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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
E icon
3126
PUT
ENI
E
$76B
$27 ﹤0.01%
500
-8,400
-94% -$435K
EWH icon
3127
iShares MSCI Hong Kong ETF
EWH
$1.22B
$27 ﹤0.01%
+1,292
New +$26.9K
HMC icon
3128
CALL
Honda
HMC
$36.5B
$27 ﹤0.01%
800
-100
-11% -$3.43K
MX icon
3129
Magnachip Semiconductor
MX
$128M
$27 ﹤0.01%
+1,924
New +$25.9K
SIL icon
3130
Global X Silver Miners ETF NEW
SIL
$4.08B
$27 ﹤0.01%
+641
New +$24.1K
SLM icon
3131
CALL
SLM Corp
SLM
$4.57B
$27 ﹤0.01%
3,300
-26,918
-89% -$237K
SVC
3132
CALL
Service Properties Trust
SVC
$1.1B
$27 ﹤0.01%
+181
New +$26.4K
VMI icon
3133
Valmont Industries
VMI
$9.44B
$27 ﹤0.01%
+176
New +$27.1K
AXAS
3134
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$27 ﹤0.01%
+215
New +$21.9K
INXN
3135
PUT
DELISTED
Interxion Holding N.V.
INXN
$27 ﹤0.01%
+1,000
New +$26K
CALL
3136
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$27 ﹤0.01%
1,800
+800
+80% +$13.5K
YGE
3137
DELISTED
Yingli Green Energy Holding Comp
YGE
$27 ﹤0.01%
+718
New +$25.5K
NTI
3138
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$27 ﹤0.01%
+1,000
New +$27.2K
CJES
3139
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$27 ﹤0.01%
800
-500
-38% -$15.4K
UN
3140
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$27 ﹤0.01%
600
-10,800
-95% -$463K
RTI
3141
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$27 ﹤0.01%
1,018
+819
+412% +$22K
AVY icon
3142
CALL
Avery Dennison
AVY
$12.3B
$26 ﹤0.01%
500
-7,000
-93% -$347K
AXON
3143
Axon Enterprise
AXON
$40.5B
$26 ﹤0.01%
1,943
-8,270
-81% -$123K
DLB icon
3144
PUT
Dolby
DLB
$4.72B
$26 ﹤0.01%
+600
New +$25.1K
FR icon
3145
First Industrial Realty Trust
FR
$8.88B
$26 ﹤0.01%
+1,376
New +$25.7K
MDY icon
3146
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26 ﹤0.01%
100
-25,500
-100% -$6.38M
PRDO icon
3147
PUT
Perdoceo Education
PRDO
$1.9B
$26 ﹤0.01%
5,600
-700
-11% -$4.05K
PSMT icon
3148
PUT
Pricesmart
PSMT
$5.75B
$26 ﹤0.01%
300
-400
-57% -$37K
RMBS icon
3149
Rambus
RMBS
$10.4B
$26 ﹤0.01%
1,845
-8,174
-82% -$101K
DNB
3150
DELISTED
Dun & Bradstreet
DNB
$26 ﹤0.01%
235
-14,250
-98% -$1.49M
124 125
126
127 128

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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.