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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
LNG icon
976
Cheniere Energy
LNG
$56.5B
$745 0.01%
10,385
-11,271
-52% -$685K
D icon
977
CALL
Dominion Energy
D
$62.5B
$744 0.01%
10,400
+900
+9% +$63.1K
TGNA
978
CALL
DELISTED
TEGNA Inc
TGNA
$744 0.01%
45,495
-1,911
-4% -$28K
GAP
979
CALL
The Gap Inc
GAP
$6.84B
$744 0.01%
17,900
-1,600
-8% -$64.8K
GSK icon
980
CALL
GSK
GSK
$103B
$741 0.01%
11,120
-10,720
-49% -$726K
ALGN icon
981
CALL
Align Technology
ALGN
$12B
$740 0.01%
13,200
+7,500
+132% +$390K
AVB icon
982
CALL
AvalonBay Communities
AVB
$27.1B
$740 0.01%
5,200
+4,600
+767% +$636K
WELL icon
983
CALL
Welltower
WELL
$178B
$740 0.01%
11,800
-5,500
-32% -$346K
FLR icon
984
PUT
Fluor
FLR
$7.29B
$739 0.01%
9,600
-45,000
-82% -$3.43M
VIAB
985
CALL
DELISTED
Viacom Inc. Class B
VIAB
$737 0.01%
8,500
-6,000
-41% -$510K
NBR icon
986
CALL
Nabors Industries
NBR
$1.23B
$736 0.01%
500
+358
+252% +$462K
TDC icon
987
Teradata
TDC
$2.68B
$734 0.01%
+18,269
New +$798K
HOT
988
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$734 0.01%
9,100
+5,100
+128% +$401K
JWN
989
CALL
DELISTED
Nordstrom
JWN
$733 0.01%
10,800
+1,700
+19% +$110K
SYNA icon
990
CALL
Synaptics
SYNA
$4.41B
$733 0.01%
8,100
+4,300
+113% +$291K
ATVI
991
CALL
DELISTED
Activision Blizzard
ATVI
$733 0.01%
32,800
+4,500
+16% +$92.5K
MXIM
992
PUT
DELISTED
Maxim Integrated Products
MXIM
$730 0.01%
21,600
-19,600
-48% -$653K
APTV icon
993
CALL
Aptiv
APTV
$12B
$729 0.01%
10,600
+2,200
+26% +$149K
CVC
994
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$729 0.01%
41,300
-14,400
-26% -$246K
ERX icon
995
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$728 0.01%
560
+440
+367% +$482K
PRLB icon
996
PUT
Protolabs
PRLB
$1.86B
$728 0.01%
8,900
+5,900
+197% +$400K
UNM icon
997
PUT
Unum
UNM
$13.8B
$727 0.01%
20,900
-58,100
-74% -$1.98M
LNCO
998
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$725 0.01%
23,200
+13,200
+132% +$373K
NI icon
999
CALL
NiSource
NI
$22.4B
$724 0.01%
46,828
+45,810
+4,500% +$662K
MGA icon
1000
CALL
Magna International
MGA
$17.9B
$723 0.01%
13,400
+7,000
+109% +$356K
38 39
40
41 42

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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.