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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
MDR
3601
CALL
DELISTED
McDermott International
MDR
$2 ﹤0.01%
67
-600
-90% -$13.2K
AREX
3602
CALL
DELISTED
Approach Resources Inc.
AREX
$2 ﹤0.01%
100
-900
-90% -$18.3K
SHOS
3603
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2 ﹤0.01%
+100
New +$2.2K
SHOS
3604
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2 ﹤0.01%
107
-2,609
-96% -$57.5K
MEP
3605
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2 ﹤0.01%
+80
New +$1.73K
TNGO
3606
CALL
DELISTED
Tangoe, Inc.
TNGO
$2 ﹤0.01%
+100
New +$1.55K
VASC
3607
CALL
DELISTED
Vascular Solutions Inc
VASC
$2 ﹤0.01%
100
– –
DWA
3608
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2 ﹤0.01%
100
-27,500
-100% -$718K
UNTD
3609
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2 ﹤0.01%
212
-77
-27% -$835
NES
3610
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2 ﹤0.01%
+100
New +$1.77K
CODE
3611
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2 ﹤0.01%
100
-126,800
-100% -$2.4M
CCIH
3612
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$2 ﹤0.01%
+100
New +$1.52K
FRP
3613
DELISTED
Fairpoint Communications, Inc.
FRP
$2 ﹤0.01%
+168
New +$2.35K
ABEV icon
3614
PUT
Ambev
ABEV
$47.3B
$1 ﹤0.01%
100
-5,300
-98% -$39K
AMN icon
3615
PUT
AMN Healthcare
AMN
$1.28B
$1 ﹤0.01%
+100
New +$1.2K
AORT icon
3616
CALL
Artivion
AORT
$1.23B
$1 ﹤0.01%
+100
New +$920
AVD icon
3617
CALL
American Vanguard Corp
AVD
$73.5M
$1 ﹤0.01%
100
– –
ENTG icon
3618
CALL
Entegris
ENTG
$19.7B
$1 ﹤0.01%
+100
New +$1.19K
EWD icon
3619
iShares MSCI Sweden ETF
EWD
$522M
$1 ﹤0.01%
+20
New +$731
INVA icon
3620
Innoviva
INVA
$1.58B
$1 ﹤0.01%
43
+42
+4,200% +$1.01K
LNW
3621
CALL
DELISTED
Light & Wonder
LNW
$1 ﹤0.01%
100
– –
MUFG icon
3622
Mitsubishi UFJ Financial
MUFG
$258B
$1 ﹤0.01%
106
– –
RMTI icon
3623
CALL
Rockwell Medical
RMTI
$26.2M
$1 ﹤0.01%
+1
New +$1.2K
SKF icon
3624
ProShares UltraShort Financials
SKF
$10.5M
$1 ﹤0.01%
1
– –
TWM icon
3625
PUT
ProShares UltraShort Russell2000
TWM
$43.2M
$1 ﹤0.01%
1
– –
143 144
145
146 147

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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.