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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
SSO icon
1301
PUT
ProShares Ultra S&P500
SSO
$7.82B
$486 0.01%
67,200
-100,800
-60% -$685K
AGQ icon
1302
PUT
ProShares Ultra Silver
AGQ
$1.16B
$484 0.01%
6,750
-4,300
-39% -$270K
PPL
1303
CALL
PPL Corp
PPL
$27.3B
$483 0.01%
14,602
-30,277
-67% -$955K
SU icon
1304
CALL
Suncor Energy
SU
$77.7B
$482 0.01%
11,300
-21,500
-66% -$838K
XRX icon
1305
PUT
Xerox
XRX
$337M
$482 0.01%
14,725
+14,687
+38,650% +$467K
TEVA icon
1306
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$481 0.01%
9,200
+4,100
+80% +$210K
CYH icon
1307
CALL
Community Health Systems
CYH
$385M
$480 0.01%
12,826
+1,815
+16% +$60.4K
IOC
1308
PUT
DELISTED
Interoil Corporation
IOC
$480 0.01%
7,500
+7,300
+3,650% +$466K
PBR icon
1309
Petrobras
PBR
$121B
$479 0.01%
32,721
-77,276
-70% -$1.13M
AG icon
1310
First Majestic Silver
AG
$8.05B
$478 0.01%
44,253
+18,365
+71% +$174K
TD icon
1311
PUT
Toronto Dominion Bank
TD
$198B
$478 0.01%
9,300
-19,300
-67% -$937K
XME icon
1312
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$478 0.01%
11,300
-19,900
-64% -$820K
NLY icon
1313
CALL
Annaly Capital Management
NLY
$16.9B
$477 0.01%
10,450
+8,275
+380% +$381K
KNDI
1314
Kandi Technologies Group
KNDI
$65.3M
$476 0.01%
33,646
+31,196
+1,273% +$394K
NUGT icon
1315
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$476 0.01%
257
+137
+114% +$195K
RDS.A
1316
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$476 0.01%
5,800
+3,000
+107% +$235K
USG
1317
DELISTED
Usg
USG
$476 0.01%
+15,811
New +$484K
DO
1318
DELISTED
Diamond Offshore Drilling
DO
$476 0.01%
9,590
+6,549
+215% +$326K
A icon
1319
CALL
Agilent Technologies
A
$39.1B
$475 0.01%
11,603
-9,647
-45% -$387K
DAN icon
1320
CALL
Dana Inc
DAN
$2.91B
$474 0.01%
19,400
+12,200
+169% +$273K
IMOS
1321
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$474 0.01%
17,841
+2,602
+17% +$65.4K
NUAN
1322
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$473 0.01%
28,991
-11,896
-29% -$172K
CLB icon
1323
Core Laboratories
CLB
$538M
$472 0.01%
+2,828
New +$503K
SGI
1324
PUT
Somnigroup International
SGI
$15.1B
$472 0.01%
31,600
+28,000
+778% +$375K
RMBS icon
1325
CALL
Rambus
RMBS
$10.4B
$471 0.01%
33,000
+9,900
+43% +$122K
51 52
53
54 55

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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.