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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
TXNM
3101
CALL
TXNM Energy Inc
TXNM
$6.47B
$29 ﹤0.01%
+1,000
New +$27.9K
INFN
3102
DELISTED
Infinera Corporation Common Stock
INFN
$29 ﹤0.01%
+3,107
New +$27.6K
RUTH
3103
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$29 ﹤0.01%
2,380
+2,316
+3,619% +$28.5K
ECOM
3104
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$29 ﹤0.01%
+1,100
New +$27.9K
IQNT
3105
CALL
DELISTED
Inteliquent, Inc.
IQNT
$29 ﹤0.01%
2,100
-25,900
-93% -$378K
NTLS
3106
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$29 ﹤0.01%
+2,300
New +$29.9K
CHU
3107
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$29 ﹤0.01%
1,900
-13,100
-87% -$192K
ALLE icon
3108
PUT
Allegion
ALLE
$13B
$28 ﹤0.01%
500
-3,600
-88% -$189K
AMKR icon
3109
PUT
Amkor Technology
AMKR
$16.1B
$28 ﹤0.01%
+2,500
New +$23.1K
COR icon
3110
CALL
Cencora
COR
$60.3B
$28 ﹤0.01%
400
-2,300
-85% -$157K
EME icon
3111
Emcor
EME
$33.1B
$28 ﹤0.01%
+618
New +$28K
EPI icon
3112
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$28 ﹤0.01%
1,300
-112,600
-99% -$2.35M
EPR icon
3113
PUT
EPR Properties
EPR
$4.86B
$28 ﹤0.01%
+500
New +$27.1K
EUO icon
3114
PUT
ProShares UltraShort Euro
EUO
$35.6M
$28 ﹤0.01%
+1,600
New +$27.3K
FE icon
3115
FirstEnergy
FE
$28.9B
$28 ﹤0.01%
803
-12,734
-94% -$429K
HII icon
3116
PUT
Huntington Ingalls Industries
HII
$11.3B
$28 ﹤0.01%
300
-900
-75% -$89.9K
MHK icon
3117
PUT
Mohawk Industries
MHK
$6.9B
$28 ﹤0.01%
200
-29,800
-99% -$4.03M
NVO
3118
PUT
Novo Nordisk
NVO
$216B
$28 ﹤0.01%
1,200
-6,000
-83% -$132K
OPK icon
3119
CALL
Opko Health
OPK
$921M
$28 ﹤0.01%
3,200
+2,300
+256% +$20.1K
TGI
3120
PUT
DELISTED
Triumph Group
TGI
$28 ﹤0.01%
+400
New +$27K
LOCK
3121
PUT
DELISTED
LifeLock, Inc.
LOCK
$28 ﹤0.01%
+2,000
New +$27.3K
AX icon
3122
Axos Financial
AX
$5.45B
$27 ﹤0.01%
+1,460
New +$28.7K
CUBE icon
3123
CubeSmart
CUBE
$9.53B
$27 ﹤0.01%
1,488
+1,256
+541% +$22.8K
DHC
3124
PUT
Diversified Healthcare Trust
DHC
$2.26B
$27 ﹤0.01%
+1,110
New +$25.9K
DUST icon
3125
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
123 124
125
126 127

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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.