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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
RSX
401
DELISTED
VanEck Russia ETF
RSX
$2.08K 0.03%
+78,803
New +$1.94M
GG
402
CALL
DELISTED
Goldcorp Inc
GG
$2.06K 0.03%
73,800
+17,900
+32% +$444K
CIT
403
DELISTED
CIT Group Inc.
CIT
$2.06K 0.03%
44,922
+34,563
+334% +$1.56M
DE icon
404
PUT
Deere & Co
DE
$170B
$2.05K 0.03%
22,700
-194,100
-90% -$17.8M
JKS
405
CALL
JinkoSolar
JKS
$775M
$2.05K 0.03%
+67,900
New +$1.85M
WMB icon
406
CALL
Williams Companies
WMB
$90.5B
$2.04K 0.03%
35,100
+4,700
+15% +$218K
FLR icon
407
CALL
Fluor
FLR
$7.29B
$2.04K 0.03%
26,500
-53,000
-67% -$4.04M
CCL icon
408
Carnival Corporation Ltd
CCL
$36.1B
$2.03K 0.03%
+53,907
New +$2.09M
COV
409
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.03K 0.03%
+22,496
New +$1.68M
ORLY icon
410
O'Reilly Automotive
ORLY
$72.4B
$2.02K 0.03%
+201,075
New +$1.98M
VALE icon
411
PUT
Vale
VALE
$62.9B
$2.02K 0.03%
152,400
-28,300
-16% -$382K
RIG icon
412
CALL
Transocean
RIG
$5.92B
$2.01K 0.03%
44,600
+8,200
+23% +$349K
YOKU
413
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2K 0.03%
83,860
+67,464
+411% +$1.51M
BRCM
414
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2K 0.03%
53,800
+15,600
+41% +$511K
PARA
415
CALL
DELISTED
Paramount Global Class B
PARA
$1.99K 0.03%
32,000
+30,500
+2,033% +$1.82M
DHI icon
416
CALL
D.R. Horton
DHI
$41.2B
$1.99K 0.03%
80,900
-21,500
-21% -$491K
EFA icon
417
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$1.98K 0.03%
29,000
-131,400
-82% -$9M
LEN icon
418
PUT
Lennar Class A
LEN
$20.4B
$1.98K 0.03%
49,586
+9,665
+24% +$366K
MPC icon
419
PUT
Marathon Petroleum
MPC
$90.3B
$1.98K 0.03%
50,600
+15,600
+45% +$690K
XOM icon
420
PUT
ExxonMobil
XOM
$651B
$1.97K 0.03%
19,600
+8,300
+73% +$837K
X
421
PUT
DELISTED
US Steel
X
$1.97K 0.03%
75,600
+35,600
+89% +$910K
RGLD icon
422
PUT
Royal Gold
RGLD
$17.1B
$1.97K 0.03%
25,800
-10,300
-29% -$681K
CRM icon
423
PUT
Salesforce
CRM
$134B
$1.96K 0.03%
33,600
+20,600
+158% +$1.11M
ESRX
424
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.96K 0.03%
28,200
+18,100
+179% +$1.27M
MGM icon
425
CALL
MGM Resorts International
MGM
$11.7B
$1.95K 0.03%
73,800
+5,500
+8% +$137K
15 16
17
18 19

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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.