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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
LYB icon
651
PUT
LyondellBasell Industries
LYB
$19.5B
$1.31K 0.02%
13,400
+6,000
+81% +$571K
NFX
652
CALL
DELISTED
Newfield Exploration
NFX
$1.31K 0.02%
29,700
+22,800
+330% +$818K
CVX icon
653
PUT
Chevron
CVX
$388B
$1.3K 0.02%
10,000
-7,500
-43% -$933K
OPEN
654
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.3K 0.02%
12,600
+11,200
+800% +$855K
LNG icon
655
CALL
Cheniere Energy
LNG
$56.5B
$1.29K 0.02%
18,000
-800
-4% -$48.6K
RHT
656
CALL
DELISTED
Red Hat Inc
RHT
$1.29K 0.02%
23,300
+2,700
+13% +$137K
TOL icon
657
Toll Brothers
TOL
$14B
$1.29K 0.02%
34,839
+31,545
+958% +$1.12M
TSN icon
658
Tyson Foods
TSN
$20.2B
$1.29K 0.02%
34,259
+21,385
+166% +$857K
CP icon
659
CALL
Canadian Pacific Kansas City
CP
$82B
$1.28K 0.02%
35,500
+15,000
+73% +$492K
VALE icon
660
CALL
Vale
VALE
$62.9B
$1.28K 0.02%
96,800
-128,000
-57% -$1.73M
MGM icon
661
PUT
MGM Resorts International
MGM
$11.7B
$1.28K 0.02%
48,400
+28,700
+146% +$717K
M icon
662
PUT
Macy's
M
$6.15B
$1.28K 0.02%
22,000
+8,700
+65% +$505K
MOS icon
663
The Mosaic Company
MOS
$7.09B
$1.28K 0.02%
25,796
-16,071
-38% -$792K
USB icon
664
PUT
US Bancorp
USB
$99.6B
$1.27K 0.02%
29,400
-16,900
-37% -$705K
UAL icon
665
PUT
United Airlines
UAL
$38.4B
$1.27K 0.02%
31,000
+14,100
+83% +$608K
TIF
666
CALL
DELISTED
Tiffany & Co.
TIF
$1.27K 0.02%
12,700
+11,100
+694% +$1.03M
EQIX icon
667
Equinix
EQIX
$107B
$1.27K 0.02%
6,041
+776
+15% +$150K
IBN icon
668
CALL
ICICI Bank
IBN
$106B
$1.27K 0.02%
139,700
-950,950
-87% -$8.18M
KMB icon
669
PUT
Kimberly-Clark
KMB
$36.4B
$1.27K 0.02%
11,890
+9,804
+470% +$1.04M
LOW icon
670
PUT
Lowe's Companies
LOW
$116B
$1.27K 0.02%
26,400
+15,200
+136% +$709K
AVG
671
CALL
DELISTED
AVG Technologies N.V.
AVG
$1.26K 0.02%
62,800
+61,900
+6,878% +$1.22M
MET icon
672
CALL
MetLife
MET
$61B
$1.26K 0.02%
25,469
-40,280
-61% -$1.88M
MU icon
673
Micron Technology
MU
$1.04T
$1.26K 0.02%
38,289
-50,951
-57% -$1.39M
SVXY icon
674
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.26K 0.02%
14,300
+14,200
+14,200% +$1.02M
MOS icon
675
PUT
The Mosaic Company
MOS
$7.09B
$1.26K 0.02%
25,400
-42,000
-62% -$2.07M
25 26
27
28 29

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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.