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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
HCI icon
3351
PUT
HCI Group
HCI
$2.28B
$12 ﹤0.01%
+300
New +$11.6K
HR icon
3352
CALL
Healthcare Realty
HR
$7.42B
$12 ﹤0.01%
+500
New +$11.9K
HSIC icon
3353
CALL
Henry Schein
HSIC
$9.74B
$12 ﹤0.01%
255
-255
-50% -$11.7K
IDA icon
3354
CALL
Idacorp
IDA
$8.23B
$12 ﹤0.01%
+200
New +$11K
MD icon
3355
CALL
Pediatrix Medical
MD
$2.16B
$12 ﹤0.01%
+200
New +$11.8K
MHO icon
3356
CALL
M/I Homes
MHO
$3.83B
$12 ﹤0.01%
500
-1,200
-71% -$27.3K
MTB icon
3357
PUT
M&T Bank
MTB
$36.2B
$12 ﹤0.01%
100
-11,500
-99% -$1.4M
NGD
3358
PUT
DELISTED
New Gold Inc
NGD
$12 ﹤0.01%
2,000
-13,600
-87% -$73.3K
NWL icon
3359
PUT
Newell Brands
NWL
$2.16B
$12 ﹤0.01%
400
-6,500
-94% -$195K
ODP
3360
CALL
DELISTED
ODP
ODP
$12 ﹤0.01%
210
+140
+200% +$6.82K
OSK icon
3361
PUT
Oshkosh
OSK
$9.67B
$12 ﹤0.01%
200
-8,300
-98% -$459K
RSG icon
3362
CALL
Republic Services
RSG
$66.7B
$12 ﹤0.01%
300
-4,900
-94% -$174K
CLC
3363
PUT
DELISTED
Clarcor
CLC
$12 ﹤0.01%
+200
New +$11.6K
EXAM
3364
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$12 ﹤0.01%
+400
New +$13.1K
ANR
3365
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$12 ﹤0.01%
3,400
-19,000
-85% -$76.5K
LPNT
3366
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$12 ﹤0.01%
+200
New +$11.7K
E icon
3367
CALL
ENI
E
$76B
$11 ﹤0.01%
200
-14,100
-99% -$729K
ELME
3368
Elme Communities
ELME
$132M
$11 ﹤0.01%
441
-3,872
-90% -$96.8K
FEZ icon
3369
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$11 ﹤0.01%
+250
New +$10.9K
NEON icon
3370
CALL
Neonode
NEON
$13M
$11 ﹤0.01%
+360
New +$15.6K
SCS
3371
DELISTED
Steelcase
SCS
$11 ﹤0.01%
703
-2,651
-79% -$43.7K
SIG icon
3372
CALL
Signet Jewelers
SIG
$3.55B
$11 ﹤0.01%
+100
New +$10.4K
NSLR
3373
Neostellar Capital Corp
NSLR
$262M
$11 ﹤0.01%
1,577
-6,481
-80% -$40.4K
VNO icon
3374
CALL
Vornado Realty Trust
VNO
$7.47B
$11 ﹤0.01%
137
-410
-75% -$31.1K
PRKS icon
3375
PUT
United Parks & Resorts
PRKS
$2.11B
$11 ﹤0.01%
+400
New +$12.1K
133 134
135
136 137

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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.