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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
BITA
1226
CALL
DELISTED
Bitauto Holdings Limited
BITA
$531 0.01%
+10,900
New +$427K
TWC
1227
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$531 0.01%
3,600
-200
-5% -$28.1K
PPL
1228
PUT
PPL Corp
PPL
$27.3B
$530 0.01%
15,997
-19,111
-54% -$602K
CNVR
1229
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$530 0.01%
20,900
-7,300
-26% -$182K
XRT icon
1230
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$529 0.01%
12,200
-38,800
-76% -$1.63M
QUNR
1231
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$529 0.01%
18,500
+11,100
+150% +$286K
NUGT icon
1232
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$527 0.01%
285
+122
+75% +$174K
YUM icon
1233
PUT
Yum! Brands
YUM
$41B
$527 0.01%
9,042
-4,451
-33% -$248K
SODA
1234
PUT
DELISTED
SodaStream International Ltd
SODA
$527 0.01%
15,700
+7,400
+89% +$291K
OKS
1235
CALL
DELISTED
Oneok Partners LP
OKS
$527 0.01%
9,000
-1,000
-10% -$55.7K
STJ
1236
CALL
DELISTED
St Jude Medical
STJ
$527 0.01%
+7,600
New +$493K
BCE icon
1237
BCE
BCE
$19.9B
$526 0.01%
11,606
+142
+1% +$6.4K
GOGO icon
1238
CALL
Gogo Inc
GOGO
$515M
$526 0.01%
26,700
-31,700
-54% -$546K
PTEN icon
1239
CALL
Patterson-UTI
PTEN
$3.87B
$526 0.01%
15,100
+11,400
+308% +$374K
CIEN icon
1240
Ciena
CIEN
$55.3B
$525 0.01%
24,242
-24,566
-50% -$505K
PPG icon
1241
PUT
PPG Industries
PPG
$25.9B
$525 0.01%
5,000
-1,400
-22% -$139K
MDC
1242
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$524 0.01%
24,027
-20,138
-46% -$414K
CX icon
1243
Cemex
CX
$17.4B
$523 0.01%
44,440
-33,137
-43% -$377K
VIAV icon
1244
PUT
Viavi Solutions
VIAV
$9.75B
$523 0.01%
74,012
-26,721
-27% -$182K
BTU
1245
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$523 0.01%
2,127
-2,240
-51% -$583K
VVTV
1246
CALL
DELISTED
VALUEVISION MEDIA INC
VVTV
$523 0.01%
104,800
+7,600
+8% +$36.2K
SO icon
1247
PUT
Southern Company
SO
$110B
$522 0.01%
11,500
-5,600
-33% -$248K
LNC icon
1248
CALL
Lincoln National
LNC
$7.91B
$521 0.01%
10,100
-34,500
-77% -$1.7M
GOLD
1249
CALL
DELISTED
Randgold Resources Ltd
GOLD
$521 0.01%
6,292
-4,262
-40% -$327K
PII icon
1250
CALL
Polaris
PII
$4.15B
$520 0.01%
4,000
+700
+21% +$92.7K
48 49
50
51 52

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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.