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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
CLX icon
376
CALL
Clorox
CLX
$11.6B
$2.23K 0.03%
24,400
+2,300
+10% +$206K
MLCO icon
377
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$2.22K 0.03%
62,100
+13,100
+27% +$453K
BIIB icon
378
PUT
Biogen
BIIB
$29.9B
$2.21K 0.03%
7,000
+4,000
+133% +$1.2M
CELG
379
CALL
DELISTED
Celgene Corp
CELG
$2.2K 0.03%
25,600
+23,200
+967% +$1.76M
IRM icon
380
PUT
Iron Mountain
IRM
$38.2B
$2.19K 0.03%
66,759
+16,879
+34% +$458K
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.19K 0.03%
38,109
+21,942
+136% +$1.37M
CTB
382
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.17K 0.03%
72,400
+47,800
+194% +$1.3M
BBWI icon
383
PUT
Bath & Body Works
BBWI
$4.01B
$2.16K 0.03%
45,522
+22,143
+95% +$1.01M
ABBV icon
384
CALL
AbbVie
ABBV
$458B
$2.15K 0.03%
38,100
-40,200
-51% -$2.11M
POT
385
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.14K 0.03%
56,400
+25,800
+84% +$931K
SUNE
386
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.14K 0.03%
94,500
+68,600
+265% +$1.33M
TQNT
387
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.13K 0.03%
134,400
+92,500
+221% +$1.37M
NBIS
388
PUT
Nebius Group N.V.
NBIS
$47.7B
$2.12K 0.03%
59,600
+24,400
+69% +$749K
WHR icon
389
Whirlpool
WHR
$2.42B
$2.12K 0.03%
+15,194
New +$2.23M
GNRC icon
390
CALL
Generac Holdings
GNRC
$11.9B
$2.11K 0.03%
43,300
+21,800
+101% +$1.15M
BBY icon
391
CALL
Best Buy
BBY
$18B
$2.11K 0.03%
67,900
-448,700
-87% -$12.1M
OXY icon
392
CALL
Occidental Petroleum
OXY
$57B
$2.1K 0.03%
21,397
-38,307
-64% -$3.6M
FDX icon
393
CALL
FedEx
FDX
$74.5B
$2.1K 0.03%
13,900
+4,300
+45% +$601K
HYG icon
394
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.1K 0.03%
22,000
+19,800
+900% +$1.87M
DD icon
395
PUT
DuPont de Nemours
DD
$18.6B
$2.09K 0.03%
16,072
-11,372
-41% -$1.45M
BEAV
396
DELISTED
B/E Aerospace Inc
BEAV
$2.08K 0.03%
31,119
+8,076
+35% +$537K
NKE icon
397
Nike
NKE
$61.9B
$2.08K 0.03%
53,722
+26,328
+96% +$979K
DHI icon
398
PUT
D.R. Horton
DHI
$41.2B
$2.08K 0.03%
84,600
-15,500
-15% -$354K
WBA
399
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.08K 0.03%
28,100
-11,300
-29% -$789K
WFM
400
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.08K 0.03%
53,700
+34,100
+174% +$1.49M
14 15
16
17 18

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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.