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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
FIO
1451
DELISTED
FUSION-IO INC COM
FIO
$397 0.01%
35,100
+23,795
+210% +$221K
EQNR icon
1452
CALL
Equinor
EQNR
$95.9B
$395 0.01%
12,800
+4,900
+62% +$148K
AMAT icon
1453
CALL
Applied Materials
AMAT
$426B
$394 0.01%
17,500
+16,700
+2,088% +$341K
RF icon
1454
PUT
Regions Financial
RF
$26.3B
$394 0.01%
37,200
+6,500
+21% +$67.8K
SONC
1455
CALL
DELISTED
Sonic Corp
SONC
$393 0.01%
17,800
+17,700
+17,700% +$374K
RAX
1456
DELISTED
Rackspace Hosting Inc
RAX
$393 0.01%
11,677
-19,151
-62% -$635K
CNQ icon
1457
PUT
Canadian Natural Resources
CNQ
$96.9B
$391 0.01%
17,583
-48,404
-73% -$968K
RGR icon
1458
CALL
Sturm, Ruger & Co
RGR
$610M
$390 0.01%
6,600
-14,700
-69% -$920K
SYNA icon
1459
PUT
Synaptics
SYNA
$4.41B
$389 0.01%
4,300
-1,900
-31% -$129K
LL
1460
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$389 0.01%
5,100
+2,800
+122% +$233K
KSU
1461
CALL
DELISTED
Kansas City Southern
KSU
$389 0.01%
3,600
-14,900
-81% -$1.54M
JEF icon
1462
PUT
Jefferies Financial Group
JEF
$12.9B
$388 0.01%
16,533
-2,905
-15% -$67.4K
PNW icon
1463
PUT
Pinnacle West Capital
PNW
$12.9B
$388 0.01%
+6,700
New +$371K
BIG
1464
CALL
DELISTED
Big Lots, Inc.
BIG
$387 0.01%
8,400
-6,200
-42% -$252K
PVH icon
1465
PUT
PVH
PVH
$3.71B
$386 0.01%
3,300
+1,300
+65% +$162K
QIWI
1466
PUT
DELISTED
QIWI PLC
QIWI
$386 0.01%
+9,600
New +$351K
HUM icon
1467
PUT
Humana
HUM
$46.7B
$385 0.01%
3,000
-9,000
-75% -$1.07M
SVC
1468
PUT
Service Properties Trust
SVC
$1.1B
$385 0.01%
+2,558
New +$374K
GPOR
1469
DELISTED
Gulfport Energy Corp.
GPOR
$385 0.01%
+6,134
New +$412K
KKD
1470
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$385 0.01%
24,000
+19,400
+422% +$337K
TRK
1471
DELISTED
Speedway Motorsports, Inc.
TRK
$384 0.01%
21,040
+2,474
+13% +$44.9K
HUM icon
1472
CALL
Humana
HUM
$46.7B
$383 0.01%
3,000
+1,800
+150% +$213K
LYV icon
1473
Live Nation Entertainment
LYV
$41.2B
$383 0.01%
15,526
+3,853
+33% +$86.6K
CNQR
1474
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$383 0.01%
4,100
+3,600
+720% +$315K
VMC icon
1475
CALL
Vulcan Materials
VMC
$36.3B
$382 0.01%
6,000
-9,600
-62% -$607K
57 58
59
60 61

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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.