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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
BBEP
2926
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$44 ﹤0.01%
2,000
-19,900
-91% -$415K
LTM
2927
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$44 ﹤0.01%
900
+700
+350% +$34.4K
UN
2928
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$44 ﹤0.01%
1,000
-2,200
-69% -$94.4K
QUNR
2929
DELISTED
Qunar Cayman Islands Limited
QUNR
$44 ﹤0.01%
+1,551
New +$40K
SPN
2930
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$44 ﹤0.01%
120
-3,190
-96% -$1.06M
ALB icon
2931
CALL
Albemarle
ALB
$13.5B
$43 ﹤0.01%
600
+400
+200% +$27.4K
ARCB icon
2932
CALL
ArcBest
ARCB
$3.44B
$43 ﹤0.01%
1,000
-4,000
-80% -$162K
BBD icon
2933
PUT
Banco Bradesco
BBD
$38.1B
$43 ﹤0.01%
7,653
+7,143
+1,401% +$41.7K
EHC icon
2934
PUT
Encompass Health
EHC
$11.2B
$43 ﹤0.01%
1,508
-1,006
-40% -$28K
TEF
2935
CALL
DELISTED
Telefonica
TEF
$43 ﹤0.01%
3,407
-11,448
-77% -$139K
HMSY
2936
DELISTED
HMS Holdings Corp.
HMSY
$43 ﹤0.01%
+2,088
New +$37.6K
KEYW
2937
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$43 ﹤0.01%
+3,400
New +$42.4K
PNK
2938
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$43 ﹤0.01%
1,700
+1,500
+750% +$35.6K
FMI
2939
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$43 ﹤0.01%
+1,600
New +$40.6K
CST
2940
DELISTED
CST Brands, Inc.
CST
$43 ﹤0.01%
1,258
+900
+251% +$29.2K
AUQ
2941
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$43 ﹤0.01%
10,000
+3,100
+45% +$12.5K
CSTM icon
2942
CALL
Constellium
CSTM
$3.96B
$42 ﹤0.01%
+1,300
New +$39.1K
KGC icon
2943
PUT
Kinross Gold
KGC
$28.5B
$42 ﹤0.01%
10,000
+4,200
+72% +$17.1K
MTH icon
2944
PUT
Meritage Homes
MTH
$4.87B
$42 ﹤0.01%
2,000
-1,400
-41% -$28.4K
RUTH
2945
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$42 ﹤0.01%
3,400
– –
BID
2946
CALL
DELISTED
Sotheby's
BID
$42 ﹤0.01%
+1,000
New +$40.7K
CLD
2947
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$42 ﹤0.01%
2,300
-16,500
-88% -$324K
PWE
2948
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$42 ﹤0.01%
+4,300
New +$39.9K
TXTR
2949
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$42 ﹤0.01%
1,800
-2,700
-60% -$55K
CHTR icon
2950
Charter Communications
CHTR
$14.7B
$41 ﹤0.01%
259
+199
+332% +$27.5K
116 117
118
119 120

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Aviva
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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.