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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
PRKR
3051
PUT
DELISTED
Parkervision Inc
PRKR
$33 ﹤0.01%
+2,220
New +$99.1K
MHFI
3052
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$33 ﹤0.01%
400
-200
-33% -$15.8K
BRLI
3053
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$33 ﹤0.01%
1,100
-4,800
-81% -$132K
WLT
3054
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$33 ﹤0.01%
6,200
-11,500
-65% -$73K
APL
3055
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$33 ﹤0.01%
+973
New +$31.7K
TCF
3056
CALL
DELISTED
TCF Financial Corporation
TCF
$33 ﹤0.01%
+2,000
New +$32K
BRFS
3057
DELISTED
BRF SA
BRFS
$32 ﹤0.01%
1,308
-27,921
-96% -$631K
EDZ icon
3058
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$32 ﹤0.01%
20
-90
-82% -$158K
EPAM icon
3059
EPAM Systems
EPAM
$4.69B
$32 ﹤0.01%
+738
New +$27.9K
NI icon
3060
PUT
NiSource
NI
$22.4B
$32 ﹤0.01%
+2,036
New +$29.4K
OIS icon
3061
PUT
Oil States International
OIS
$522M
$32 ﹤0.01%
500
+325
+186% +$19.1K
BAS
3062
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$32 ﹤0.01%
2
-5
-71% -$76K
AAN.A
3063
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$32 ﹤0.01%
+900
New +$32
DTE icon
3064
CALL
DTE Energy
DTE
$31.1B
$31 ﹤0.01%
470
-1,293
-73% -$83.9K
NXST icon
3065
CALL
Nexstar Media Group
NXST
$5.6B
$31 ﹤0.01%
+600
New +$25.7K
PKG icon
3066
Packaging Corp of America
PKG
$22.7B
$31 ﹤0.01%
435
-1,708
-80% -$117K
PTEN icon
3067
Patterson-UTI
PTEN
$3.87B
$31 ﹤0.01%
898
-1,736
-66% -$57K
RDUS
3068
CALL
DELISTED
Radius Recycling
RDUS
$31 ﹤0.01%
1,200
-12,000
-91% -$320K
SPXL icon
3069
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$31 ﹤0.01%
1,600
-20,000
-93% -$346K
STWD icon
3070
CALL
Starwood Property Trust
STWD
$6.12B
$31 ﹤0.01%
1,300
+1,200
+1,200% +$28.6K
XLK icon
3071
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31 ﹤0.01%
1,600
-800
-33% -$14.8K
BRCD
3072
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$31 ﹤0.01%
3,336
+747
+29% +$6.88K
XCO
3073
DELISTED
Exco Resources
XCO
$31 ﹤0.01%
347
-19
-5% -$1.61K
UTEK
3074
CALL
DELISTED
Ultratech Inc.
UTEK
$31 ﹤0.01%
1,400
+200
+17% +$5.02K
GTI
3075
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$31 ﹤0.01%
3,000
– –
121 122
123
124 125

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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.