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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
WBC
1151
DELISTED
WABCO HOLDINGS INC.
WBC
$584 0.01%
+5,468
New +$586K
SYT
1152
DELISTED
Syngenta Ag
SYT
$584 0.01%
+7,814
New +$601K
TWI icon
1153
CALL
Titan International
TWI
$516M
$583 0.01%
34,700
+30,100
+654% +$504K
AMBA icon
1154
PUT
Ambarella
AMBA
$2.99B
$581 0.01%
18,700
-35,500
-65% -$938K
AEG icon
1155
Aegon
AEG
$13.5B
$579 0.01%
+97,298
New +$586K
PBR icon
1156
PUT
Petrobras
PBR
$121B
$579 0.01%
39,600
-36,300
-48% -$529K
ACM icon
1157
CALL
Aecom
ACM
$9.07B
$577 0.01%
+17,900
New +$578K
EW icon
1158
PUT
Edwards Lifesciences
EW
$47.6B
$577 0.01%
40,200
-78,000
-66% -$1.06M
PKG icon
1159
CALL
Packaging Corp of America
PKG
$22.7B
$577 0.01%
8,100
+4,700
+138% +$323K
PNRA
1160
DELISTED
Panera Bread Co
PNRA
$575 0.01%
+3,838
New +$608K
CEO
1161
PUT
DELISTED
CNOOC Limited
CEO
$575 0.01%
3,200
+900
+39% +$152K
ZTS icon
1162
PUT
Zoetis
ZTS
$31.6B
$574 0.01%
17,800
+17,700
+17,700% +$543K
USG
1163
PUT
DELISTED
Usg
USG
$574 0.01%
19,100
+11,900
+165% +$364K
ALK icon
1164
PUT
Alaska Air
ALK
$5.15B
$572 0.01%
12,000
+7,200
+150% +$343K
MUR icon
1165
CALL
Murphy Oil
MUR
$5.58B
$572 0.01%
8,600
+5,400
+169% +$339K
WDC icon
1166
PUT
Western Digital
WDC
$179B
$571 0.01%
8,203
+5,160
+170% +$346K
MMP
1167
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$571 0.01%
6,800
-24,100
-78% -$1.89M
QCOR
1168
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$571 0.01%
6,200
-2,400
-28% -$206K
IDA icon
1169
Idacorp
IDA
$8.23B
$568 0.01%
9,822
+7,578
+338% +$419K
NOV icon
1170
PUT
NOV
NOV
$7.45B
$567 0.01%
6,900
-29,697
-81% -$2.21M
LO
1171
PUT
DELISTED
LORILLARD INC COM STK
LO
$567 0.01%
9,300
+8,500
+1,063% +$494K
ERX icon
1172
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$566 0.01%
+435
New +$477K
TROW icon
1173
CALL
T. Rowe Price
TROW
$25B
$566 0.01%
6,700
-700
-9% -$57.1K
ROK icon
1174
CALL
Rockwell Automation
ROK
$51.4B
$565 0.01%
4,500
+1,500
+50% +$185K
GOLD
1175
PUT
DELISTED
Randgold Resources Ltd
GOLD
$565 0.01%
6,799
-16,440
-71% -$1.26M
45 46
47
48 49

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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.