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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
SEE
1276
PUT
DELISTED
Sealed Air
SEE
$502 0.01%
14,700
+1,900
+15% +$62.8K
BWLD
1277
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$498 0.01%
3,000
+600
+25% +$88.1K
LINE
1278
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$498 0.01%
15,400
+15,100
+5,033% +$443K
SWY
1279
CALL
DELISTED
SAFEWAY INC
SWY
$498 0.01%
14,500
-28,169
-66% -$962K
GT icon
1280
PUT
Goodyear
GT
$2.07B
$496 0.01%
17,800
-1,900
-10% -$49.6K
CRUS icon
1281
PUT
Cirrus Logic
CRUS
$6.74B
$495 0.01%
21,800
-52,600
-71% -$1.15M
JCI icon
1282
PUT
Johnson Controls International
JCI
$87.5B
$495 0.01%
9,454
-9,932
-51% -$494K
VLO icon
1283
CALL
Valero Energy
VLO
$89.8B
$495 0.01%
9,900
-33,900
-77% -$1.87M
WDAY icon
1284
PUT
Workday
WDAY
$33.4B
$495 0.01%
5,500
+3,600
+189% +$283K
CXW icon
1285
PUT
CoreCivic
CXW
$3.1B
$494 0.01%
15,000
+11,500
+329% +$375K
TV icon
1286
PUT
Televisa
TV
$1.45B
$494 0.01%
+14,400
New +$483K
FE icon
1287
PUT
FirstEnergy
FE
$28.9B
$493 0.01%
14,200
-1,100
-7% -$37K
TROX icon
1288
CALL
Tronox
TROX
$995M
$493 0.01%
18,300
+8,700
+91% +$223K
PRE
1289
CALL
DELISTED
PARTNERRE LTD
PRE
$492 0.01%
+4,500
New +$475K
SAVE
1290
DELISTED
Spirit Airlines, Inc.
SAVE
$491 0.01%
7,765
+7,445
+2,327% +$439K
CTRA
1291
PUT
DELISTED
Coterra Energy
CTRA
$490 0.01%
14,400
+7,500
+109% +$269K
LAZ icon
1292
CALL
Lazard
LAZ
$4.37B
$490 0.01%
9,500
+5,000
+111% +$246K
XLB icon
1293
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$490 0.01%
19,762
+2,360
+14% +$57K
CHKP icon
1294
CALL
Check Point Software Technologies
CHKP
$13.3B
$489 0.01%
7,300
-3,100
-30% -$204K
DGX icon
1295
Quest Diagnostics
DGX
$25.1B
$489 0.01%
+8,330
New +$488K
WBD icon
1296
PUT
Warner Bros
WBD
$64.6B
$489 0.01%
12,916
+5,088
+65% +$200K
OVV icon
1297
CALL
Ovintiv
OVV
$17.5B
$487 0.01%
4,100
+480
+13% +$55.6K
NE
1298
PUT
DELISTED
Noble Corporation
NE
$487 0.01%
16,588
+1,716
+12% +$47.1K
MON
1299
DELISTED
Monsanto Co
MON
$487 0.01%
+3,907
New +$457K
OHI icon
1300
PUT
Omega Healthcare
OHI
$15.4B
$486 0.01%
13,200
-6,500
-33% -$232K
50 51
52
53 54

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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.