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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
TWTR
51
PUT
DELISTED
Twitter, Inc.
TWTR
$10.3K 0.14%
250,800
+83,900
+50% +$3.18M
TLT icon
52
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.93K 0.14%
87,500
-86,000
-50% -$9.59M
MS icon
53
PUT
Morgan Stanley
MS
$338B
$9.89K 0.13%
305,800
+59,700
+24% +$1.84M
TLT icon
54
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.89K 0.13%
87,100
+24,300
+39% +$2.71M
YHOO
55
DELISTED
Yahoo Inc
YHOO
$9.83K 0.13%
279,873
+247,861
+774% +$8.65M
YHOO
56
PUT
DELISTED
Yahoo Inc
YHOO
$9.78K 0.13%
278,100
+222,300
+398% +$7.76M
WYNN icon
57
PUT
Wynn Resorts
WYNN
$10B
$9.7K 0.13%
46,700
+38,600
+477% +$8M
IBM icon
58
PUT
IBM
IBM
$194B
$9.66K 0.13%
55,752
-103,868
-65% -$18.7M
C icon
59
PUT
Citigroup
C
$221B
$9.64K 0.13%
204,800
-69,100
-25% -$3.29M
IWM icon
60
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$9.4K 0.13%
79,100
-29,800
-27% -$3.38M
META icon
61
CALL
Meta Platforms (Facebook)
META
$1.54T
$9.18K 0.12%
136,400
-115,600
-46% -$7.11M
VIPS icon
62
CALL
Vipshop
VIPS
$6.92B
$9.04K 0.12%
+481,000
New +$7.71M
IP icon
63
CALL
International Paper
IP
$20.1B
$8.92K 0.12%
189,315
-40,368
-18% -$1.77M
V icon
64
PUT
Visa
V
$669B
$8.88K 0.12%
168,800
+150,400
+817% +$7.86M
DIS icon
65
PUT
Walt Disney
DIS
$161B
$8.85K 0.12%
103,200
+73,900
+252% +$6.04M
VXX
66
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.84K 0.12%
19,313
-26,409
-58% -$15.4M
QIHU
67
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.82K 0.12%
95,900
+69,400
+262% +$6.12M
DECK icon
68
CALL
Deckers Outdoor
DECK
$13.4B
$8.81K 0.12%
612,600
+419,400
+217% +$5.57M
GMCR
69
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.79K 0.12%
70,600
-25,200
-26% -$2.75M
BA icon
70
PUT
Boeing
BA
$165B
$8.33K 0.11%
65,400
+39,700
+154% +$5.18M
EBAY icon
71
eBay
EBAY
$48.5B
$8.14K 0.11%
386,328
+309,419
+402% +$6.74M
MLCO icon
72
Melco Resorts & Entertainment
MLCO
$2.16B
$8.02K 0.11%
224,633
+176,511
+367% +$6.1M
CSCO icon
73
CALL
Cisco
CSCO
$444B
$8.02K 0.11%
322,900
+77,800
+32% +$1.85M
LVNTA
74
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.9K 0.11%
217,855
+39,377
+22% +$1.24M
EWZ icon
75
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$7.82K 0.11%
163,600
+147,400
+910% +$7.06M
1 2
3
4 5

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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.