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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$7.35B
AUM Growth
+$365M
Cap. Flow
-$6.77M
Cap. Flow %
-0.09%
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 Miscellaneous 90.2%
2 Technology 2.47%
3 Consumer Discretionary 1.85%
4 Communication Services 1.45%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
PUT
Procter & Gamble
PG
$340B
$7.78M 0.11%
98,900
+78,000
+373% +$6.29M
CAT icon
77
CALL
Caterpillar
CAT
$374B
$7.76M 0.11%
71,400
-10,000
-12% -$1.05M
QQQ icon
78
CALL
Invesco QQQ Trust
QQQ
$489B
$7.64M 0.1%
81,400
+35,800
+79% +$3.2M
DIA icon
79
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.62M 0.1%
45,400
+11,200
+33% +$1.86M
WFC icon
80
PUT
Wells Fargo
WFC
$272B
$7.6M 0.1%
144,600
-85,400
-37% -$4.29M
BIDU icon
81
CALL
Baidu
BIDU
$33.7B
$7.49M 0.1%
40,100
+32,900
+457% +$5.38M
QIHU
82
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.4M 0.1%
80,400
+62,000
+337% +$5.46M
SSYS icon
83
PUT
Stratasys
SSYS
$701M
$7.38M 0.1%
65,000
-128,700
-66% -$12.6M
LVS icon
84
CALL
Las Vegas Sands
LVS
$28.7B
$7.33M 0.1%
96,200
+81,200
+541% +$6.18M
PARA
85
DELISTED
Paramount Global Class B
PARA
$7.29M 0.1%
117,235
+84,501
+258% +$5.03M
XLE icon
86
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$7.28M 0.1%
145,400
+69,400
+91% +$3.28M
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$8.6B
$7.27M 0.1%
152,178
+144,852
+1,977% +$6.93M
XOM icon
88
CALL
ExxonMobil
XOM
$656B
$7.2M 0.1%
71,500
-10,800
-13% -$1.09M
INTC icon
89
CALL
Intel
INTC
$506B
$7.17M 0.1%
232,000
-112,900
-33% -$3.09M
LNKD
90
PUT
DELISTED
LinkedIn Corporation
LNKD
$7.16M 0.1%
41,800
+12,400
+42% +$2M
SNDK
91
DELISTED
SANDISK CORP
SNDK
$7.16M 0.1%
68,572
+67,476
+6,157% +$6.13M
P
92
CALL
DELISTED
Pandora Media Inc
P
$7.09M 0.1%
240,000
+108,800
+83% +$2.84M
CSCO icon
93
PUT
Cisco
CSCO
$431B
$7.09M 0.1%
285,300
-73,600
-21% -$1.75M
BKNG icon
94
CALL
Booking.com
BKNG
$145B
$6.98M 0.09%
145,000
-262,500
-64% -$12.6M
NEE icon
95
NextEra Energy
NEE
$174B
$6.92M 0.09%
269,952
+244,968
+980% +$5.96M
KO icon
96
CALL
Coca-Cola
KO
$379B
$6.91M 0.09%
163,100
-5,100
-3% -$207K
IP icon
97
PUT
International Paper
IP
$19.7B
$6.87M 0.09%
145,627
-77,953
-35% -$3.42M
MU icon
98
CALL
Micron Technology
MU
$1.15T
$6.83M 0.09%
207,500
+78,700
+61% +$2.15M
SBUX icon
99
PUT
Starbucks
SBUX
$119B
$6.8M 0.09%
175,800
+131,000
+292% +$4.76M
QCOM icon
100
PUT
Qualcomm
QCOM
$180B
$6.76M 0.09%
85,400
-143,600
-63% -$11.4M
2 3
4
5 6

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VM
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Walleye Trading's Q2 2014 Portfolio in Review

As of Q2 2014, Walleye Trading held 4,353 positions worth $7.35B, up 5.2% from $6.99B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Walleye Trading's Q2 2014 filing shows 871 new, 1,361 increased, 1,351 reduced and 693 closed positions. Its largest new stake was Meta Platforms (Facebook): 389,697 shares worth $26.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Walleye Trading's largest Q2 2014 buy was Meta Platforms (Facebook): 389,697 shares worth $26.2M.
  • 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 $7.35B 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 $7.35B.

Based on Walleye Trading's 13F filing for Q2 2014, filed 14 Aug 2014.