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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
MSFT icon
26
CALL
Microsoft
MSFT
$2.83T
$20.4K 0.28%
489,700
-332,100
-40% -$13.4M
TSLA icon
27
CALL
Tesla
TSLA
$1.26T
$18.9K 0.26%
1,182,000
+190,500
+19% +$2.66M
JOYY
28
PUT
JOYY Inc
JOYY
$3.66B
$18.6K 0.25%
246,700
+199,400
+422% +$13M
TSLA icon
29
PUT
Tesla
TSLA
$1.26T
$16.4K 0.22%
1,026,000
+247,500
+32% +$3.45M
VZ icon
30
CALL
Verizon
VZ
$183B
$15.7K 0.21%
321,600
-160,200
-33% -$7.76M
PAY
31
CALL
DELISTED
Verifone Systems Inc
PAY
$15.4K 0.21%
418,800
+14,400
+4% +$491K
BAC icon
32
Bank of America
BAC
$430B
$14.1K 0.19%
919,844
+528,147
+135% +$8.2M
AMAT icon
33
Applied Materials
AMAT
$447B
$13.5K 0.18%
597,668
+432,824
+263% +$8.83M
GLD icon
34
CALL
SPDR Gold Trust
GLD
$130B
$13K 0.18%
101,900
-33,000
-24% -$4.1M
GM icon
35
PUT
General Motors
GM
$73B
$13K 0.18%
357,300
+245,400
+219% +$8.56M
JOYY
36
CALL
JOYY Inc
JOYY
$3.66B
$12.5K 0.17%
165,600
+125,400
+312% +$8.18M
JPM icon
37
PUT
JPMorgan Chase
JPM
$930B
$12.1K 0.16%
209,200
+168,800
+418% +$9.49M
DIS icon
38
Walt Disney
DIS
$161B
$11.7K 0.16%
136,089
+43,844
+48% +$3.58M
T icon
39
CALL
AT&T
T
$157B
$11.6K 0.16%
433,080
+160,071
+59% +$4.29M
EBAY icon
40
PUT
eBay
EBAY
$48.5B
$11.5K 0.16%
545,767
+337,629
+162% +$7.36M
CMG icon
41
CALL
Chipotle Mexican Grill
CMG
$41.1B
$11.2K 0.15%
945,000
+530,000
+128% +$5.74M
GS icon
42
PUT
Goldman Sachs
GS
$317B
$11.1K 0.15%
66,500
+300
+0.5% +$48.4K
DDD icon
43
CALL
3D Systems Corp
DDD
$423M
$11.1K 0.15%
185,200
+77,800
+72% +$3.99M
VXX
44
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11K 0.15%
24,094
-17,994
-43% -$10.5M
QCOM icon
45
CALL
Qualcomm
QCOM
$180B
$10.9K 0.15%
138,100
-72,700
-34% -$5.78M
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.8K 0.15%
+23,589
New +$13.7M
DDD icon
47
PUT
3D Systems Corp
DDD
$423M
$10.7K 0.15%
178,700
+63,700
+55% +$3.27M
LVS icon
48
PUT
Las Vegas Sands
LVS
$30.5B
$10.5K 0.14%
137,300
+82,600
+151% +$6.28M
GS icon
49
CALL
Goldman Sachs
GS
$317B
$10.5K 0.14%
62,500
+18,700
+43% +$3.02M
TWTR
50
CALL
DELISTED
Twitter, Inc.
TWTR
$10.3K 0.14%
252,300
+113,600
+82% +$4.3M
1
2
3 4 5

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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.