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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
ILF icon
3851
CALL
iShares Latin America 40 ETF
ILF
$3.77B
– –
-300
Closed -$11
ILF icon
3852
iShares Latin America 40 ETF
ILF
$3.77B
$0 ﹤0.01%
+12
New +$460
IMMR icon
3853
CALL
Immersion
IMMR
$216M
– –
-700
Closed -$7
IMO icon
3854
CALL
Imperial Oil
IMO
$62.1B
– –
-6,600
Closed -$308
IMOS
3855
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-91
Closed -$2
IMOS
3856
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-2,723
Closed -$66
INFY icon
3857
Infosys
INFY
$45B
– –
-316,808
Closed -$2.11M
INTU icon
3858
Intuit
INTU
$81.1B
– –
-12,683
Closed -$978K
IP icon
3859
International Paper
IP
$22.3B
– –
-127,754
Closed -$5.6M
IPGP icon
3860
CALL
IPG Photonics
IPGP
$3.89B
– –
-1,900
Closed -$134
ITB icon
3861
iShares US Home Construction ETF
ITB
$2.41B
– –
-18,618
Closed -$445K
ITT icon
3862
ITT
ITT
$17.5B
– –
-213
Closed -$9.47K
ITUB icon
3863
CALL
Itaú Unibanco
ITUB
$91.3B
– –
-325,420
Closed -$1.76K
ITW icon
3864
Illinois Tool Works
ITW
$81.4B
– –
-7,845
Closed -$674K
IYF icon
3865
iShares US Financials ETF
IYF
$4.39B
– –
-39,754
Closed -$1.61M
IYF icon
3866
PUT
iShares US Financials ETF
IYF
$4.39B
– –
-80,600
Closed -$3.3K
IYT icon
3867
iShares US Transportation ETF
IYT
$2.33B
– –
-6,356
Closed -$224K
JCI icon
3868
Johnson Controls International
JCI
$87.5B
– –
-29,689
Closed -$1.48M
JKHY icon
3869
CALL
Jack Henry & Associates
JKHY
$10.7B
– –
-900
Closed -$50
JNK icon
3870
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-34
Closed -$4
JOE icon
3871
PUT
St. Joe Company
JOE
$3.57B
– –
-1,500
Closed -$29
KBH icon
3872
KB Home
KBH
$3.48B
– –
-56,403
Closed -$945K
KDP icon
3873
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-1,000
Closed -$54
KEX icon
3874
CALL
Kirby Corp
KEX
$7.95B
– –
-700
Closed -$71
KEX icon
3875
Kirby Corp
KEX
$7.95B
– –
-1,973
Closed -$200
153 154
155
156 157

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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.