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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
GTIV
3001
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$37 ﹤0.01%
2,487
-25
-1% -$282
CMCSK
3002
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$37 ﹤0.01%
700
-1,400
-67% -$74
ALGT icon
3003
CALL
Allegiant Air
ALGT
$2.64B
$36 ﹤0.01%
300
-500
-63% -$58.4K
DCH
3004
PUT
Dauch Corp
DCH
$1.3B
$36 ﹤0.01%
+1,900
New +$35K
CM icon
3005
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$36 ﹤0.01%
817
-2,041
-71% -$88.7K
DAR icon
3006
PUT
Darling Ingredients
DAR
$9.93B
$36 ﹤0.01%
1,700
-7,000
-80% -$141K
PAYX icon
3007
Paychex
PAYX
$40.4B
$36 ﹤0.01%
+861
New +$35.4K
UL icon
3008
CALL
Unilever
UL
$131B
$36 ﹤0.01%
711
-24,089
-97% -$1.21M
RAI
3009
DELISTED
Reynolds American Inc
RAI
$36 ﹤0.01%
1,200
-93,902
-99% -$2.69M
TEG
3010
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$36 ﹤0.01%
500
-1,800
-78% -$108K
AEIS icon
3011
Advanced Energy
AEIS
$12.2B
$35 ﹤0.01%
1,842
-708
-28% -$14.5K
CACI icon
3012
CALL
CACI
CACI
$10.8B
$35 ﹤0.01%
500
+100
+25% +$7.1K
CACI icon
3013
PUT
CACI
CACI
$10.8B
$35 ﹤0.01%
500
+400
+400% +$28.4K
DGX icon
3014
PUT
Quest Diagnostics
DGX
$25.1B
$35 ﹤0.01%
600
-4,400
-88% -$258K
EGHT icon
3015
CALL
8x8 Inc
EGHT
$247M
$35 ﹤0.01%
4,300
-500
-10% -$4.38K
PPLI
3016
CALL
People Inc
PPLI
$3.1B
$35 ﹤0.01%
2,798
-20,703
-88% -$248K
IPI icon
3017
Intrepid Potash
IPI
$460M
$35 ﹤0.01%
209
-731
-78% -$117K
L icon
3018
CALL
Loews
L
$24.3B
$35 ﹤0.01%
800
– –
LYV icon
3019
PUT
Live Nation Entertainment
LYV
$41.2B
$35 ﹤0.01%
+1,400
New +$31.5K
NOK icon
3020
Nokia
NOK
$50.8B
$35 ﹤0.01%
4,614
+988
+27% +$7.51K
RAMP icon
3021
CALL
LiveRamp
RAMP
$2.29B
$35 ﹤0.01%
+1,600
New +$41.3K
TROW icon
3022
T. Rowe Price
TROW
$25B
$35 ﹤0.01%
413
-14,168
-97% -$1.16M
PEGI
3023
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$35 ﹤0.01%
+1,043
New +$30.5K
KND
3024
PUT
DELISTED
Kindred Healthcare
KND
$35 ﹤0.01%
1,500
-1,500
-50% -$36.7K
FIG
3025
PUT
DELISTED
Fortress Investment Group Llc
FIG
$35 ﹤0.01%
+4,700
New +$34.3K
119 120
121
122 123

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.