800
+5,700
+5,700% +$40.5K
PMCS
2896
CALL
DELISTED
P M C SIERRA INC
PMCS
$48 ﹤0.01%
6,400
+3,400
+113% +$24.6K
AOL
2897
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$48 ﹤0.01%
1,200
-400
-25% -$15.8K
TIVO
2898
PUT
DELISTED
TIVO INC
TIVO
$48 ﹤0.01%
3,700
-19,100
-84% -$232K
ANGI icon
2899
Angi Inc
ANGI
$224M
$47 ﹤0.01%
390
+84
+27% +$9.59K
DBA icon
2900
Invesco DB Agriculture Fund
DBA
$1.26B
$47 ﹤0.01%
1,699
-1,477
-47% -$41.7K
114 115
116
117 118

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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.