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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
CL icon
501
CALL
Colgate-Palmolive
CL
$72.6B
$1.66K 0.02%
24,300
-9,800
-29% -$657K
PSX icon
502
PUT
Phillips 66
PSX
$82.9B
$1.66K 0.02%
20,600
-13,500
-40% -$1.11M
X
503
CALL
DELISTED
US Steel
X
$1.65K 0.02%
63,500
-49,400
-44% -$1.26M
CTXS
504
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.65K 0.02%
33,153
+30,390
+1,100% +$1.46M
GSAT icon
505
Globalstar
GSAT
$10.2B
$1.64K 0.02%
+25,788
New +$1.32M
EXPR
506
DELISTED
Express, Inc.
EXPR
$1.64K 0.02%
4,822
+4,807
+32,047% +$1.44M
TDC icon
507
PUT
Teradata
TDC
$2.68B
$1.64K 0.02%
40,800
+32,700
+404% +$1.43M
JCP
508
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.64K 0.02%
180,800
+71,100
+65% +$613K
MON
509
CALL
DELISTED
Monsanto Co
MON
$1.63K 0.02%
13,100
-2,000
-13% -$234K
EBAY icon
510
CALL
eBay
EBAY
$48.6B
$1.63K 0.02%
77,458
-73,656
-49% -$1.6M
PPG icon
511
CALL
PPG Industries
PPG
$25.9B
$1.62K 0.02%
15,400
-2,200
-13% -$218K
AON icon
512
Aon
AON
$77.3B
$1.61K 0.02%
+17,895
New +$1.55M
RIG icon
513
PUT
Transocean
RIG
$5.92B
$1.61K 0.02%
35,600
-116,400
-77% -$4.95M
BHP icon
514
CALL
BHP
BHP
$213B
$1.61K 0.02%
27,792
-25,191
-48% -$1.48M
CRUS icon
515
CALL
Cirrus Logic
CRUS
$6.74B
$1.61K 0.02%
70,800
-51,400
-42% -$1.13M
MAT icon
516
CALL
Mattel
MAT
$4.17B
$1.6K 0.02%
41,100
+19,800
+93% +$769K
DISH
517
CALL
DELISTED
DISH Network Corp.
DISH
$1.6K 0.02%
24,500
+17,200
+236% +$1.03M
BRCM
518
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.59K 0.02%
42,900
+13,500
+46% +$442K
CPWR
519
DELISTED
COMPUWARE CORP
CPWR
$1.59K 0.02%
165,695
-95,881
-37% -$935K
WPM icon
520
PUT
Wheaton Precious Metals
WPM
$50.6B
$1.58K 0.02%
60,000
-19,800
-25% -$443K
K
521
CALL
DELISTED
Kellanova
K
$1.58K 0.02%
25,560
+5,857
+30% +$367K
SLV icon
522
PUT
iShares Silver Trust
SLV
$28.1B
$1.58K 0.02%
78,100
-19,300
-20% -$365K
PHM icon
523
PUT
Pultegroup
PHM
$24.5B
$1.57K 0.02%
78,100
-34,700
-31% -$666K
CMI icon
524
PUT
Cummins
CMI
$91.7B
$1.57K 0.02%
10,200
-9,400
-48% -$1.42M
SHO icon
525
Sunstone Hotel Investors
SHO
$2.19B
$1.57K 0.02%
+105,297
New +$1.51M
19 20
21
22 23

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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.