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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
GTAT
701
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.19K 0.02%
64,111
+24,849
+63% +$410K
MXIM
702
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.19K 0.02%
35,200
+20,200
+135% +$673K
COF icon
703
PUT
Capital One
COF
$124B
$1.18K 0.02%
14,300
+2,900
+25% +$225K
CSC
704
PUT
DELISTED
Computer Sciences
CSC
$1.18K 0.02%
+44,375
New +$1.15M
PRU icon
705
PUT
Prudential Financial
PRU
$41.7B
$1.18K 0.02%
13,300
-32,400
-71% -$2.72M
ADP icon
706
PUT
Automatic Data Processing
ADP
$100B
$1.17K 0.02%
16,857
+9,226
+121% +$630K
SCTY
707
DELISTED
SolarCity Corporation
SCTY
$1.17K 0.02%
16,603
+10,990
+196% +$617K
XRAY icon
708
Dentsply Sirona
XRAY
$2.59B
$1.17K 0.02%
+24,617
New +$1.15M
CA
709
CALL
DELISTED
CA, Inc.
CA
$1.16K 0.02%
40,500
+36,400
+888% +$1.08M
BEN icon
710
PUT
Franklin Resources
BEN
$16.9B
$1.16K 0.02%
20,100
+16,600
+474% +$908K
LUV icon
711
Southwest Airlines
LUV
$22.1B
$1.16K 0.02%
43,278
+3,933
+10% +$99.1K
EPD icon
712
CALL
Enterprise Products Partners
EPD
$83.8B
$1.16K 0.02%
29,600
-28,600
-49% -$1.06M
MTW icon
713
PUT
Manitowoc
MTW
$516M
$1.16K 0.02%
38,970
-17,663
-31% -$469K
TECK icon
714
PUT
Teck Resources
TECK
$29.5B
$1.16K 0.02%
50,800
-52,800
-51% -$1.18M
SSO icon
715
CALL
ProShares Ultra S&P500
SSO
$7.82B
$1.16K 0.02%
160,000
-110,400
-41% -$750K
SAM icon
716
Boston Beer
SAM
$1.88B
$1.16K 0.02%
5,177
+4,369
+541% +$996K
SLB icon
717
PUT
SLB Ltd
SLB
$77.8B
$1.16K 0.02%
9,800
-8,500
-46% -$876K
ADT
718
CALL
DELISTED
ADT Corp
ADT
$1.16K 0.02%
33,200
+15,200
+84% +$487K
TTE icon
719
CALL
TotalEnergies
TTE
$193B
$1.16K 0.02%
16,000
-49,200
-75% -$3.44M
NI icon
720
NiSource
NI
$22.4B
$1.15K 0.02%
74,637
+44,626
+149% +$645K
NTAP icon
721
PUT
NetApp
NTAP
$32.9B
$1.15K 0.02%
31,600
+20,000
+172% +$717K
GME icon
722
PUT
GameStop
GME
$9.5B
$1.15K 0.02%
113,600
-10,400
-8% -$102K
O icon
723
CALL
Realty Income
O
$61.2B
$1.15K 0.02%
26,626
-6,192
-19% -$259K
TCOM icon
724
PUT
Trip.com Group
TCOM
$27.5B
$1.15K 0.02%
35,800
+20,800
+139% +$561K
LFC
725
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$1.15K 0.02%
87,600
-16,800
-16% -$227K
27 28
29
30 31

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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.