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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
SWC
1351
DELISTED
Stillwater Mining Co
SWC
$451 0.01%
+25,706
New +$418K
ITC
1352
DELISTED
ITC HOLDINGS CORP
ITC
$451 0.01%
12,353
+10,633
+618% +$393K
D icon
1353
PUT
Dominion Energy
D
$62.5B
$450 0.01%
+6,300
New +$442K
DANG
1354
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$450 0.01%
33,800
+17,800
+111% +$205K
CTRX
1355
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$450 0.01%
10,200
+7,800
+325% +$330K
AUY
1356
PUT
DELISTED
Yamana Gold, Inc.
AUY
$449 0.01%
54,600
-5,800
-10% -$45.5K
AMTD
1357
DELISTED
TD Ameritrade Holding Corp
AMTD
$449 0.01%
14,323
-48,923
-77% -$1.52M
AIR icon
1358
PUT
AAR Corp
AIR
$5.15B
$448 0.01%
+16,300
New +$422K
FHI icon
1359
PUT
Federated Hermes
FHI
$4.4B
$448 0.01%
14,500
+14,000
+2,800% +$407K
TTSH
1360
CALL
DELISTED
Tile Shop Holdings
TTSH
$448 0.01%
+29,300
New +$432K
NTRI
1361
CALL
DELISTED
NutriSystem, Inc.
NTRI
$448 0.01%
26,200
+20,400
+352% +$325K
TTE icon
1362
PUT
TotalEnergies
TTE
$193B
$447 0.01%
6,200
-15,200
-71% -$1.06M
RDN icon
1363
Radian Group
RDN
$5.14B
$446 0.01%
+30,084
New +$438K
WSM icon
1364
PUT
Williams-Sonoma
WSM
$26.7B
$445 0.01%
12,400
+11,800
+1,967% +$388K
RGP
1365
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$445 0.01%
+13,800
New +$389K
MIC
1366
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$443 0.01%
7,100
+6,700
+1,675% +$395K
CVC
1367
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$443 0.01%
25,100
+3,200
+15% +$54.7K
SNBR
1368
PUT
DELISTED
Sleep Number
SNBR
$441 0.01%
21,400
-10,600
-33% -$200K
POT
1369
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$441 0.01%
11,600
-56,100
-83% -$2.02M
ADBE icon
1370
Adobe
ADBE
$89.5B
$440 0.01%
+6,077
New +$392K
UHS icon
1371
CALL
Universal Health Services
UHS
$9.43B
$440 0.01%
4,600
+4,300
+1,433% +$371K
PNR icon
1372
PUT
Pentair
PNR
$10.2B
$439 0.01%
9,083
-3,425
-27% -$174K
SRCL
1373
CALL
DELISTED
Stericycle Inc
SRCL
$439 0.01%
3,700
+3,600
+3,600% +$412K
CHK
1374
DELISTED
Chesapeake Energy Corporation
CHK
$438 0.01%
74
+62
+517% +$338K
BWA icon
1375
PUT
BorgWarner
BWA
$13.2B
$437 0.01%
7,611
+7,270
+2,132% +$400K
53 54
55
56 57

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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.