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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
PEP icon
726
CALL
PepsiCo
PEP
$186B
$1.14K 0.02%
12,800
-44,100
-78% -$3.81M
CVS icon
727
CALL
CVS Health
CVS
$137B
$1.14K 0.02%
15,100
-21,000
-58% -$1.59M
GILD icon
728
CALL
Gilead Sciences
GILD
$161B
$1.14K 0.02%
13,800
+13,300
+2,660% +$1.04M
CXO
729
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.14K 0.02%
7,900
-2,200
-22% -$292K
SDRL
730
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1.14K 0.02%
106
-78
-42% -$761K
SPLK
731
DELISTED
Splunk Inc
SPLK
$1.14K 0.02%
+20,544
New +$1.08M
EWG icon
732
iShares MSCI Germany ETF
EWG
$1.5B
$1.13K 0.02%
+36,261
New +$1.14M
STI
733
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.13K 0.02%
28,300
-24,300
-46% -$946K
AGN
734
CALL
DELISTED
Allergan Inc
AGN
$1.13K 0.02%
6,700
+3,900
+139% +$607K
TDC icon
735
CALL
Teradata
TDC
$2.68B
$1.13K 0.02%
28,200
-8,600
-23% -$375K
EMC
736
CALL
DELISTED
EMC CORPORATION
EMC
$1.13K 0.02%
42,800
-23,300
-35% -$615K
JCP
737
DELISTED
J.C. Penney Company, Inc.
JCP
$1.13K 0.02%
124,264
+62,567
+101% +$539K
SWKS icon
738
PUT
Skyworks Solutions
SWKS
$9.06B
$1.12K 0.02%
23,900
-12,600
-35% -$531K
TAP icon
739
Molson Coors Class B
TAP
$7.68B
$1.12K 0.02%
+15,077
New +$971K
ECL icon
740
PUT
Ecolab
ECL
$75.6B
$1.11K 0.02%
10,000
+8,700
+669% +$932K
MONT
741
CALL
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.11K 0.02%
+53,800
New +$1.08M
SKX
742
CALL
DELISTED
Skechers
SKX
$1.11K 0.02%
72,900
+600
+0.8% +$8.27K
TIF
743
PUT
DELISTED
Tiffany & Co.
TIF
$1.11K 0.02%
11,100
-29,100
-72% -$2.7M
CBI
744
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.11K 0.02%
16,300
+10,700
+191% +$851K
TSL
745
PUT
DELISTED
Trina Solar Limited
TSL
$1.11K 0.02%
86,100
+78,800
+1,079% +$959K
BAX icon
746
PUT
Baxter International
BAX
$11.6B
$1.11K 0.02%
28,167
-369
-1% -$14.8K
BB icon
747
PUT
BlackBerry
BB
$5.01B
$1.11K 0.02%
108,300
+74,800
+223% +$589K
EWA icon
748
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$1.1K 0.02%
42,300
-44,600
-51% -$1.18M
KR icon
749
CALL
Kroger
KR
$34.8B
$1.1K 0.02%
44,600
-103,000
-70% -$2.4M
CRZO
750
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.1K 0.02%
15,900
-1,000
-6% -$58K
28 29
30
31 32

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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.