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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
CNI icon
826
CALL
Canadian National Railway
CNI
$78.3B
$964 0.01%
14,800
+12,900
+679% +$767K
OPEN
827
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$964 0.01%
9,300
+7,700
+481% +$588K
FXY icon
828
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$963 0.01%
10,000
+6,500
+186% +$621K
PRU icon
829
Prudential Financial
PRU
$41.7B
$962 0.01%
10,842
-25,239
-70% -$2.12M
QUNR
830
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$961 0.01%
33,700
+32,200
+2,147% +$830K
LFC
831
DELISTED
China Life Insurance Company Ltd.
LFC
$959 0.01%
73,410
+18,624
+34% +$251K
INFA
832
PUT
DELISTED
INFORMATICA CORP
INFA
$955 0.01%
26,800
+13,600
+103% +$501K
CAG icon
833
Conagra Brands
CAG
$7.07B
$953 0.01%
41,241
+27,729
+205% +$671K
XOP icon
834
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$953 0.01%
2,896
-24,283
-89% -$7.47M
WBMD
835
PUT
DELISTED
WebMD Health Corp.
WBMD
$951 0.01%
19,700
+19,600
+19,600% +$855K
UNP icon
836
CALL
Union Pacific
UNP
$183B
$950 0.01%
9,500
-40,100
-81% -$3.89M
NDLS icon
837
PUT
Noodles & Co
NDLS
$90.5M
$949 0.01%
3,450
+987
+40% +$271K
HBAN icon
838
Huntington Bancshares
HBAN
$35.1B
$948 0.01%
99,367
+66,374
+201% +$624K
BIIB icon
839
CALL
Biogen
BIIB
$29.9B
$946 0.01%
3,000
-8,900
-75% -$2.68M
HAR
840
PUT
DELISTED
Harman International Industries
HAR
$944 0.01%
8,800
-300
-3% -$31.9K
ET icon
841
CALL
Energy Transfer Partners
ET
$70.1B
$943 0.01%
32,000
-9,000
-22% -$228K
CPRI icon
842
CALL
Capri Holdings
CPRI
$1.77B
$940 0.01%
10,600
-6,500
-38% -$597K
KSS icon
843
CALL
Kohl's
KSS
$2.03B
$940 0.01%
17,800
+7,200
+68% +$390K
ORCL icon
844
Oracle
ORCL
$331B
$936 0.01%
+23,089
New +$950K
URBN icon
845
PUT
Urban Outfitters
URBN
$5.99B
$936 0.01%
27,700
+4,700
+20% +$165K
EVEP
846
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$931 0.01%
23,500
+9,800
+72% +$354K
KMI icon
847
Kinder Morgan
KMI
$73.1B
$929 0.01%
25,619
+1,820
+8% +$61.4K
LUMN icon
848
CALL
Lumen
LUMN
$6.53B
$929 0.01%
25,700
-3,800
-13% -$136K
CAR icon
849
Avis
CAR
$5.63B
$925 0.01%
15,492
+9,437
+156% +$517K
EEM icon
850
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$925 0.01%
21,400
-92,200
-81% -$3.91M
32 33
34
35 36

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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.