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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
USB icon
276
CALL
US Bancorp
USB
$99.6B
$2.9K 0.04%
66,900
-23,800
-26% -$993K
AZO icon
277
CALL
AutoZone
AZO
$48.3B
$2.9K 0.04%
5,400
+2,300
+74% +$1.22M
DAL icon
278
Delta Air Lines
DAL
$55.9B
$2.89K 0.04%
+74,552
New +$2.81M
SBUX icon
279
Starbucks
SBUX
$118B
$2.88K 0.04%
74,534
+19,666
+36% +$714K
ESV
280
CALL
DELISTED
Ensco Rowan plc
ESV
$2.88K 0.04%
12,925
+4,150
+47% +$859K
BUD icon
281
AB InBev
BUD
$158B
$2.87K 0.04%
+24,981
New +$2.75M
CME icon
282
CALL
CME Group
CME
$92.2B
$2.83K 0.04%
39,900
+12,400
+45% +$873K
ISRG icon
283
Intuitive Surgical
ISRG
$121B
$2.83K 0.04%
+61,749
New +$2.72M
LNKD
284
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.82K 0.04%
16,500
+3,600
+28% +$582K
B
285
CALL
Barrick Mining
B
$62.2B
$2.81K 0.04%
153,800
-139,400
-48% -$2.42M
INFY icon
286
PUT
Infosys
INFY
$45B
$2.81K 0.04%
417,600
+43,200
+12% +$287K
TBT icon
287
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.8K 0.04%
46,100
-25,600
-36% -$1.63M
SWKS icon
288
CALL
Skyworks Solutions
SWKS
$9.06B
$2.79K 0.04%
59,400
+34,100
+135% +$1.44M
CBI
289
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.78K 0.04%
+40,820
New +$3.25M
LFC
290
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$2.78K 0.04%
212,400
+91,200
+75% +$1.23M
PBI icon
291
CALL
Pitney Bowes
PBI
$2.42B
$2.76K 0.04%
100,000
-61,000
-38% -$1.62M
YELP icon
292
CALL
Yelp
YELP
$1.38B
$2.72K 0.04%
35,500
-12,400
-26% -$807K
WMT icon
293
Walmart Inc
WMT
$871B
$2.71K 0.04%
+108,486
New +$2.79M
MA icon
294
Mastercard
MA
$477B
$2.71K 0.04%
+36,886
New +$2.74M
USO icon
295
CALL
United States Oil Fund
USO
$2.45B
$2.71K 0.04%
8,700
+87
+1% +$26.1K
PFE icon
296
CALL
Pfizer
PFE
$140B
$2.71K 0.04%
96,125
-33,306
-26% -$949K
SSYS icon
297
CALL
Stratasys
SSYS
$697M
$2.7K 0.04%
23,800
-63,300
-73% -$6.21M
FAS icon
298
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.7K 0.04%
+107,872
New +$2.5M
TRIP icon
299
CALL
TripAdvisor
TRIP
$1.59B
$2.68K 0.04%
24,700
-19,000
-43% -$1.75M
HES
300
DELISTED
Hess
HES
$2.68K 0.04%
27,121
-8,570
-24% -$773K
10 11
12
13 14

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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.