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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
MRK icon
801
PUT
Merck
MRK
$324B
$1K 0.01%
18,130
-15,720
-46% -$858K
KMB icon
802
Kimberly-Clark
KMB
$36.4B
$1K 0.01%
9,379
+4,304
+85% +$457K
PAAS icon
803
CALL
Pan American Silver
PAAS
$18.6B
$1K 0.01%
65,200
-5,300
-8% -$70.2K
TROX icon
804
Tronox
TROX
$995M
$999 0.01%
37,121
+37,011
+33,646% +$947K
CHS
805
DELISTED
Chicos FAS, Inc.
CHS
$999 0.01%
58,897
+55,241
+1,511% +$885K
IPG
806
DELISTED
Interpublic Group of Companies
IPG
$997 0.01%
+51,091
New +$927K
TRV icon
807
CALL
Travelers Companies
TRV
$80.8B
$997 0.01%
10,600
+3,500
+49% +$319K
JNPR
808
PUT
DELISTED
Juniper Networks
JNPR
$994 0.01%
40,600
+11,400
+39% +$283K
ACGL icon
809
Arch Capital
ACGL
$36.1B
$993 0.01%
51,873
-828
-2% -$15.8K
AA icon
810
PUT
Alcoa
AA
$11.7B
$990 0.01%
27,715
+3,412
+14% +$112K
CF icon
811
PUT
CF Industries
CF
$19.2B
$986 0.01%
20,500
-12,000
-37% -$587K
MAS icon
812
CALL
Masco
MAS
$16B
$985 0.01%
50,527
-4,438
-8% -$83.7K
CAB
813
CALL
DELISTED
Cabela's Inc
CAB
$985 0.01%
15,800
+10,700
+210% +$678K
GLW icon
814
CALL
Corning
GLW
$126B
$984 0.01%
44,900
-27,700
-38% -$588K
LLL
815
DELISTED
L3 Technologies, Inc.
LLL
$984 0.01%
+8,150
New +$968K
CE icon
816
PUT
Celanese
CE
$5.09B
$982 0.01%
15,300
-4,000
-21% -$243K
ALK icon
817
CALL
Alaska Air
ALK
$5.15B
$981 0.01%
20,600
+10,800
+110% +$514K
HAS icon
818
PUT
Hasbro
HAS
$12.6B
$981 0.01%
18,500
-900
-5% -$48.6K
EOG icon
819
PUT
EOG Resources
EOG
$78B
$980 0.01%
8,400
-3,400
-29% -$358K
NXST icon
820
Nexstar Media Group
NXST
$5.6B
$978 0.01%
+18,944
New +$811K
EQT icon
821
CALL
EQT Corp
EQT
$33.2B
$974 0.01%
16,717
+5,511
+49% +$316K
TAL
822
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$970 0.01%
21,900
+13,800
+170% +$600K
ELV icon
823
PUT
Elevance Health
ELV
$81.9B
$969 0.01%
9,000
+8,700
+2,900% +$896K
SPG icon
824
PUT
Simon Property Group
SPG
$74.5B
$966 0.01%
5,800
-2,810
-33% -$459K
TRLA
825
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$965 0.01%
20,400
+9,800
+92% +$360K
31 32
33
34 35

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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.