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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
EAT icon
3776
PUT
Brinker International
EAT
$8.02B
– –
-6,100
Closed -$320
ECL icon
3777
Ecolab
ECL
$75.6B
– –
-92
Closed -$9.86K
ED icon
3778
Consolidated Edison
ED
$41.6B
– –
-62,193
Closed -$3.47M
EDC icon
3779
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-1,299
Closed -$150K
EDZ icon
3780
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-166
Closed -$328
EEM icon
3781
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-67,188
Closed -$2.85M
EGO icon
3782
Eldorado Gold
EGO
$8.31B
– –
-7,101
Closed -$217K
EIX icon
3783
CALL
Edison International
EIX
$30.7B
– –
-4,200
Closed -$237
EMN icon
3784
Eastman Chemical
EMN
$7.8B
– –
-8,243
Closed -$716K
ENB icon
3785
PUT
Enbridge
ENB
$124B
– –
-1,200
Closed -$55
ENTG icon
3786
PUT
Entegris
ENTG
$19.7B
– –
-3,300
Closed -$40
EPI icon
3787
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-24,900
Closed -$473
EPR icon
3788
EPR Properties
EPR
$4.86B
– –
-1,629
Closed -$88.2K
EQR icon
3789
CALL
Equity Residential
EQR
$25.4B
– –
-4,700
Closed -$273
EQR icon
3790
Equity Residential
EQR
$25.4B
– –
-11,616
Closed -$705K
EQT icon
3791
EQT Corp
EQT
$33.2B
– –
-23,977
Closed -$1.37M
ERY icon
3792
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
0
– –
ESS icon
3793
CALL
Essex Property Trust
ESS
$18.9B
– –
-1,200
Closed -$204
ESS icon
3794
PUT
Essex Property Trust
ESS
$18.9B
– –
-100
Closed -$17
EW icon
3795
Edwards Lifesciences
EW
$47.6B
– –
-41,832
Closed -$567K
EWG icon
3796
CALL
iShares MSCI Germany ETF
EWG
$1.5B
– –
-5,100
Closed -$160
EWH icon
3797
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-3,000
Closed -$60
EWI icon
3798
CALL
iShares MSCI Italy ETF
EWI
$911M
– –
-5,050
Closed -$179
EWT icon
3799
PUT
iShares MSCI Taiwan ETF
EWT
$10B
– –
-5,050
Closed -$145
EWU icon
3800
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-15,000
Closed -$618
150 151
152
153 154

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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.