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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
EMC
951
PUT
DELISTED
EMC CORPORATION
EMC
$788 0.01%
29,900
+2,500
+9% +$66K
CCL icon
952
PUT
Carnival Corporation Ltd
CCL
$36.1B
$787 0.01%
20,900
+15,700
+302% +$608K
MT icon
953
ArcelorMittal
MT
$50.4B
$784 0.01%
22,953
+20,679
+909% +$744K
BMS
954
DELISTED
Bemis
BMS
$784 0.01%
+19,291
New +$784K
SWC
955
CALL
DELISTED
Stillwater Mining Co
SWC
$780 0.01%
44,300
-26,900
-38% -$437K
RYL
956
DELISTED
RYLAND GROUP INC
RYL
$780 0.01%
19,765
-26,019
-57% -$999K
SA
957
CALL
Seabridge Gold
SA
$2.8B
$779 0.01%
82,800
+60,900
+278% +$480K
PEP icon
958
PepsiCo
PEP
$186B
$778 0.01%
+8,704
New +$752K
ETP
959
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$778 0.01%
13,400
+3,200
+31% +$179K
WELL icon
960
Welltower
WELL
$178B
$775 0.01%
12,362
-7,451
-38% -$469K
SWN
961
CALL
DELISTED
Southwestern Energy Company
SWN
$774 0.01%
17,000
+4,900
+40% +$227K
CLF icon
962
CALL
Cleveland-Cliffs
CLF
$6.81B
$772 0.01%
50,900
-99,400
-66% -$1.68M
IBM icon
963
IBM
IBM
$202B
$769 0.01%
+4,437
New +$799K
TD icon
964
CALL
Toronto Dominion Bank
TD
$198B
$766 0.01%
14,900
+12,900
+645% +$626K
RIO icon
965
Rio Tinto
RIO
$148B
$764 0.01%
+14,082
New +$764K
SWKS icon
966
Skyworks Solutions
SWKS
$9.06B
$764 0.01%
16,262
-7,009
-30% -$295K
CBOE icon
967
CALL
Cboe Global Markets
CBOE
$29.8B
$763 0.01%
15,500
-4,500
-23% -$228K
AEP icon
968
CALL
American Electric Power
AEP
$73.7B
$759 0.01%
13,600
-37,300
-73% -$1.97M
FLS icon
969
PUT
Flowserve
FLS
$9.25B
$759 0.01%
10,200
+10,000
+5,000% +$758K
BNY
970
CALL
Bank of New York Mellon
BNY
$108B
$758 0.01%
20,200
+17,000
+531% +$588K
PVH icon
971
CALL
PVH
PVH
$3.71B
$758 0.01%
6,500
+5,500
+550% +$684K
KMP
972
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$755 0.01%
9,200
-4,700
-34% -$363K
PAYX icon
973
PUT
Paychex
PAYX
$40.4B
$753 0.01%
18,100
-7,900
-30% -$325K
SHPG
974
DELISTED
Shire pic
SHPG
$747 0.01%
+3,170
New +$551K
GNC
975
DELISTED
GNC Holdings, Inc.
GNC
$746 0.01%
21,890
-2,284
-9% -$91K
37 38
39
40 41

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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.