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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
WMT icon
851
CALL
Walmart Inc
WMT
$871B
$925 0.01%
36,900
-189,000
-84% -$4.86M
SONY icon
852
CALL
Sony
SONY
$123B
$922 0.01%
275,000
– –
BWA icon
853
CALL
BorgWarner
BWA
$13.2B
$918 0.01%
16,018
+9,656
+152% +$532K
CSIQ icon
854
Canadian Solar
CSIQ
$906M
$915 0.01%
29,270
+18,281
+166% +$493K
MATX icon
855
PUT
Matsons
MATX
$6.37B
$915 0.01%
34,100
+25,700
+306% +$626K
DB.RT
856
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
$915 0.01%
+26,000
New +$52.7K
EXC icon
857
CALL
Exelon
EXC
$48.6B
$913 0.01%
35,050
-11,496
-25% -$293K
PARA
858
PUT
DELISTED
Paramount Global Class B
PARA
$912 0.01%
14,700
+13,700
+1,370% +$815K
JNJ icon
859
PUT
Johnson & Johnson
JNJ
$635B
$910 0.01%
8,700
-80,000
-90% -$8.09M
ETFC
860
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$909 0.01%
42,700
+27,200
+175% +$572K
DOX icon
861
Amdocs
DOX
$5.53B
$908 0.01%
19,590
+7,957
+68% +$375K
GDXJ icon
862
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$907 0.01%
21,500
+17,500
+438% +$643K
LUV icon
863
PUT
Southwest Airlines
LUV
$22.1B
$902 0.01%
33,600
+15,600
+87% +$393K
SYNA icon
864
Synaptics
SYNA
$4.41B
$902 0.01%
9,950
-3,141
-24% -$213K
FFIV icon
865
CALL
F5
FFIV
$22.1B
$901 0.01%
8,100
-24,700
-75% -$2.66M
HRI icon
866
CALL
Herc Holdings
HRI
$5.43B
$897 0.01%
10,667
-9,766
-48% -$823K
VMI icon
867
CALL
Valmont Industries
VMI
$9.44B
$896 0.01%
5,900
+3,600
+157% +$554K
AYI icon
868
Acuity Brands
AYI
$9.88B
$895 0.01%
6,476
+2,563
+65% +$326K
NLY icon
869
PUT
Annaly Capital Management
NLY
$16.9B
$890 0.01%
19,450
+2,150
+12% +$99.1K
TRLA
870
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$885 0.01%
18,700
+14,200
+316% +$522K
ED icon
871
PUT
Consolidated Edison
ED
$41.6B
$883 0.01%
15,300
+4,600
+43% +$257K
CHD icon
872
CALL
Church & Dwight Co
CHD
$23.1B
$881 0.01%
25,200
+24,400
+3,050% +$839K
UPL
873
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$879 0.01%
29,600
-13,300
-31% -$378K
VFC icon
874
PUT
VF Corp
VFC
$6.68B
$877 0.01%
14,762
-2,549
-15% -$148K
TECK icon
875
CALL
Teck Resources
TECK
$29.5B
$876 0.01%
38,300
-22,200
-37% -$498K
33 34
35
36 37

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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.