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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
MYGN icon
3176
PUT
Myriad Genetics
MYGN
$530M
$23 ﹤0.01%
+600
New +$22.3K
HDS
3177
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$23 ﹤0.01%
+800
New +$21.3K
PIR
3178
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$23 ﹤0.01%
75
+20
+36% +$7.03K
ASNA
3179
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$23 ﹤0.01%
65
-120
-65% -$41K
OKS
3180
DELISTED
Oneok Partners LP
OKS
$23 ﹤0.01%
+394
New +$22K
ATML
3181
CALL
DELISTED
ATMEL CORP
ATML
$23 ﹤0.01%
2,400
-4,900
-67% -$41K
MW
3182
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$23 ﹤0.01%
400
-900
-69% -$45.7K
UIL
3183
CALL
DELISTED
UIL HOLDINGS
UIL
$23 ﹤0.01%
+600
New +$22K
CQB
3184
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$23 ﹤0.01%
+2,105
New +$23.4K
VLP
3185
DELISTED
Valero Energy Partners LP
VLP
$23 ﹤0.01%
+456
New +$19.9K
DGI
3186
CALL
DELISTED
DigitalGlobe Inc.
DGI
$23 ﹤0.01%
800
-2,700
-77% -$80.8K
ADEA icon
3187
CALL
Adeia
ADEA
$2.86B
$22 ﹤0.01%
+3,780
New +$22.2K
ASH icon
3188
PUT
Ashland
ASH
$3.04B
$22 ﹤0.01%
409
-6,949
-94% -$347K
ENOV icon
3189
PUT
Enovis
ENOV
$1.56B
$22 ﹤0.01%
174
+116
+200% +$14.5K
MAA icon
3190
CALL
Mid-America Apartment Communities
MAA
$15.6B
$22 ﹤0.01%
+300
New +$21.2K
TGNA
3191
PUT
DELISTED
TEGNA Inc
TGNA
$22 ﹤0.01%
1,338
-14,719
-92% -$216K
UPRO icon
3192
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$22 ﹤0.01%
2,400
-9,600
-80% -$83.6K
UYM icon
3193
CALL
ProShares Ultra Materials
UYM
$38.5M
$22 ﹤0.01%
+1,600
New +$21.1K
VNCE icon
3194
PUT
Vince Holding Corp
VNCE
$76.2M
$22 ﹤0.01%
+60
New +$17.4K
DNB
3195
PUT
DELISTED
Dun & Bradstreet
DNB
$22 ﹤0.01%
200
-27,800
-99% -$2.92M
HTS
3196
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$22 ﹤0.01%
1,100
-1,100
-50% -$21.8K
NGLS
3197
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$22 ﹤0.01%
300
-2,700
-90% -$175K
FWLT
3198
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$22 ﹤0.01%
650
-2,373
-78% -$80.3K
AEIS icon
3199
CALL
Advanced Energy
AEIS
$12.2B
$21 ﹤0.01%
1,100
-1,400
-56% -$28.6K
AMG icon
3200
CALL
Affiliated Managers Group
AMG
$9.46B
$21 ﹤0.01%
100
– –
126 127
128
129 130

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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.