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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
GDX icon
301
PUT
VanEck Gold Miners ETF
GDX
$23B
$2.68K 0.04%
101,300
-6,700
-6% -$161K
LULU icon
302
PUT
lululemon athletica
LULU
$13B
$2.68K 0.04%
66,300
-9,200
-12% -$420K
LYB icon
303
CALL
LyondellBasell Industries
LYB
$19.5B
$2.68K 0.04%
27,400
-50,900
-65% -$4.85M
TEX icon
304
CALL
Terex
TEX
$7.98B
$2.68K 0.04%
65,200
-21,200
-25% -$862K
BAC icon
305
CALL
Bank of America
BAC
$435B
$2.67K 0.04%
173,800
+107,100
+161% +$1.66M
PAY
306
PUT
DELISTED
Verifone Systems Inc
PAY
$2.67K 0.04%
72,600
-55,100
-43% -$1.88M
CMG icon
307
PUT
Chipotle Mexican Grill
CMG
$40.8B
$2.67K 0.04%
225,000
-65,000
-22% -$704K
NTES icon
308
CALL
NetEase
NTES
$76.5B
$2.67K 0.04%
170,000
+91,000
+115% +$1.3M
RTX icon
309
PUT
RTX Corp
RTX
$287B
$2.66K 0.04%
36,547
+19,704
+117% +$1.45M
BBWI icon
310
CALL
Bath & Body Works
BBWI
$4.01B
$2.66K 0.04%
56,036
+20,658
+58% +$946K
AMT icon
311
PUT
American Tower
AMT
$77.7B
$2.65K 0.04%
29,500
+12,700
+76% +$1.1M
LVS icon
312
Las Vegas Sands
LVS
$30.5B
$2.65K 0.04%
34,737
-39,224
-53% -$2.98M
WM icon
313
PUT
Waste Management
WM
$95.9B
$2.64K 0.04%
59,100
+54,600
+1,213% +$2.38M
SWK icon
314
CALL
Stanley Black & Decker
SWK
$14.2B
$2.63K 0.04%
29,900
+21,500
+256% +$1.83M
CHRD icon
315
CALL
Chord Energy
CHRD
$7.79B
$2.62K 0.04%
46,900
+26,800
+133% +$1.3M
CTXS
316
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.61K 0.04%
52,367
+44,581
+573% +$2.14M
DG icon
317
Dollar General
DG
$25.9B
$2.6K 0.04%
45,238
-41,054
-48% -$2.35M
GWW icon
318
PUT
W.W. Grainger
GWW
$65.3B
$2.59K 0.04%
10,200
+8,800
+629% +$2.25M
CB icon
319
CALL
Chubb
CB
$140B
$2.59K 0.04%
25,000
+9,900
+66% +$1.01M
V icon
320
CALL
Visa
V
$677B
$2.59K 0.04%
49,200
+24,400
+98% +$1.28M
TEX icon
321
Terex
TEX
$7.98B
$2.58K 0.04%
+62,750
New +$2.55M
GE icon
322
CALL
GE Aerospace
GE
$367B
$2.57K 0.04%
20,428
-1,022
-5% -$130K
DD
323
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.57K 0.04%
41,383
-40,856
-50% -$2.63M
EA icon
324
PUT
Electronic Arts
EA
$52.4B
$2.57K 0.04%
71,600
+20,700
+41% +$672K
FITB
325
Fifth Third Bancorp
FITB
$52B
$2.57K 0.03%
120,236
+5,567
+5% +$118K
11 12
13
14 15

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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.