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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
ADT
1101
DELISTED
ADT Corp
ADT
$627 0.01%
+17,933
New +$575K
GRMN
1102
PUT
Garmin
GRMN
$46.9B
$626 0.01%
10,300
-19,900
-66% -$1.14M
SVXY icon
1103
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$626 0.01%
7,100
+6,700
+1,675% +$481K
ABT icon
1104
PUT
Abbott
ABT
$180B
$625 0.01%
15,300
-7,700
-33% -$302K
HP icon
1105
CALL
Helmerich & Payne
HP
$3.53B
$625 0.01%
5,400
+4,200
+350% +$460K
FITB
1106
PUT
Fifth Third Bancorp
FITB
$52B
$624 0.01%
29,200
+11,600
+66% +$246K
SA
1107
PUT
Seabridge Gold
SA
$2.8B
$624 0.01%
66,500
+31,700
+91% +$250K
INVN
1108
CALL
DELISTED
Invensense Inc
INVN
$621 0.01%
27,400
-26,900
-50% -$550K
WUBA
1109
DELISTED
58.com Inc
WUBA
$619 0.01%
+11,457
New +$486K
QLIK
1110
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$619 0.01%
+27,376
New +$628K
SOHU
1111
Sohu.com
SOHU
$336M
$618 0.01%
10,716
-763
-7% -$44.5K
TLM
1112
DELISTED
TALISMAN ENERGY INC
TLM
$618 0.01%
58,292
+24,446
+72% +$255K
PFG icon
1113
CALL
Principal Financial Group
PFG
$23.6B
$616 0.01%
12,200
+10,200
+510% +$480K
CCI icon
1114
CALL
Crown Castle
CCI
$32.7B
$615 0.01%
8,300
-1,300
-14% -$97.5K
HSY icon
1115
CALL
Hershey
HSY
$35.4B
$614 0.01%
6,300
+4,600
+271% +$451K
RDN icon
1116
CALL
Radian Group
RDN
$5.14B
$612 0.01%
41,300
+24,800
+150% +$361K
PETM
1117
CALL
DELISTED
PETSMART INC
PETM
$611 0.01%
10,200
-2,300
-18% -$145K
PAYX icon
1118
CALL
Paychex
PAYX
$40.4B
$610 0.01%
14,700
+1,800
+14% +$74K
KMR
1119
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$608 0.01%
7,951
+5,849
+278% +$415K
PX
1120
DELISTED
Praxair Inc
PX
$607 0.01%
+4,567
New +$598K
FCX icon
1121
PUT
Freeport-McMoran
FCX
$90B
$606 0.01%
16,600
-25,100
-60% -$859K
GOGO icon
1122
PUT
Gogo Inc
GOGO
$515M
$606 0.01%
30,900
-59,900
-66% -$1.03M
NSIT icon
1123
CALL
Insight Enterprises
NSIT
$3.55B
$606 0.01%
19,700
+18,000
+1,059% +$498K
UL icon
1124
Unilever
UL
$131B
$606 0.01%
+11,883
New +$595K
UNM icon
1125
Unum
UNM
$13.8B
$606 0.01%
17,435
-27,079
-61% -$925K
43 44
45
46 47

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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.