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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
IBB icon
451
CALL
iShares Biotechnology ETF
IBB
$9.31B
$1.82K 0.02%
21,300
-29,700
-58% -$2.34M
WFM
452
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.81K 0.02%
46,900
+44,700
+2,032% +$1.95M
BP icon
453
CALL
BP
BP
$113B
$1.81K 0.02%
41,811
+16,993
+68% +$701K
VALE icon
454
Vale
VALE
$62.9B
$1.8K 0.02%
136,294
+5,412
+4% +$73K
PNC icon
455
CALL
PNC Financial Services
PNC
$100B
$1.8K 0.02%
20,200
-5,100
-20% -$436K
ULTA icon
456
PUT
Ulta Beauty
ULTA
$20.4B
$1.8K 0.02%
19,700
+16,500
+516% +$1.49M
CBI
457
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.8K 0.02%
26,400
+8,800
+50% +$700K
EMR icon
458
CALL
Emerson Electric
EMR
$82.9B
$1.79K 0.02%
27,000
-78,500
-74% -$5.28M
ATVI
459
PUT
DELISTED
Activision Blizzard
ATVI
$1.79K 0.02%
80,400
-9,800
-11% -$201K
MRO
460
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.79K 0.02%
44,800
-38,100
-46% -$1.41M
IMPV
461
DELISTED
Imperva, Inc.
IMPV
$1.78K 0.02%
68,192
+66,844
+4,959% +$1.73M
BAX icon
462
CALL
Baxter International
BAX
$11.6B
$1.78K 0.02%
45,473
-78,426
-63% -$3.14M
LGF
463
CALL
DELISTED
Lions Gate Entertainment
LGF
$1.78K 0.02%
62,400
+45,800
+276% +$1.23M
MCD icon
464
CALL
McDonald's
MCD
$188B
$1.78K 0.02%
17,700
-36,600
-67% -$3.69M
MPC icon
465
Marathon Petroleum
MPC
$90.3B
$1.78K 0.02%
45,634
+26,688
+141% +$1.18M
AEM icon
466
PUT
Agnico Eagle Mines
AEM
$72.6B
$1.78K 0.02%
46,500
-10,800
-19% -$345K
AZN icon
467
CALL
AstraZeneca
AZN
$263B
$1.77K 0.02%
23,900
+21,300
+819% +$1.54M
AZN icon
468
PUT
AstraZeneca
AZN
$263B
$1.76K 0.02%
23,700
+21,200
+848% +$1.53M
IBB icon
469
iShares Biotechnology ETF
IBB
$9.31B
$1.75K 0.02%
+20,487
New +$1.61M
EXXI
470
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.75K 0.02%
74,200
+43,200
+139% +$974K
TOL icon
471
CALL
Toll Brothers
TOL
$14B
$1.75K 0.02%
47,600
+1,100
+2% +$39K
IYR icon
472
CALL
iShares US Real Estate ETF
IYR
$4.59B
$1.75K 0.02%
24,400
-1,700
-7% -$120K
DG icon
473
PUT
Dollar General
DG
$25.9B
$1.75K 0.02%
30,600
+29,100
+1,940% +$1.66M
GDX icon
474
VanEck Gold Miners ETF
GDX
$23B
$1.75K 0.02%
66,215
-22,779
-26% -$546K
CAG icon
475
PUT
Conagra Brands
CAG
$7.07B
$1.75K 0.02%
75,558
+74,915
+11,651% +$1.81M
17 18
19
20 21

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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.