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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
CXO
1401
DELISTED
CONCHO RESOURCES INC.
CXO
$426 0.01%
+2,945
New +$391K
CIEN icon
1402
PUT
Ciena
CIEN
$55.3B
$425 0.01%
19,600
+17,300
+752% +$355K
VIAB
1403
PUT
DELISTED
Viacom Inc. Class B
VIAB
$425 0.01%
4,900
+4,600
+1,533% +$391K
CHL
1404
DELISTED
China Mobile Limited
CHL
$423 0.01%
8,701
-4,065
-32% -$195K
DLR icon
1405
PUT
Digital Realty Trust
DLR
$73.7B
$420 0.01%
7,200
-13,100
-65% -$734K
HAIN icon
1406
CALL
Hain Celestial
HAIN
$47.8M
$418 0.01%
9,400
+400
+4% +$17.8K
SE
1407
CALL
DELISTED
Spectra Energy Corp Wi
SE
$418 0.01%
9,900
+2,100
+27% +$84.1K
AGNC icon
1408
CALL
AGNC Investment
AGNC
$12.3B
$417 0.01%
17,800
-39,900
-69% -$918K
ADI icon
1409
CALL
Analog Devices
ADI
$181B
$416 0.01%
7,700
+7,500
+3,750% +$397K
POR icon
1410
Portland General Electric
POR
$6.02B
$416 0.01%
+11,992
New +$395K
VRSN icon
1411
CALL
VeriSign
VRSN
$25.3B
$415 0.01%
8,500
+3,000
+55% +$150K
BPL
1412
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$415 0.01%
5,000
-4,400
-47% -$344K
DLR icon
1413
CALL
Digital Realty Trust
DLR
$73.7B
$414 0.01%
7,100
+1,500
+27% +$84K
TD icon
1414
Toronto Dominion Bank
TD
$198B
$414 0.01%
8,048
-6,547
-45% -$318K
ATI icon
1415
CALL
ATI
ATI
$27B
$412 0.01%
9,100
-17,700
-66% -$725K
QLD icon
1416
ProShares Ultra QQQ
QLD
$12.5B
$411 0.01%
115,712
+50,624
+78% +$162K
AFSI
1417
DELISTED
AmTrust Financial Services, Inc.
AFSI
$411 0.01%
+19,640
New +$403K
ANN
1418
CALL
DELISTED
ANN INC
ANN
$411 0.01%
10,000
+3,700
+59% +$148K
AVAV icon
1419
CALL
AeroVironment
AVAV
$7.57B
$410 0.01%
+12,900
New +$437K
CE icon
1420
CALL
Celanese
CE
$5.09B
$410 0.01%
6,400
-500
-7% -$30.3K
MRVL icon
1421
CALL
Marvell Technology
MRVL
$174B
$410 0.01%
28,700
-1,200
-4% -$18.5K
TUP
1422
CALL
DELISTED
Tupperware Brands Corporation
TUP
$410 0.01%
4,900
+1,400
+40% +$118K
PXD
1423
DELISTED
Pioneer Natural Resource Co.
PXD
$410 0.01%
1,785
-20,613
-92% -$4.25M
MTBL
1424
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$410 0.01%
+81,800
New +$407K
ALTR
1425
CALL
DELISTED
Altera Corp
ALTR
$410 0.01%
11,800
+4,000
+51% +$135K
55 56
57
58 59

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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.