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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
WDAY icon
626
CALL
Workday
WDAY
$33.4B
$1.35K 0.02%
15,000
+12,800
+582% +$1.01M
ANDV
627
PUT
DELISTED
Andeavor
ANDV
$1.35K 0.02%
23,000
-3,500
-13% -$193K
AN icon
628
CALL
AutoNation
AN
$6.97B
$1.35K 0.02%
22,600
-16,600
-42% -$918K
NXPI icon
629
NXP Semiconductors
NXPI
$68B
$1.35K 0.02%
+20,390
New +$1.25M
LLY icon
630
PUT
Eli Lilly
LLY
$1.07T
$1.35K 0.02%
21,700
+8,300
+62% +$495K
LLY icon
631
CALL
Eli Lilly
LLY
$1.07T
$1.35K 0.02%
21,700
+4,700
+28% +$280K
LGF
632
PUT
DELISTED
Lions Gate Entertainment
LGF
$1.35K 0.02%
47,100
+46,600
+9,320% +$1.25M
SOHU
633
PUT
Sohu.com
SOHU
$336M
$1.34K 0.02%
23,200
-5,300
-19% -$309K
TEVA icon
634
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.34K 0.02%
25,600
+4,100
+19% +$210K
TTE icon
635
TotalEnergies
TTE
$193B
$1.34K 0.02%
+18,559
New +$1.3M
ZG icon
636
PUT
Zillow
ZG
$7.02B
$1.34K 0.02%
28,200
+1,800
+7% +$66.1K
EWZ icon
637
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.34K 0.02%
27,900
+700
+3% +$33.5K
SYY icon
638
CALL
Sysco
SYY
$39.7B
$1.34K 0.02%
35,700
-600
-2% -$22K
DEO icon
639
PUT
Diageo
DEO
$46.2B
$1.33K 0.02%
10,500
– –
XLY icon
640
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.33K 0.02%
39,800
-190,800
-83% -$6.19M
KMP
641
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.32K 0.02%
16,100
-16,300
-50% -$1.26M
CF icon
642
CALL
CF Industries
CF
$19.2B
$1.32K 0.02%
27,500
-4,500
-14% -$220K
ABBV icon
643
PUT
AbbVie
ABBV
$458B
$1.32K 0.02%
23,400
-5,300
-18% -$278K
PNC icon
644
PUT
PNC Financial Services
PNC
$100B
$1.32K 0.02%
14,800
+7,500
+103% +$641K
HES
645
CALL
DELISTED
Hess
HES
$1.31K 0.02%
13,300
-58,900
-82% -$5.31M
RIO icon
646
CALL
Rio Tinto
RIO
$148B
$1.31K 0.02%
24,200
-114,300
-83% -$6.2M
IBB icon
647
PUT
iShares Biotechnology ETF
IBB
$9.31B
$1.31K 0.02%
15,300
+9,300
+155% +$733K
EGO icon
648
CALL
Eldorado Gold
EGO
$8.31B
$1.31K 0.02%
34,300
+17,360
+102% +$531K
HAR
649
CALL
DELISTED
Harman International Industries
HAR
$1.31K 0.02%
12,200
-6,400
-34% -$680K
DINO icon
650
CALL
HF Sinclair
DINO
$15.9B
$1.31K 0.02%
30,000
-31,400
-51% -$1.54M
24 25
26
27 28

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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.