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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
AVG
1326
PUT
DELISTED
AVG Technologies N.V.
AVG
$469 0.01%
23,300
+23,200
+23,200% +$457K
CSOD
1327
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$468 0.01%
10,167
+9,027
+792% +$367K
DDS icon
1328
PUT
Dillards
DDS
$8.87B
$467 0.01%
4,000
+200
+5% +$20.9K
TGP
1329
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$467 0.01%
10,100
-10,600
-51% -$465K
DRI icon
1330
Darden Restaurants
DRI
$22.5B
$466 0.01%
+11,256
New +$498K
BZH icon
1331
PUT
Beazer Homes USA
BZH
$907M
$465 0.01%
22,200
+20,900
+1,608% +$406K
LEA icon
1332
CALL
Lear
LEA
$7.19B
$465 0.01%
5,200
+4,300
+478% +$370K
ACH
1333
Accendra Health
ACH
$240M
$464 0.01%
13,666
+7,653
+127% +$262K
STI
1334
PUT
DELISTED
SunTrust Banks, Inc.
STI
$464 0.01%
11,600
-5,700
-33% -$222K
SWI
1335
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$464 0.01%
12,000
-25,000
-68% -$999K
GNW icon
1336
CALL
Genworth Financial
GNW
$3.8B
$462 0.01%
26,500
-25,100
-49% -$439K
MAT icon
1337
PUT
Mattel
MAT
$4.17B
$462 0.01%
11,900
+1,600
+16% +$62.1K
HIG icon
1338
PUT
Hartford Financial Services
HIG
$38.5B
$461 0.01%
12,900
-5,400
-30% -$190K
NTGR icon
1339
CALL
NETGEAR
NTGR
$669M
$459 0.01%
13,200
+12,600
+2,100% +$420K
SPLS
1340
DELISTED
Staples Inc
SPLS
$459 0.01%
42,367
-32,310
-43% -$383K
CVLT icon
1341
Commault Systems
CVLT
$5.89B
$458 0.01%
9,320
+7,242
+349% +$390K
TEL icon
1342
PUT
TE Connectivity
TEL
$58.8B
$458 0.01%
7,400
+6,700
+957% +$401K
UL icon
1343
PUT
Unilever
UL
$131B
$458 0.01%
8,978
-10,400
-54% -$521K
UNP icon
1344
Union Pacific
UNP
$183B
$457 0.01%
+4,586
New +$444K
RAX
1345
PUT
DELISTED
Rackspace Hosting Inc
RAX
$457 0.01%
13,600
-19,800
-59% -$657K
ON icon
1346
CALL
ON Semiconductor
ON
$33.8B
$456 0.01%
+49,900
New +$454K
LHX icon
1347
CALL
L3Harris
LHX
$55.9B
$455 0.01%
6,000
+4,500
+300% +$335K
J icon
1348
CALL
Jacobs Solutions
J
$15.9B
$454 0.01%
10,276
+6,166
+150% +$294K
SNI
1349
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$454 0.01%
+5,600
New +$428K
QLIK
1350
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$454 0.01%
20,000
+15,100
+308% +$346K
52 53
54
55 56

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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.