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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
RAI
876
PUT
DELISTED
Reynolds American Inc
RAI
$875 0.01%
29,000
+18,200
+169% +$522K
WBMD
877
CALL
DELISTED
WebMD Health Corp.
WBMD
$874 0.01%
18,100
+16,400
+965% +$716K
HOT
878
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$873 0.01%
10,798
+8,986
+496% +$706K
CHE icon
879
CALL
Chemed
CHE
$6.78B
$871 0.01%
+9,300
New +$825K
DFS
880
CALL
DELISTED
Discover Financial Services
DFS
$868 0.01%
14,000
+6,600
+89% +$385K
NUE icon
881
Nucor
NUE
$56.4B
$868 0.01%
+17,622
New +$904K
AON icon
882
CALL
Aon
AON
$77.3B
$865 0.01%
9,600
+3,900
+68% +$338K
CIEN icon
883
CALL
Ciena
CIEN
$55.3B
$864 0.01%
39,900
+36,800
+1,187% +$756K
MUR icon
884
PUT
Murphy Oil
MUR
$5.58B
$864 0.01%
+13,000
New +$815K
SJM icon
885
PUT
J.M. Smucker
SJM
$12.6B
$864 0.01%
8,100
+5,500
+212% +$552K
ETP
886
DELISTED
Energy Transfer Partners L.p.
ETP
$864 0.01%
14,911
-11,062
-43% -$620K
CSX icon
887
CALL
CSX Corp
CSX
$98.6B
$863 0.01%
84,000
-202,200
-71% -$1.97M
KSU
888
PUT
DELISTED
Kansas City Southern
KSU
$863 0.01%
8,000
-7,200
-47% -$744K
EL icon
889
CALL
Estee Lauder
EL
$29B
$862 0.01%
11,600
+9,800
+544% +$720K
ATVI
890
DELISTED
Activision Blizzard
ATVI
$860 0.01%
+38,568
New +$793K
WBD icon
891
Warner Bros
WBD
$64.6B
$859 0.01%
+22,631
New +$890K
IRBT
892
PUT
DELISTED
iRobot
IRBT
$858 0.01%
21,000
+18,300
+678% +$661K
PRAA icon
893
CALL
PRA Group
PRAA
$648M
$858 0.01%
14,400
-4,100
-22% -$234K
FAST icon
894
PUT
Fastenal
FAST
$54B
$857 0.01%
69,200
+54,800
+381% +$678K
ULTA icon
895
CALL
Ulta Beauty
ULTA
$20.4B
$856 0.01%
9,400
-1,100
-10% -$99K
WY icon
896
CALL
Weyerhaeuser
WY
$17.3B
$855 0.01%
25,800
-18,400
-42% -$556K
CHK
897
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$855 0.01%
146
-311
-68% -$1.69M
BMR
898
DELISTED
BIOMED REALTY TRUST INC
BMR
$854 0.01%
+39,132
New +$831K
TV icon
899
CALL
Televisa
TV
$1.45B
$851 0.01%
24,800
+22,500
+978% +$755K
IBN icon
900
PUT
ICICI Bank
IBN
$106B
$850 0.01%
93,500
-368,500
-80% -$3.17M
34 35
36
37 38

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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.