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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
BALT
1126
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$603 0.01%
100,816
+97,277
+2,749% +$614K
AB icon
1127
PUT
AllianceBernstein
AB
$3.47B
$602 0.01%
+23,300
New +$582K
EPD icon
1128
PUT
Enterprise Products Partners
EPD
$83.8B
$602 0.01%
15,400
-53,000
-77% -$1.96M
EXP icon
1129
PUT
Eagle Materials
EXP
$6.6B
$602 0.01%
6,400
-6,500
-50% -$568K
TXT icon
1130
CALL
Textron
TXT
$16.6B
$601 0.01%
15,700
– –
FIG
1131
DELISTED
Fortress Investment Group Llc
FIG
$600 0.01%
+80,623
New +$588K
TM icon
1132
PUT
Toyota
TM
$210B
$599 0.01%
5,000
+400
+9% +$44.5K
ERX icon
1133
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$598 0.01%
460
+230
+100% +$252K
XRX icon
1134
CALL
Xerox
XRX
$337M
$597 0.01%
18,216
+10,322
+131% +$328K
NFX
1135
PUT
DELISTED
Newfield Exploration
NFX
$596 0.01%
13,500
-45,800
-77% -$1.64M
PH icon
1136
CALL
Parker-Hannifin
PH
$125B
$591 0.01%
4,700
-1,100
-19% -$137K
AVGO icon
1137
CALL
Broadcom
AVGO
$1.82T
$590 0.01%
82,000
-39,000
-32% -$262K
TSCO icon
1138
CALL
Tractor Supply
TSCO
$16.3B
$589 0.01%
49,000
+21,000
+75% +$275K
CCEP icon
1139
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$588 0.01%
12,300
+12,000
+4,000% +$554K
DKS icon
1140
CALL
Dick's Sporting Goods
DKS
$18.4B
$588 0.01%
12,600
+10,800
+600% +$528K
QEP
1141
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$588 0.01%
+17,000
New +$538K
VNO icon
1142
PUT
Vornado Realty Trust
VNO
$7.47B
$587 0.01%
7,518
+7,108
+1,734% +$540K
CMC icon
1143
Commercial Metals
CMC
$7.63B
$586 0.01%
33,842
+17,675
+109% +$328K
ICE icon
1144
PUT
Intercontinental Exchange
ICE
$82.4B
$586 0.01%
+15,500
New +$604K
WDC icon
1145
Western Digital
WDC
$179B
$586 0.01%
8,398
-17,616
-68% -$1.18M
HUM icon
1146
Humana
HUM
$46.7B
$585 0.01%
4,584
-30,578
-87% -$3.62M
STT icon
1147
PUT
State Street
STT
$50.9B
$585 0.01%
8,700
-3,300
-28% -$217K
RFMD
1148
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$585 0.01%
61,000
+14,900
+32% +$132K
FOSL icon
1149
CALL
Fossil Group
FOSL
$239M
$584 0.01%
5,600
-7,300
-57% -$779K
FOSL icon
1150
PUT
Fossil Group
FOSL
$239M
$584 0.01%
5,600
-42,200
-88% -$4.51M
44 45
46
47 48

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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.