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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
ANF icon
476
PUT
Abercrombie & Fitch
ANF
$4.17B
$1.74K 0.02%
40,300
+28,400
+239% +$1.1M
DE icon
477
CALL
Deere & Co
DE
$170B
$1.74K 0.02%
19,200
-43,900
-70% -$4.04M
UAA icon
478
PUT
Under Armour
UAA
$3B
$1.74K 0.02%
58,815
-88,221
-60% -$2.3M
SO icon
479
CALL
Southern Company
SO
$110B
$1.73K 0.02%
38,200
-92,100
-71% -$4.07M
TBT icon
480
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.73K 0.02%
+28,517
New +$1.82M
ADI icon
481
Analog Devices
ADI
$181B
$1.73K 0.02%
+31,960
New +$1.69M
MDT icon
482
PUT
Medtronic
MDT
$107B
$1.73K 0.02%
27,100
+26,700
+6,675% +$1.62M
HSH
483
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.73K 0.02%
+27,700
New +$1.25M
SPLK
484
PUT
DELISTED
Splunk Inc
SPLK
$1.73K 0.02%
31,100
+25,700
+476% +$1.35M
MTW icon
485
CALL
Manitowoc
MTW
$516M
$1.71K 0.02%
57,627
+7,507
+15% +$200K
RIO icon
486
PUT
Rio Tinto
RIO
$148B
$1.71K 0.02%
31,500
-101,300
-76% -$5.5M
CLR
487
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.71K 0.02%
21,600
-7,400
-26% -$514K
F icon
488
PUT
Ford
F
$57.3B
$1.71K 0.02%
99,000
+23,800
+32% +$387K
MDLZ icon
489
CALL
Mondelez International
MDLZ
$77.7B
$1.7K 0.02%
45,100
-24,100
-35% -$881K
TSN icon
490
CALL
Tyson Foods
TSN
$20.2B
$1.7K 0.02%
45,100
+17,300
+62% +$693K
CHK
491
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.69K 0.02%
289
-143
-33% -$779K
DVN icon
492
CALL
Devon Energy
DVN
$51.9B
$1.68K 0.02%
21,100
-37,700
-64% -$2.74M
APC
493
CALL
DELISTED
Anadarko Petroleum
APC
$1.68K 0.02%
15,300
+5,000
+49% +$509K
WU icon
494
PUT
Western Union
WU
$2.57B
$1.68K 0.02%
96,700
+14,800
+18% +$239K
ZU
495
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.68K 0.02%
40,900
+34,900
+582% +$1.4M
SSYS icon
496
Stratasys
SSYS
$697M
$1.67K 0.02%
14,727
-63,874
-81% -$6.26M
MON
497
PUT
DELISTED
Monsanto Co
MON
$1.67K 0.02%
13,400
+5,700
+74% +$667K
TNA icon
498
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.67K 0.02%
40,972
+5,600
+16% +$201K
VLO icon
499
Valero Energy
VLO
$89.8B
$1.67K 0.02%
+33,229
New +$1.83M
SFUN
500
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.66K 0.02%
+3,384
New +$1.98M
18 19
20
21 22

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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.