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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
MT icon
1251
CALL
ArcelorMittal
MT
$50.4B
$519 0.01%
15,263
-3,236
-17% -$116K
WFT
1252
CALL
DELISTED
Weatherford International plc
WFT
$519 0.01%
22,600
-27,000
-54% -$555K
BKS
1253
PUT
DELISTED
Barnes & Noble
BKS
$517 0.01%
34,640
+5,646
+19% +$68.1K
MX icon
1254
CALL
Magnachip Semiconductor
MX
$128M
$516 0.01%
36,600
+32,200
+732% +$434K
SLV icon
1255
CALL
iShares Silver Trust
SLV
$28.1B
$516 0.01%
25,600
-83,200
-76% -$1.57M
DBI icon
1256
CALL
Designer Brands
DBI
$277M
$515 0.01%
+18,400
New +$580K
GEN icon
1257
PUT
Gen Digital
GEN
$15.6B
$515 0.01%
22,500
-6,300
-22% -$134K
MLCO icon
1258
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$515 0.01%
14,400
+5,400
+60% +$187K
GNTX icon
1259
PUT
Gentex
GNTX
$4.88B
$512 0.01%
35,200
+34,400
+4,300% +$502K
SDS icon
1260
CALL
ProShares UltraShort S&P500
SDS
$406M
$511 0.01%
200
+91
+83% +$248K
CAB
1261
PUT
DELISTED
Cabela's Inc
CAB
$511 0.01%
8,200
+6,900
+531% +$437K
MNDT
1262
DELISTED
Mandiant, Inc. Common Stock
MNDT
$510 0.01%
12,571
+7,446
+145% +$290K
BKS
1263
CALL
DELISTED
Barnes & Noble
BKS
$509 0.01%
34,030
-31,435
-48% -$379K
CB
1264
DELISTED
CHUBB CORPORATION
CB
$509 0.01%
+5,523
New +$508K
CCK icon
1265
CALL
Crown Holdings
CCK
$12.8B
$508 0.01%
10,200
+8,900
+685% +$427K
MHR
1266
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$508 0.01%
61,900
-7,600
-11% -$61.9K
MAA icon
1267
Mid-America Apartment Communities
MAA
$15.6B
$507 0.01%
+6,938
New +$491K
RTN
1268
PUT
DELISTED
Raytheon Company
RTN
$507 0.01%
5,500
+5,000
+1,000% +$485K
NSC icon
1269
PUT
Norfolk Southern
NSC
$78.8B
$506 0.01%
4,900
-600
-11% -$58.9K
VEON icon
1270
VEON
VEON
$3.53B
$506 0.01%
2,408
+1,564
+185% +$329K
MAR icon
1271
PUT
Marriott International
MAR
$98.7B
$505 0.01%
7,900
-19,700
-71% -$1.17M
TFM
1272
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$505 0.01%
15,100
-6,200
-29% -$210K
RRC icon
1273
PUT
Range Resources
RRC
$9.11B
$504 0.01%
5,800
-300
-5% -$26.8K
AKS
1274
CALL
DELISTED
AK Steel Holding Corp
AKS
$504 0.01%
63,100
+49,800
+374% +$344K
MNST icon
1275
Monster Beverage
MNST
$91.4B
$502 0.01%
42,432
+34,254
+419% +$391K
49 50
51
52 53

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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.