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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
DCH
1376
CALL
Dauch Corp
DCH
$1.3B
$436 0.01%
23,100
+22,400
+3,200% +$412K
RY icon
1377
PUT
Royal Bank of Canada
RY
$291B
$435 0.01%
6,100
+500
+9% +$33.9K
HRI icon
1378
PUT
Herc Holdings
HRI
$5.43B
$433 0.01%
5,167
-6,133
-54% -$517K
CTRX
1379
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$433 0.01%
+9,805
New +$415K
JOSB
1380
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$433 0.01%
6,700
+2,200
+49% +$142K
GBX icon
1381
CALL
The Greenbrier Companies
GBX
$1.61B
$432 0.01%
7,500
-11,000
-59% -$574K
LAD icon
1382
PUT
Lithia Motors
LAD
$7.78B
$432 0.01%
4,600
-1,600
-26% -$122K
TRV icon
1383
PUT
Travelers Companies
TRV
$80.8B
$432 0.01%
4,600
+4,500
+4,500% +$410K
AGQ icon
1384
ProShares Ultra Silver
AGQ
$1.16B
$431 0.01%
6,011
-575
-9% -$36.1K
ALGN icon
1385
PUT
Align Technology
ALGN
$12B
$431 0.01%
7,700
+6,500
+542% +$338K
EFA icon
1386
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$431 0.01%
6,300
-132,500
-95% -$9.08M
MLNX
1387
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$431 0.01%
12,400
-10,500
-46% -$364K
AZO icon
1388
PUT
AutoZone
AZO
$48.3B
$430 0.01%
800
-500
-38% -$264K
EQNR icon
1389
Equinor
EQNR
$95.9B
$430 0.01%
13,941
+11,411
+451% +$344K
EWW icon
1390
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$430 0.01%
6,300
-64,300
-91% -$4.24M
ROC
1391
DELISTED
ROCKWOOD HLDGS INC
ROC
$430 0.01%
5,663
-1,934
-25% -$142K
MONT
1392
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$430 0.01%
+20,800
New +$416K
SBAC icon
1393
CALL
SBA Communications
SBAC
$18.4B
$429 0.01%
4,200
-10,000
-70% -$960K
TAP icon
1394
CALL
Molson Coors Class B
TAP
$7.68B
$429 0.01%
5,800
-9,300
-62% -$599K
PCG icon
1395
CALL
PG&E
PCG
$47.8B
$428 0.01%
8,900
-100
-1% -$4.53K
SNN icon
1396
Smith & Nephew
SNN
$12.9B
$428 0.01%
+11,998
New +$393K
PCP
1397
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$428 0.01%
+1,700
New +$435K
BMO icon
1398
CALL
Bank of Montreal
BMO
$125B
$427 0.01%
5,800
+5,500
+1,833% +$383K
HON icon
1399
PUT
Honeywell
HON
$77.1B
$427 0.01%
5,119
-6,121
-54% -$512K
QIWI
1400
CALL
DELISTED
QIWI PLC
QIWI
$427 0.01%
10,600
+6,500
+159% +$238K
54 55
56
57 58

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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.