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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
AUY
1426
DELISTED
Yamana Gold, Inc.
AUY
$409 0.01%
49,800
+15,493
+45% +$122K
EWW icon
1427
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$408 0.01%
6,000
-29,300
-83% -$1.93M
DMND
1428
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$408 0.01%
14,500
+5,600
+63% +$172K
EWW icon
1429
iShares MSCI Mexico ETF
EWW
$1.89B
$407 0.01%
5,995
-1,000
-14% -$65.9K
M icon
1430
CALL
Macy's
M
$6.15B
$407 0.01%
7,000
-4,100
-37% -$238K
ZBH icon
1431
PUT
Zimmer Biomet
ZBH
$17.7B
$405 0.01%
4,017
+3,502
+680% +$342K
BLOX
1432
DELISTED
Infoblox Inc
BLOX
$405 0.01%
30,793
+27,930
+976% +$478K
TOL icon
1433
PUT
Toll Brothers
TOL
$14B
$404 0.01%
10,900
-42,400
-80% -$1.5M
WAT icon
1434
Waters Corp
WAT
$36.8B
$404 0.01%
3,865
-1,184
-23% -$125K
FRAN
1435
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$404 0.01%
2,283
+408
+22% +$78.7K
CSTE icon
1436
CALL
Caesarstone
CSTE
$72.3M
$403 0.01%
+8,200
New +$417K
IYR icon
1437
PUT
iShares US Real Estate ETF
IYR
$4.59B
$403 0.01%
5,600
-3,100
-36% -$218K
JBLU icon
1438
CALL
JetBlue
JBLU
$1.96B
$403 0.01%
37,100
+30,500
+462% +$282K
GTAT
1439
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$403 0.01%
21,600
-6,200
-22% -$102K
SCCO icon
1440
CALL
Southern Copper
SCCO
$141B
$402 0.01%
14,347
-24,595
-63% -$677K
EL icon
1441
PUT
Estee Lauder
EL
$29B
$401 0.01%
5,400
-700
-11% -$51.4K
PGR icon
1442
CALL
Progressive
PGR
$124B
$401 0.01%
+15,800
New +$391K
XRT icon
1443
State Street SPDR S&P Retail ETF
XRT
$365M
$401 0.01%
9,238
-110,192
-92% -$4.63M
CRK icon
1444
CALL
Comstock Resources
CRK
$3.97B
$400 0.01%
2,780
-680
-20% -$89.5K
SMH icon
1445
VanEck Semiconductor ETF
SMH
$67.6B
$400 0.01%
16,170
-6,902
-30% -$159K
UPL
1446
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$400 0.01%
13,500
+8,700
+181% +$247K
CGNX icon
1447
PUT
Cognex
CGNX
$10.3B
$399 0.01%
+20,800
New +$367K
XLI icon
1448
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$399 0.01%
7,400
-66,400
-90% -$3.55M
GTLS
1449
CALL
DELISTED
Chart Industries
GTLS
$398 0.01%
4,800
-10,300
-68% -$780K
FDO
1450
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$398 0.01%
6,000
-3,800
-39% -$229K
56 57
58
59 60

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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.