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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
ED icon
326
CALL
Consolidated Edison
ED
$41.6B
$2.56K 0.03%
44,300
+1,400
+3% +$78.2K
CMCSA icon
327
CALL
Comcast
CMCSA
$79.7B
$2.54K 0.03%
94,800
-256,200
-73% -$6.58M
VIPS icon
328
PUT
Vipshop
VIPS
$6.84B
$2.54K 0.03%
+135,000
New +$2.16M
JKS
329
PUT
JinkoSolar
JKS
$775M
$2.52K 0.03%
+83,600
New +$2.28M
HSH
330
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.51K 0.03%
40,348
+35,970
+822% +$1.63M
PFE icon
331
Pfizer
PFE
$140B
$2.51K 0.03%
+89,245
New +$2.54M
ULTA icon
332
Ulta Beauty
ULTA
$20.4B
$2.51K 0.03%
+27,486
New +$2.47M
BFH icon
333
CALL
Bread Financial
BFH
$4.21B
$2.5K 0.03%
11,152
+10,150
+1,013% +$2.07M
NEM icon
334
CALL
Newmont
NEM
$99.5B
$2.5K 0.03%
98,200
-44,400
-31% -$1.07M
PM icon
335
PUT
Philip Morris
PM
$301B
$2.48K 0.03%
29,400
-700
-2% -$60.3K
JNPR
336
CALL
DELISTED
Juniper Networks
JNPR
$2.48K 0.03%
100,800
+20,000
+25% +$497K
PETM
337
DELISTED
PETSMART INC
PETM
$2.46K 0.03%
41,111
+36,830
+860% +$2.32M
VTRS icon
338
CALL
Viatris
VTRS
$20.1B
$2.45K 0.03%
47,600
+40,400
+561% +$1.99M
AAL icon
339
PUT
American Airlines Group
AAL
$9.58B
$2.45K 0.03%
57,100
+34,600
+154% +$1.35M
MCK icon
340
CALL
McKesson
MCK
$98.5B
$2.44K 0.03%
13,100
+7,800
+147% +$1.39M
GM icon
341
General Motors
GM
$74.7B
$2.44K 0.03%
67,218
-39,801
-37% -$1.39M
VFC icon
342
CALL
VF Corp
VFC
$6.68B
$2.44K 0.03%
41,099
-14,231
-26% -$827K
CSTE icon
343
PUT
Caesarstone
CSTE
$72.3M
$2.42K 0.03%
+49,400
New +$2.51M
SVU
344
CALL
DELISTED
SUPERVALU Inc.
SVU
$2.42K 0.03%
42,086
+37,572
+832% +$1.94M
NEE icon
345
CALL
NextEra Energy
NEE
$187B
$2.42K 0.03%
94,400
-800
-0.8% -$19.5K
EOG icon
346
CALL
EOG Resources
EOG
$78B
$2.41K 0.03%
20,600
-22,000
-52% -$2.31M
YHOO
347
CALL
DELISTED
Yahoo Inc
YHOO
$2.4K 0.03%
68,400
+38,300
+127% +$1.34M
PBI icon
348
PUT
Pitney Bowes
PBI
$2.42B
$2.39K 0.03%
86,600
-316,000
-78% -$8.41M
FDX icon
349
PUT
FedEx
FDX
$74.5B
$2.39K 0.03%
15,800
-35,000
-69% -$4.89M
OIH icon
350
VanEck Oil Services ETF
OIH
$2.06B
$2.37K 0.03%
2,048
-266
-11% -$281K
12 13
14
15 16

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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.