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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
TTM
676
DELISTED
Tata Motors Limited
TTM
$1.26K 0.02%
+32,195
New +$1.24M
STZ icon
677
CALL
Constellation Brands
STZ
$22.2B
$1.25K 0.02%
14,200
+13,700
+2,740% +$1.13M
CLR
678
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.25K 0.02%
15,800
+1,400
+10% +$97.3K
AVB icon
679
AvalonBay Communities
AVB
$27.1B
$1.24K 0.02%
+8,728
New +$1.21M
ZU
680
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.24K 0.02%
30,300
+15,100
+99% +$608K
BBBY
681
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.24K 0.02%
21,600
+14,200
+192% +$886K
BHP icon
682
BHP
BHP
$213B
$1.24K 0.02%
+21,388
New +$1.26M
GD icon
683
CALL
General Dynamics
GD
$105B
$1.24K 0.02%
10,600
-4,000
-27% -$455K
GDXJ icon
684
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.24K 0.02%
29,300
+22,900
+358% +$841K
ANDV
685
CALL
DELISTED
Andeavor
ANDV
$1.24K 0.02%
21,100
+500
+2% +$27.6K
TNA icon
686
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.22K 0.02%
30,000
+10,600
+55% +$380K
LBTYA icon
687
Liberty Global Class A
LBTYA
$3.31B
$1.21K 0.02%
33,293
+32,442
+3,812% +$1.14M
NKE icon
688
CALL
Nike
NKE
$61.9B
$1.21K 0.02%
31,200
+9,000
+41% +$335K
SRE icon
689
PUT
Sempra
SRE
$60.8B
$1.21K 0.02%
23,200
+10,800
+87% +$536K
NUS icon
690
CALL
Nu Skin
NUS
$247M
$1.21K 0.02%
16,400
+9,500
+138% +$749K
FL
691
CALL
DELISTED
Foot Locker
FL
$1.21K 0.02%
23,900
+11,700
+96% +$560K
NUAN
692
DELISTED
Nuance Communications, Inc.
NUAN
$1.21K 0.02%
74,489
-54,071
-42% -$784K
DD icon
693
CALL
DuPont de Nemours
DD
$18.6B
$1.21K 0.02%
9,280
-9,872
-52% -$1.26M
PH icon
694
Parker-Hannifin
PH
$125B
$1.21K 0.02%
9,597
+8,363
+678% +$1.04M
MAS icon
695
PUT
Masco
MAS
$16B
$1.21K 0.02%
61,680
+3,756
+6% +$70.8K
GILD icon
696
PUT
Gilead Sciences
GILD
$161B
$1.2K 0.02%
14,500
+14,200
+4,733% +$1.11M
KRFT
697
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.2K 0.02%
20,000
-114,400
-85% -$6.62M
SWY
698
PUT
DELISTED
SAFEWAY INC
SWY
$1.2K 0.02%
34,900
-36,365
-51% -$1.24M
DEO icon
699
CALL
Diageo
DEO
$46.2B
$1.2K 0.02%
9,400
-9,400
-50% -$1.18M
GNW icon
700
Genworth Financial
GNW
$3.8B
$1.19K 0.02%
68,583
+37,857
+123% +$662K
26 27
28
29 30

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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.