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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
EGHT icon
2901
8x8 Inc
EGHT
$247M
$47 ﹤0.01%
5,870
+3,164
+117% +$27.7K
FXC icon
2902
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$47 ﹤0.01%
+500
New +$45.6K
PDS
2903
PUT
Precision Drilling
PDS
$1.09B
$47 ﹤0.01%
+165
New +$42.6K
VYX icon
2904
CALL
NCR Voyix
VYX
$1.06B
$47 ﹤0.01%
2,119
-20,375
-91% -$412K
LPT
2905
DELISTED
Liberty Property Trust
LPT
$47 ﹤0.01%
+1,248
New +$47.3K
UVXY icon
2906
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
RBCN
2907
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
$46 ﹤0.01%
+520
New +$47.1K
RBCN
2908
DELISTED
Rubicon Technology, Inc.
RBCN
$46 ﹤0.01%
520
+110
+27% +$9.96K
PHH
2909
PUT
DELISTED
PHH Corporation
PHH
$46 ﹤0.01%
2,000
-9,500
-83% -$225K
GXP
2910
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$46 ﹤0.01%
+1,700
New +$44.4K
CLH icon
2911
PUT
Clean Harbors
CLH
$16.1B
$45 ﹤0.01%
700
– –
DOV icon
2912
CALL
Dover
DOV
$27.2B
$45 ﹤0.01%
619
-619
-50% -$43.3K
LEG icon
2913
CALL
Leggett & Platt
LEG
$1.52B
$45 ﹤0.01%
1,300
-2,200
-63% -$73.3K
PRDO icon
2914
CALL
Perdoceo Education
PRDO
$1.9B
$45 ﹤0.01%
9,700
+2,800
+41% +$16.2K
WOR icon
2915
Worthington Enterprises
WOR
$2.76B
$45 ﹤0.01%
+1,710
New +$41.4K
WPX
2916
CALL
DELISTED
WPX Energy, Inc.
WPX
$45 ﹤0.01%
+1,900
New +$40.4K
CPLA
2917
DELISTED
Capella Education Company
CPLA
$45 ﹤0.01%
819
+670
+450% +$38.4K
MOBI
2918
DELISTED
Sky-mobi Limited ADS
MOBI
$45 ﹤0.01%
+5,376
New +$38.2K
BURL icon
2919
Burlington
BURL
$22B
$44 ﹤0.01%
+1,394
New +$40.3K
GGB icon
2920
Gerdau
GGB
$9.44B
$44 ﹤0.01%
9,390
-12,940
-58% -$63.4K
GPC icon
2921
PUT
Genuine Parts
GPC
$17.1B
$44 ﹤0.01%
500
-200
-29% -$17.2K
HP icon
2922
Helmerich & Payne
HP
$3.53B
$44 ﹤0.01%
+378
New +$41.4K
RDN icon
2923
PUT
Radian Group
RDN
$5.14B
$44 ﹤0.01%
3,000
-5,900
-66% -$85.9K
WW
2924
DELISTED
WW International
WW
$44 ﹤0.01%
+2,204
New +$47.2K
RATE
2925
DELISTED
Bankrate Inc
RATE
$44 ﹤0.01%
+2,527
New +$41.4K
115 116
117
118 119

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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.