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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
SWY
1201
DELISTED
SAFEWAY INC
SWY
$546 0.01%
15,904
-6,789
-30% -$232K
AG icon
1202
PUT
First Majestic Silver
AG
$8.05B
$545 0.01%
50,600
-17,800
-26% -$169K
CCJ icon
1203
CALL
Cameco
CCJ
$38.3B
$543 0.01%
27,600
+22,800
+475% +$476K
CTSH icon
1204
PUT
Cognizant
CTSH
$21.5B
$543 0.01%
11,100
-8,400
-43% -$409K
SJM icon
1205
CALL
J.M. Smucker
SJM
$12.6B
$543 0.01%
5,100
-2,200
-30% -$221K
ZION icon
1206
CALL
Zions Bancorporation
ZION
$10.1B
$542 0.01%
18,400
-12,000
-39% -$353K
FDS icon
1207
PUT
Factset
FDS
$9.05B
$541 0.01%
4,500
+4,400
+4,400% +$478K
PGR icon
1208
PUT
Progressive
PGR
$124B
$540 0.01%
21,300
+17,700
+492% +$439K
TK icon
1209
Teekay
TK
$975M
$540 0.01%
+8,667
New +$501K
GSK icon
1210
GSK
GSK
$103B
$539 0.01%
8,068
-32,509
-80% -$2.2M
BCS icon
1211
CALL
Barclays
BCS
$94.1B
$538 0.01%
39,876
+25,828
+184% +$391K
CMA
1212
DELISTED
Comerica
CMA
$538 0.01%
+10,735
New +$524K
MRVL icon
1213
PUT
Marvell Technology
MRVL
$174B
$538 0.01%
37,600
+32,000
+571% +$493K
JLL icon
1214
Jones Lang LaSalle
JLL
$15.1B
$537 0.01%
4,249
+3,694
+666% +$445K
TKR icon
1215
PUT
Timken Company
TKR
$9.82B
$537 0.01%
11,036
-40,932
-79% -$1.85M
CLB icon
1216
PUT
Core Laboratories
CLB
$538M
$536 0.01%
3,200
+500
+19% +$89K
DKS icon
1217
PUT
Dick's Sporting Goods
DKS
$18.4B
$536 0.01%
11,500
+10,800
+1,543% +$528K
HYG icon
1218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$536 0.01%
+5,627
New +$532K
IDCC icon
1219
CALL
InterDigital
IDCC
$6.68B
$536 0.01%
11,200
+5,800
+107% +$224K
TKR icon
1220
CALL
Timken Company
TKR
$9.82B
$536 0.01%
11,036
-35,624
-76% -$1.61M
AB icon
1221
CALL
AllianceBernstein
AB
$3.47B
$533 0.01%
+20,600
New +$514K
DNKN
1222
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$532 0.01%
11,600
+9,300
+404% +$427K
COV
1223
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$532 0.01%
5,900
+600
+11% +$44.9K
SU icon
1224
PUT
Suncor Energy
SU
$77.7B
$531 0.01%
12,500
-42,300
-77% -$1.65M
TMO icon
1225
PUT
Thermo Fisher Scientific
TMO
$211B
$531 0.01%
4,500
-6,900
-61% -$812K
47 48
49
50 51

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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.