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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
CXW icon
1076
CALL
CoreCivic
CXW
$3.1B
$650 0.01%
19,800
+11,500
+139% +$375K
GRPN icon
1077
Groupon
GRPN
$980M
$649 0.01%
4,901
+4,850
+9,510% +$639K
IBN icon
1078
ICICI Bank
IBN
$106B
$649 0.01%
+71,533
New +$616K
KDP icon
1079
Keurig Dr Pepper
KDP
$40.4B
$649 0.01%
+11,072
New +$622K
SVU
1080
PUT
DELISTED
SUPERVALU Inc.
SVU
$649 0.01%
11,286
+1,129
+11% +$58.2K
BEAV
1081
PUT
DELISTED
B/E Aerospace Inc
BEAV
$647 0.01%
9,667
+7,181
+289% +$478K
MRO
1082
PUT
DELISTED
Marathon Oil Corporation
MRO
$644 0.01%
16,100
-48,700
-75% -$1.8M
NOV icon
1083
CALL
NOV
NOV
$7.45B
$642 0.01%
7,800
-23,917
-75% -$1.78M
AKS
1084
PUT
DELISTED
AK Steel Holding Corp
AKS
$641 0.01%
80,300
+79,300
+7,930% +$547K
NVDA icon
1085
NVIDIA
NVDA
$5.01T
$640 0.01%
1,380,480
-1,122,560
-45% -$524K
EMN icon
1086
PUT
Eastman Chemical
EMN
$7.8B
$638 0.01%
7,300
-24,200
-77% -$2.1M
AWAY
1087
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$638 0.01%
18,400
+15,200
+475% +$500K
ETP
1088
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$638 0.01%
11,000
-20,700
-65% -$1.16M
ARII
1089
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$637 0.01%
9,400
+5,100
+119% +$329K
NUGT icon
1090
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$635 0.01%
343
+195
+132% +$278K
POLY
1091
CALL
DELISTED
Plantronics, Inc.
POLY
$635 0.01%
+13,200
New +$588K
APOL
1092
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$635 0.01%
20,300
+8,000
+65% +$230K
CTRA
1093
CALL
DELISTED
Coterra Energy
CTRA
$634 0.01%
18,600
+14,500
+354% +$520K
SDRL
1094
DELISTED
Seadrill Limited Common Stock
SDRL
$634 0.01%
59
-57
-49% -$556K
SCHW
1095
PUT
Charles Schwab
SCHW
$177B
$633 0.01%
23,500
-4,500
-16% -$118K
NE
1096
CALL
DELISTED
Noble Corporation
NE
$631 0.01%
21,507
+10,296
+92% +$283K
LVLT
1097
CALL
DELISTED
Level 3 Communications Inc
LVLT
$631 0.01%
14,400
+1,500
+12% +$62.9K
MWE
1098
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$629 0.01%
8,800
-9,200
-51% -$593K
NTRI
1099
PUT
DELISTED
NutriSystem, Inc.
NTRI
$628 0.01%
36,700
+35,700
+3,570% +$569K
HII icon
1100
Huntington Ingalls Industries
HII
$11.3B
$627 0.01%
6,630
+5,057
+321% +$505K
42 43
44
45 46

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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.