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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
ROK icon
1176
PUT
Rockwell Automation
ROK
$51.4B
$564 0.01%
4,500
+700
+18% +$86.2K
NS
1177
CALL
DELISTED
NuStar Energy L.P.
NS
$564 0.01%
9,100
+6,300
+225% +$366K
ZAGG
1178
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$563 0.01%
103,800
+100,800
+3,360% +$465K
AXON
1179
PUT
Axon Enterprise
AXON
$40.5B
$562 0.01%
42,300
+31,100
+278% +$462K
ELV icon
1180
Elevance Health
ELV
$81.9B
$562 0.01%
+5,225
New +$538K
PETM
1181
PUT
DELISTED
PETSMART INC
PETM
$562 0.01%
9,400
+4,900
+109% +$309K
KBR icon
1182
KBR
KBR
$4.68B
$561 0.01%
23,516
+2,988
+15% +$74.9K
PLD icon
1183
Prologis
PLD
$138B
$559 0.01%
+13,605
New +$559K
TIBX
1184
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$558 0.01%
27,700
+24,100
+669% +$481K
AGCO icon
1185
PUT
AGCO
AGCO
$8.78B
$557 0.01%
9,900
+4,600
+87% +$254K
APO icon
1186
PUT
Apollo Global Management
APO
$70.7B
$557 0.01%
20,100
-26,600
-57% -$723K
DFS
1187
PUT
DELISTED
Discover Financial Services
DFS
$557 0.01%
9,000
+4,300
+91% +$251K
OLED icon
1188
CALL
Universal Display
OLED
$3.71B
$557 0.01%
17,400
-50,600
-74% -$1.41M
RCL icon
1189
Royal Caribbean
RCL
$78.7B
$557 0.01%
+10,023
New +$540K
GPOR
1190
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$557 0.01%
8,900
-7,700
-46% -$517K
BTU
1191
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$557 0.01%
2,273
-174
-7% -$45.3K
IYR icon
1192
iShares US Real Estate ETF
IYR
$4.59B
$555 0.01%
7,727
-16,247
-68% -$1.14M
HCA icon
1193
PUT
HCA Healthcare
HCA
$84.8B
$553 0.01%
9,800
+7,200
+277% +$380K
PAA icon
1194
PUT
Plains All American Pipeline
PAA
$17.4B
$552 0.01%
9,200
-13,500
-59% -$768K
MWE
1195
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$552 0.01%
7,713
+1,089
+16% +$70.2K
FE icon
1196
CALL
FirstEnergy
FE
$28.9B
$551 0.01%
15,900
+900
+6% +$30.3K
BHI
1197
CALL
DELISTED
Baker Hughes
BHI
$551 0.01%
7,400
-24,100
-77% -$1.68M
SIAL
1198
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$549 0.01%
5,400
+5,000
+1,250% +$486K
CB icon
1199
Chubb
CB
$140B
$547 0.01%
+5,274
New +$540K
MTN icon
1200
Vail Resorts
MTN
$5.19B
$546 0.01%
7,072
+4,386
+163% +$308K
46 47
48
49 50

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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.