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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
YOKU
101
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6.73K 0.09%
282,300
+270,600
+2,313% +$6.07M
XLE icon
102
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.7K 0.09%
133,800
-104,400
-44% -$4.94M
WFC icon
103
CALL
Wells Fargo
WFC
$261B
$6.6K 0.09%
125,600
-24,500
-16% -$1.23M
BMY icon
104
PUT
Bristol-Myers Squibb
BMY
$126B
$6.59K 0.09%
135,900
+66,500
+96% +$3.28M
PG icon
105
CALL
Procter & Gamble
PG
$342B
$6.51K 0.09%
82,900
-99,800
-55% -$8.05M
UAL icon
106
United Airlines
UAL
$37.4B
$6.48K 0.09%
157,676
+147,406
+1,435% +$6.35M
CRM icon
107
CALL
Salesforce
CRM
$129B
$6.35K 0.09%
109,300
+66,300
+154% +$3.58M
IBM icon
108
CALL
IBM
IBM
$195B
$6.25K 0.09%
36,087
-228,446
-86% -$41.1M
CHRW icon
109
CALL
C.H. Robinson
CHRW
$24.2B
$6.25K 0.08%
97,900
+75,600
+339% +$4.44M
JPM icon
110
CALL
JPMorgan Chase
JPM
$930B
$6.15K 0.08%
106,600
-50,500
-32% -$2.84M
CVX icon
111
CALL
Chevron
CVX
$387B
$6.12K 0.08%
46,900
-6,500
-12% -$809K
TRW
112
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.08K 0.08%
67,900
+52,800
+350% +$4.41M
AXP icon
113
CALL
American Express
AXP
$233B
$5.95K 0.08%
62,800
+12,100
+24% +$1.09M
FCX icon
114
CALL
Freeport-McMoran
FCX
$91.3B
$5.91K 0.08%
161,700
+66,200
+69% +$2.27M
MU icon
115
PUT
Micron Technology
MU
$1.12T
$5.79K 0.08%
175,900
+116,000
+194% +$3.16M
ISRG icon
116
PUT
Intuitive Surgical
ISRG
$119B
$5.72K 0.08%
125,100
+50,400
+67% +$2.22M
STX icon
117
CALL
Seagate
STX
$207B
$5.68K 0.08%
100,000
-88,900
-47% -$4.79M
MA icon
118
PUT
Mastercard
MA
$469B
$5.59K 0.08%
76,100
+13,400
+21% +$995K
BLK icon
119
CALL
Blackrock
BLK
$161B
$5.56K 0.08%
17,400
+14,100
+427% +$4.32M
SCTY
120
PUT
DELISTED
SolarCity Corporation
SCTY
$5.54K 0.08%
78,600
+43,800
+126% +$2.46M
UYG icon
121
PUT
ProShares Ultra Financials
UYG
$796M
$5.51K 0.07%
261,000
-174,000
-40% -$3.5M
SCTY
122
CALL
DELISTED
SolarCity Corporation
SCTY
$5.48K 0.07%
77,800
+49,800
+178% +$2.8M
KKR icon
123
CALL
KKR & Co
KKR
$86.2B
$5.46K 0.07%
224,200
+133,000
+146% +$3.1M
WMT icon
124
PUT
Walmart Inc
WMT
$863B
$5.45K 0.07%
217,800
+1,200
+0.6% +$30.8K
NEM icon
125
PUT
Newmont
NEM
$101B
$5.4K 0.07%
212,400
-23,500
-10% -$566K
3 4
5
6 7

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Aviva
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Lazard Asset Management
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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.