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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
SBGI icon
901
PUT
Sinclair Inc
SBGI
$974M
$848 0.01%
24,400
+24,200
+12,100% +$704K
MCHP icon
902
Microchip Technology
MCHP
$42.8B
$846 0.01%
34,646
-11,208
-24% -$267K
OXY icon
903
Occidental Petroleum
OXY
$57B
$843 0.01%
8,570
-553
-6% -$52K
TRN icon
904
PUT
Trinity Industries
TRN
$2.97B
$843 0.01%
26,808
+6,529
+32% +$185K
YOKU
905
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$841 0.01%
35,300
+15,400
+77% +$345K
JBHT icon
906
JB Hunt Transport Services
JBHT
$27.1B
$838 0.01%
11,358
+6,076
+115% +$461K
K
907
DELISTED
Kellanova
K
$838 0.01%
+13,586
New +$851K
APA icon
908
PUT
APA Corp
APA
$12.8B
$834 0.01%
8,300
-800
-9% -$72.5K
NDLS icon
909
CALL
Noodles & Co
NDLS
$90.5M
$834 0.01%
3,038
+200
+7% +$54.9K
GPOR
910
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$834 0.01%
13,300
+5,600
+73% +$376K
FNSR
911
CALL
DELISTED
Finisar Corp
FNSR
$834 0.01%
42,200
-40,200
-49% -$966K
CSC
912
CALL
DELISTED
Computer Sciences
CSC
$829 0.01%
31,086
+3,085
+11% +$79.8K
AMP icon
913
CALL
Ameriprise Financial
AMP
$46.8B
$828 0.01%
6,900
-8,800
-56% -$984K
MDLZ icon
914
PUT
Mondelez International
MDLZ
$77.7B
$828 0.01%
22,000
-30,000
-58% -$1.1M
NUE icon
915
CALL
Nucor
NUE
$56.4B
$827 0.01%
16,800
+1,600
+11% +$82.1K
CAM
916
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$827 0.01%
12,200
+10,200
+510% +$657K
THC icon
917
CALL
Tenet Healthcare
THC
$20.1B
$825 0.01%
17,600
+14,700
+507% +$664K
DECK icon
918
PUT
Deckers Outdoor
DECK
$13.3B
$822 0.01%
57,000
-84,600
-60% -$1.12M
EQM
919
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$822 0.01%
8,500
-16,900
-67% -$1.38M
CSTE icon
920
Caesarstone
CSTE
$72.3M
$821 0.01%
+16,727
New +$851K
GEN icon
921
CALL
Gen Digital
GEN
$15.6B
$821 0.01%
35,900
+12,300
+52% +$261K
DVN icon
922
PUT
Devon Energy
DVN
$51.9B
$819 0.01%
10,300
-21,700
-68% -$1.58M
XLV icon
923
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$819 0.01%
13,500
+12,200
+938% +$717K
CERN
924
CALL
DELISTED
Cerner Corp
CERN
$819 0.01%
+15,900
New +$836K
WLL
925
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$817 0.01%
34
-8
-19% -$177K
35 36
37
38 39

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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.