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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
SPXU icon
2976
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$39 ﹤0.01%
+2
New +$42.4K
UCO icon
2977
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$39 ﹤0.01%
16
– –
WEN icon
2978
PUT
Wendy's
WEN
$1.33B
$39 ﹤0.01%
4,500
+1,400
+45% +$11.8K
BRCD
2979
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$39 ﹤0.01%
4,200
-6,800
-62% -$62.7K
FTR
2980
PUT
DELISTED
Frontier Communications Corp.
FTR
$39 ﹤0.01%
433
-14,040
-97% -$1.21M
CZR
2981
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$39 ﹤0.01%
+2,100
New +$38.8K
CG icon
2982
Carlyle Group
CG
$16.3B
$38 ﹤0.01%
+1,111
New +$36.5K
CROX icon
2983
CALL
Crocs
CROX
$6.69B
$38 ﹤0.01%
2,500
-9,000
-78% -$134K
MTDR icon
2984
PUT
Matador Resources
MTDR
$6.31B
$38 ﹤0.01%
+1,300
New +$34.3K
NTGR icon
2985
PUT
NETGEAR
NTGR
$669M
$38 ﹤0.01%
+1,100
New +$36.6K
RNG icon
2986
CALL
RingCentral
RNG
$4.05B
$38 ﹤0.01%
+2,500
New +$36.2K
RPM icon
2987
RPM International
RPM
$13.7B
$38 ﹤0.01%
+833
New +$36.1K
TEO icon
2988
CALL
Telecom Argentina
TEO
$5.89B
$38 ﹤0.01%
1,600
-6,900
-81% -$142K
VRE
2989
DELISTED
Veris Residential
VRE
$38 ﹤0.01%
1,746
-317
-15% -$6.7K
SAFM
2990
PUT
DELISTED
Sanderson Farms Inc
SAFM
$38 ﹤0.01%
+400
New +$34.6K
NAV
2991
PUT
DELISTED
Navistar International
NAV
$38 ﹤0.01%
1,000
-15,100
-94% -$536K
VAL
2992
PUT
DELISTED
Valspar
VAL
$38 ﹤0.01%
+500
New +$37K
LOCK
2993
CALL
DELISTED
LifeLock, Inc.
LOCK
$38 ﹤0.01%
+2,700
New +$36.9K
FSYS
2994
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$38 ﹤0.01%
+3,421
New +$35.5K
AZZ icon
2995
CALL
AZZ Inc
AZZ
$4.5B
$37 ﹤0.01%
800
+500
+167% +$22.1K
DK icon
2996
CALL
Delek US
DK
$3.87B
$37 ﹤0.01%
1,300
-400
-24% -$12.3K
HLT icon
2997
CALL
Hilton Worldwide
HLT
$74B
$37 ﹤0.01%
533
-400
-43% -$26.6K
LOGM
2998
CALL
DELISTED
LogMein, Inc.
LOGM
$37 ﹤0.01%
800
-1,900
-70% -$81.9K
SYT
2999
PUT
DELISTED
Syngenta Ag
SYT
$37 ﹤0.01%
+500
New +$38.5K
ARO
3000
CALL
DELISTED
Aeropostale Inc
ARO
$37 ﹤0.01%
10,600
+3,100
+41% +$13.2K
118 119
120
121 122

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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.