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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
FSYS
3026
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$35 ﹤0.01%
3,100
+100
+3% +$1.04K
WWAV
3027
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$35 ﹤0.01%
+1,100
New +$32.9K
ALLE icon
3028
CALL
Allegion
ALLE
$13B
$34 ﹤0.01%
600
+100
+20% +$5.26K
BCS icon
3029
Barclays
BCS
$94.1B
$34 ﹤0.01%
2,485
+1,668
+204% +$25.3K
BZH icon
3030
Beazer Homes USA
BZH
$907M
$34 ﹤0.01%
1,612
-1,032
-39% -$20.1K
EWJ icon
3031
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$34 ﹤0.01%
725
+675
+1,350% +$30.8K
FTNT icon
3032
Fortinet
FTNT
$112B
$34 ﹤0.01%
6,790
-33,750
-83% -$151K
ICUI icon
3033
ICU Medical
ICUI
$3.93B
$34 ﹤0.01%
555
+551
+13,775% +$32.5K
ACH
3034
CALL
Accendra Health
ACH
$240M
$34 ﹤0.01%
1,000
+900
+900% +$30.8K
SIMO icon
3035
Silicon Motion
SIMO
$9.19B
$34 ﹤0.01%
1,685
+1,432
+566% +$24.4K
TDW icon
3036
PUT
Tidewater
TDW
$3.91B
$34 ﹤0.01%
+19
New +$31.5K
THO icon
3037
PUT
Thor Industries
THO
$3.99B
$34 ﹤0.01%
600
-10,600
-95% -$635K
WW
3038
PUT
DELISTED
WW International
WW
$34 ﹤0.01%
1,700
-4,200
-71% -$89.9K
SIX
3039
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$34 ﹤0.01%
800
-8,100
-91% -$329K
MODN
3040
DELISTED
MODEL N, INC.
MODN
$34 ﹤0.01%
3,102
+2,404
+344% +$24.6K
AVTA
3041
DELISTED
Avantax, Inc. Common Stock
AVTA
$34 ﹤0.01%
1,809
+1,284
+245% +$24.2K
ATML
3042
PUT
DELISTED
ATMEL CORP
ATML
$34 ﹤0.01%
3,600
+600
+20% +$5.02K
ELX
3043
CALL
DELISTED
EMULEX CORP
ELX
$34 ﹤0.01%
6,000
+4,100
+216% +$24.4K
THI
3044
DELISTED
TIM HORTONS INC COM, CANADA
THI
$34 ﹤0.01%
+627
New +$34.4K
AEE icon
3045
PUT
Ameren
AEE
$31.5B
$33 ﹤0.01%
+800
New +$31.9K
MED icon
3046
CALL
Medifast
MED
$108M
$33 ﹤0.01%
1,100
+100
+10% +$3.12K
OXM icon
3047
PUT
Oxford Industries
OXM
$577M
$33 ﹤0.01%
500
-900
-64% -$60.7K
SIG icon
3048
PUT
Signet Jewelers
SIG
$3.55B
$33 ﹤0.01%
+300
New +$31.2K
TXNM
3049
TXNM Energy Inc
TXNM
$6.47B
$33 ﹤0.01%
+1,110
New +$31K
ARRS
3050
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$33 ﹤0.01%
1,000
-2,800
-74% -$82.8K
120 121
122
123 124

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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.