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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
MWE
1051
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$680 0.01%
9,500
+3,900
+70% +$251K
AIRM
1052
PUT
DELISTED
Air Methods Corp
AIRM
$677 0.01%
+13,100
New +$666K
SIGA icon
1053
SIGA Technologies
SIGA
$223M
$675 0.01%
239,463
– –
BB icon
1054
CALL
BlackBerry
BB
$5.01B
$674 0.01%
66,200
-65,800
-50% -$518K
EMN icon
1055
CALL
Eastman Chemical
EMN
$7.8B
$673 0.01%
7,700
-6,800
-47% -$591K
PAA icon
1056
CALL
Plains All American Pipeline
PAA
$17.4B
$672 0.01%
11,200
-23,200
-67% -$1.32M
ACAS
1057
DELISTED
American Capital Ltd
ACAS
$671 0.01%
43,914
+19,324
+79% +$288K
DTV
1058
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$667 0.01%
7,800
-8,900
-53% -$725K
ITUB icon
1059
Itaú Unibanco
ITUB
$91.3B
$665 0.01%
+115,301
New +$679K
MCHP icon
1060
PUT
Microchip Technology
MCHP
$42.8B
$664 0.01%
27,200
+14,200
+109% +$338K
MTW icon
1061
Manitowoc
MTW
$516M
$664 0.01%
22,315
-7,069
-24% -$188K
AMGN icon
1062
CALL
Amgen
AMGN
$203B
$663 0.01%
5,600
-14,800
-73% -$1.71M
CPT icon
1063
Camden Property Trust
CPT
$11.3B
$663 0.01%
+9,313
New +$647K
MSI icon
1064
Motorola Solutions
MSI
$69.4B
$660 0.01%
9,908
+649
+7% +$42.7K
ODFL icon
1065
Old Dominion Freight Line
ODFL
$48.5B
$660 0.01%
+31,095
New +$627K
LAD icon
1066
CALL
Lithia Motors
LAD
$7.78B
$659 0.01%
7,000
+5,000
+250% +$382K
TM icon
1067
CALL
Toyota
TM
$210B
$659 0.01%
5,500
-8,400
-60% -$935K
WBMD
1068
DELISTED
WebMD Health Corp.
WBMD
$658 0.01%
+13,618
New +$594K
HIBB
1069
DELISTED
Hibbett, Inc. Common Stock
HIBB
$658 0.01%
12,147
+1,152
+10% +$62.1K
WMB icon
1070
PUT
Williams Companies
WMB
$90.5B
$657 0.01%
11,300
+4,000
+55% +$185K
RGR icon
1071
PUT
Sturm, Ruger & Co
RGR
$610M
$656 0.01%
11,100
-13,000
-54% -$814K
IYE icon
1072
iShares US Energy ETF
IYE
$1.74B
$653 0.01%
+11,505
New +$620K
DD
1073
DELISTED
Du Pont De Nemours E I
DD
$652 0.01%
+10,490
New +$674K
SFLY
1074
CALL
DELISTED
Shutterfly, Inc.
SFLY
$651 0.01%
15,100
+9,800
+185% +$401K
CBOE icon
1075
Cboe Global Markets
CBOE
$29.8B
$650 0.01%
+13,213
New +$670K
41 42
43
44 45

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Aviva
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Lazard Asset Management
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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.