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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
EWG icon
2951
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$41 ﹤0.01%
1,300
-300
-19% -$9.46K
KN icon
2952
Knowles
KN
$3.22B
$41 ﹤0.01%
+1,347
New +$40.7K
TEF
2953
DELISTED
Telefonica
TEF
$41 ﹤0.01%
3,227
-12,528
-80% -$152K
LM
2954
CALL
DELISTED
Legg Mason, Inc.
LM
$41 ﹤0.01%
800
-17,100
-96% -$824K
BBG
2955
DELISTED
Bill Barrett Corp
BBG
$41 ﹤0.01%
1,532
-9,264
-86% -$236K
SIRO
2956
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$41 ﹤0.01%
500
-5,200
-91% -$396K
ACGL icon
2957
PUT
Arch Capital
ACGL
$36.1B
$40 ﹤0.01%
2,100
– –
APEI icon
2958
American Public Education
APEI
$875M
$40 ﹤0.01%
1,171
-1,267
-52% -$44.1K
CLNE icon
2959
PUT
Clean Energy Fuels
CLNE
$447M
$40 ﹤0.01%
+3,400
New +$33.7K
EWT icon
2960
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$40 ﹤0.01%
1,300
-21,850
-94% -$655K
FL
2961
PUT
DELISTED
Foot Locker
FL
$40 ﹤0.01%
800
-9,200
-92% -$440K
HOLX
2962
DELISTED
Hologic
HOLX
$40 ﹤0.01%
1,572
-600
-28% -$14K
MATX icon
2963
Matsons
MATX
$6.37B
$40 ﹤0.01%
1,499
-1,207
-45% -$29.4K
MSI icon
2964
CALL
Motorola Solutions
MSI
$69.4B
$40 ﹤0.01%
600
-18,300
-97% -$1.2M
SPR
2965
CALL
DELISTED
Spirit AeroSystems
SPR
$40 ﹤0.01%
1,200
-3,200
-73% -$101K
STWD icon
2966
PUT
Starwood Property Trust
STWD
$6.12B
$40 ﹤0.01%
+1,700
New +$40.5K
THO icon
2967
CALL
Thor Industries
THO
$3.99B
$40 ﹤0.01%
700
-4,500
-87% -$270K
XLY icon
2968
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$40 ﹤0.01%
1,200
-206,800
-99% -$6.71M
CHS
2969
PUT
DELISTED
Chicos FAS, Inc.
CHS
$40 ﹤0.01%
+2,400
New +$38.4K
GNC
2970
CALL
DELISTED
GNC Holdings, Inc.
GNC
$40 ﹤0.01%
1,200
+100
+9% +$3.98K
ARIA
2971
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$40 ﹤0.01%
6,200
+5,700
+1,140% +$39.2K
EPR icon
2972
CALL
EPR Properties
EPR
$4.86B
$39 ﹤0.01%
700
– –
LTC
2973
PUT
LTC Properties
LTC
$2.16B
$39 ﹤0.01%
+1,000
New +$39K
NG icon
2974
NovaGold Resources
NG
$2.6B
$39 ﹤0.01%
9,247
+6,327
+217% +$22.4K
OLN icon
2975
Olin
OLN
$2.64B
$39 ﹤0.01%
1,436
+1,189
+481% +$32.9K
117 118
119
120 121

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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.