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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
BGS icon
3551
PUT
B&G Foods
BGS
$285M
$3 ﹤0.01%
100
-1,300
-93% -$42.6K
CAL icon
3552
PUT
Caleres
CAL
$396M
$3 ﹤0.01%
100
-900
-90% -$23.5K
CHGG icon
3553
Chegg
CHGG
$108M
$3 ﹤0.01%
+430
New +$2.62K
CLFD icon
3554
PUT
Clearfield
CLFD
$421M
$3 ﹤0.01%
+200
New +$3.64K
VISN
3555
Vistance Networks Inc
VISN
$2.66B
$3 ﹤0.01%
+148
New +$3.69K
DBI icon
3556
PUT
Designer Brands
DBI
$277M
$3 ﹤0.01%
+100
New +$3.15K
DRH icon
3557
CALL
Diamondrock Hospitality Co
DRH
$2.63B
$3 ﹤0.01%
+200
New +$2.46K
ELME
3558
PUT
Elme Communities
ELME
$132M
$3 ﹤0.01%
100
– –
ERY icon
3559
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$3 ﹤0.01%
+4
New +$3.11K
EWU icon
3560
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3 ﹤0.01%
81
-1,141
-93% -$48.8K
IAU icon
3561
PUT
iShares Gold Trust
IAU
$63B
$3 ﹤0.01%
100
-150
-60% -$3.75K
LITB
3562
LightInTheBox
LITB
$59M
$3 ﹤0.01%
73
-141
-66% -$4.64K
PDS
3563
CALL
Precision Drilling
PDS
$1.09B
$3 ﹤0.01%
10
-190
-95% -$49K
PRDO icon
3564
Perdoceo Education
PRDO
$1.9B
$3 ﹤0.01%
+725
New +$4.2K
SPXS icon
3565
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1
Closed -$14.5K
SRS icon
3566
ProShares UltraShort Real Estate
SRS
$14.7M
$3 ﹤0.01%
5
-37
-88% -$19.7K
TZA icon
3567
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-1
Closed -$26.2K
XPO icon
3568
PUT
XPO
XPO
$25B
$3 ﹤0.01%
289
-11,566
-98% -$106K
PRKS icon
3569
CALL
United Parks & Resorts
PRKS
$2.11B
$3 ﹤0.01%
+100
New +$3.02K
GOL
3570
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3 ﹤0.01%
+314
New +$3.68K
FLIR
3571
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3 ﹤0.01%
100
-1,800
-95% -$63.1K
ZAGG
3572
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3 ﹤0.01%
500
-10,400
-95% -$48K
BREW
3573
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$3 ﹤0.01%
300
-100
-25% -$1.24K
BREW
3574
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$3 ﹤0.01%
+300
New +$3.73K
INXN
3575
CALL
DELISTED
Interxion Holding N.V.
INXN
$3 ﹤0.01%
+100
New +$2.6K
141 142
143
144 145

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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.