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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
QQQ icon
351
PUT
Invesco QQQ Trust
QQQ
$455B
$2.36K 0.03%
25,200
+10,800
+75% +$964K
KMI icon
352
CALL
Kinder Morgan
KMI
$73.1B
$2.36K 0.03%
65,100
+40,900
+169% +$1.38M
TXN icon
353
CALL
Texas Instruments
TXN
$255B
$2.36K 0.03%
49,400
+18,400
+59% +$859K
AET
354
CALL
DELISTED
Aetna Inc
AET
$2.35K 0.03%
28,900
-2,400
-8% -$182K
LOW icon
355
CALL
Lowe's Companies
LOW
$116B
$2.34K 0.03%
48,800
+22,300
+84% +$1.04M
MMP
356
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.34K 0.03%
27,800
+5,900
+27% +$462K
ANF icon
357
CALL
Abercrombie & Fitch
ANF
$4.17B
$2.32K 0.03%
53,600
+25,800
+93% +$996K
CTB
358
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.32K 0.03%
77,200
+28,600
+59% +$778K
CAG icon
359
CALL
Conagra Brands
CAG
$7.07B
$2.31K 0.03%
100,230
+99,844
+25,866% +$2.41M
TRIP icon
360
PUT
TripAdvisor
TRIP
$1.59B
$2.31K 0.03%
21,300
+1,100
+5% +$101K
ETN icon
361
PUT
Eaton
ETN
$157B
$2.31K 0.03%
29,900
-63,200
-68% -$4.69M
GDX icon
362
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.3K 0.03%
87,000
-5,300
-6% -$127K
DISH
363
DELISTED
DISH Network Corp.
DISH
$2.29K 0.03%
35,262
+32,949
+1,425% +$1.98M
ESV
364
PUT
DELISTED
Ensco Rowan plc
ESV
$2.29K 0.03%
10,300
+1,075
+12% +$222K
MDY icon
365
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.29K 0.03%
8,800
-3,600
-29% -$901K
XHB icon
366
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.28K 0.03%
69,600
-256,200
-79% -$8.12M
B
367
Barrick Mining
B
$62.2B
$2.27K 0.03%
123,857
+29,764
+32% +$516K
EXXI
368
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.27K 0.03%
95,900
+13,700
+17% +$309K
LEN icon
369
CALL
Lennar Class A
LEN
$20.4B
$2.27K 0.03%
56,730
+27,840
+96% +$1.06M
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
$2.26K 0.03%
+106,500
New +$2.24M
VMW
371
CALL
DELISTED
VMware, Inc
VMW
$2.26K 0.03%
23,400
-2,000
-8% -$194K
HST icon
372
Host Hotels & Resorts
HST
$16.8B
$2.26K 0.03%
+102,726
New +$2.21M
GWW icon
373
CALL
W.W. Grainger
GWW
$65.3B
$2.26K 0.03%
8,900
+5,700
+178% +$1.46M
DINO icon
374
PUT
HF Sinclair
DINO
$15.9B
$2.24K 0.03%
51,400
+34,500
+204% +$1.69M
TNA icon
375
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.24K 0.03%
55,200
+11,000
+25% +$394K
13 14
15
16 17

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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.