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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
HA
3626
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1 ﹤0.01%
100
– –
BFX
3627
DELISTED
BowFlex Inc.
BFX
$1 ﹤0.01%
+91
New +$922
HT
3628
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1 ﹤0.01%
+25
New +$611
FRC
3629
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
11
-4,228
-100% -$222K
ENT
3630
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$1 ﹤0.01%
+4
New +$1.19K
S
3631
PUT
DELISTED
Sprint Corporation
S
$1 ﹤0.01%
+100
New +$877
PKD
3632
CALL
DELISTED
Parker Drilling Company
PKD
$1 ﹤0.01%
7
-46
-87% -$4.56K
LKM
3633
CALL
DELISTED
Link Motion Inc.
LKM
$1 ﹤0.01%
200
-200
-50% -$2.1K
BRCD
3634
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1 ﹤0.01%
100
-2,100
-95% -$19.4K
ISIL
3635
CALL
DELISTED
Intersil Corp
ISIL
$1 ﹤0.01%
100
– –
RJET
3636
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1 ﹤0.01%
100
-20,900
-100% -$203K
PKT
3637
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1 ﹤0.01%
100
-31,500
-100% -$299K
BPZ
3638
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1 ﹤0.01%
274
– –
CQB
3639
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1 ﹤0.01%
+100
New +$1.11K
FST
3640
DELISTED
FOREST OIL CORPORATION
FST
$1 ﹤0.01%
+499
New +$1.06K
REGI
3641
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$1 ﹤0.01%
+100
New +$1.11K
MWW
3642
DELISTED
Monster Worldwide Inc
MWW
$1 ﹤0.01%
148
-4,629
-97% -$29.1K
ABT icon
3643
Abbott
ABT
$180B
– –
-89,793
Closed -$3.53M
ACM icon
3644
Aecom
ACM
$9.07B
– –
-1,488
Closed -$48K
ACN icon
3645
Accenture
ACN
$89.9B
– –
-18,535
Closed -$1.49M
ACTG icon
3646
Acacia Research
ACTG
$450M
– –
-5,050
Closed -$77
ACTG icon
3647
PUT
Acacia Research
ACTG
$450M
– –
-12,500
Closed -$191
ADP icon
3648
Automatic Data Processing
ADP
$100B
– –
-6,031
Closed -$412K
ADTN icon
3649
Adtran
ADTN
$798M
– –
-10,896
Closed -$247K
ADTN icon
3650
PUT
Adtran
ADTN
$798M
– –
-200
Closed -$5
144 145
146
147 148

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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.