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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
LXK
526
PUT
DELISTED
Lexmark Intl Inc
LXK
$1.57K 0.02%
32,600
-62,200
-66% -$2.78M
SDRL
527
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.57K 0.02%
146
-49
-25% -$478K
SBGI icon
528
CALL
Sinclair Inc
SBGI
$974M
$1.56K 0.02%
45,000
+43,500
+2,900% +$1.27M
BWLD
529
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.56K 0.02%
9,400
+7,400
+370% +$1.09M
DB icon
530
Deutsche Bank
DB
$66.3B
$1.56K 0.02%
49,633
-20,753
-29% -$740K
SCHW
531
CALL
Charles Schwab
SCHW
$177B
$1.56K 0.02%
57,800
-34,300
-37% -$900K
INTU icon
532
CALL
Intuit
INTU
$81.1B
$1.55K 0.02%
19,300
+15,300
+383% +$1.18M
OXY icon
533
PUT
Occidental Petroleum
OXY
$57B
$1.55K 0.02%
15,761
-13,882
-47% -$1.3M
KBH icon
534
PUT
KB Home
KBH
$3.48B
$1.54K 0.02%
82,600
+5,800
+8% +$97.2K
UNG icon
535
CALL
United States Natural Gas Fund
UNG
$470M
$1.53K 0.02%
3,906
-4,788
-55% -$1.94M
TGT icon
536
Target
TGT
$62.1B
$1.53K 0.02%
26,449
+15,547
+143% +$915K
RTN
537
DELISTED
Raytheon Company
RTN
$1.53K 0.02%
16,623
+15,288
+1,145% +$1.48M
MMM icon
538
PUT
3M
MMM
$89B
$1.53K 0.02%
12,797
+11,481
+872% +$1.35M
APOL
539
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$1.53K 0.02%
49,000
+34,800
+245% +$1M
LULU icon
540
CALL
lululemon athletica
LULU
$13B
$1.53K 0.02%
37,800
+5,800
+18% +$265K
LEA icon
541
Lear
LEA
$7.19B
$1.52K 0.02%
17,059
+8,962
+111% +$771K
DNY
542
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.52K 0.02%
89,800
+85,700
+2,090% +$1.45K
APO icon
543
Apollo Global Management
APO
$70.7B
$1.52K 0.02%
+54,714
New +$1.49M
WU icon
544
CALL
Western Union
WU
$2.57B
$1.52K 0.02%
87,500
-28,800
-25% -$465K
KRFT
545
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.52K 0.02%
25,300
-136,000
-84% -$7.87M
LXK
546
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.52K 0.02%
31,500
-26,800
-46% -$1.2M
MNDT
547
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.51K 0.02%
37,400
+28,400
+316% +$1.11M
XLNX
548
PUT
DELISTED
Xilinx Inc
XLNX
$1.51K 0.02%
32,000
+26,900
+527% +$1.29M
MOS icon
549
CALL
The Mosaic Company
MOS
$7.09B
$1.5K 0.02%
30,400
-40,000
-57% -$1.97M
XHB icon
550
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.5K 0.02%
45,900
-291,100
-86% -$9.22M
20 21
22
23 24

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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.