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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
NXPI icon
926
CALL
NXP Semiconductors
NXPI
$68B
$816 0.01%
12,300
-4,600
-27% -$282K
EXC icon
927
PUT
Exelon
EXC
$48.6B
$814 0.01%
31,265
-2,663
-8% -$67.9K
RRC icon
928
Range Resources
RRC
$9.11B
$812 0.01%
9,336
-34,725
-79% -$3.11M
APH icon
929
CALL
Amphenol
APH
$188B
$810 0.01%
67,200
+16,000
+31% +$191K
NXPI icon
930
PUT
NXP Semiconductors
NXPI
$68B
$807 0.01%
12,200
-12,100
-50% -$741K
RVBD
931
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$807 0.01%
39,100
+35,400
+957% +$700K
LUMN icon
932
Lumen
LUMN
$6.53B
$805 0.01%
+22,243
New +$798K
UI icon
933
CALL
Ubiquiti
UI
$31.8B
$805 0.01%
17,700
+7,100
+67% +$279K
NBL
934
CALL
DELISTED
Noble Energy, Inc.
NBL
$805 0.01%
10,400
– –
SOHU
935
CALL
Sohu.com
SOHU
$336M
$804 0.01%
13,900
+700
+5% +$40.8K
ESRX
936
DELISTED
Express Scripts Holding Company
ESRX
$804 0.01%
+11,590
New +$816K
RL icon
937
CALL
Ralph Lauren
RL
$22.2B
$803 0.01%
5,000
+2,600
+108% +$401K
NUAN
938
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$801 0.01%
49,319
-29,106
-37% -$422K
EDU icon
939
CALL
New Oriental
EDU
$7.84B
$800 0.01%
30,100
+18,400
+157% +$475K
JOY
940
CALL
DELISTED
Joy Global Inc
JOY
$800 0.01%
13,000
-6,800
-34% -$409K
GTAT
941
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$798 0.01%
42,800
+27,000
+171% +$445K
GT icon
942
CALL
Goodyear
GT
$2.07B
$797 0.01%
28,700
-4,200
-13% -$110K
BSBR icon
943
PUT
Santander
BSBR
$39.7B
$796 0.01%
+120,060
New +$746K
SAN icon
944
CALL
Banco Santander
SAN
$194B
$792 0.01%
83,674
-74,317
-47% -$682K
HON icon
945
CALL
Honeywell
HON
$77.1B
$790 0.01%
9,460
-8,012
-46% -$670K
KMI icon
946
PUT
Kinder Morgan
KMI
$73.1B
$790 0.01%
21,800
+2,800
+15% +$94.5K
VMI icon
947
PUT
Valmont Industries
VMI
$9.44B
$790 0.01%
5,200
+2,400
+86% +$369K
LXK
948
DELISTED
Lexmark Intl Inc
LXK
$789 0.01%
+16,391
New +$731K
RSX
949
CALL
DELISTED
VanEck Russia ETF
RSX
$788 0.01%
29,900
-8,300
-22% -$204K
XEC
950
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$788 0.01%
5,500
+1,400
+34% +$178K
36 37
38
39 40

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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.