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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
WYNN icon
126
CALL
Wynn Resorts
WYNN
$10B
$5.4K 0.07%
26,000
+14,300
+122% +$2.96M
AMZN icon
127
CALL
Amazon
AMZN
$2.51T
$5.35K 0.07%
330,000
-160,000
-33% -$2.53M
WHR icon
128
PUT
Whirlpool
WHR
$2.31B
$5.32K 0.07%
38,200
-62,900
-62% -$9.23M
BA icon
129
Boeing
BA
$165B
$5.29K 0.07%
41,578
+23,212
+126% +$3.03M
EQIX icon
130
PUT
Equinix
EQIX
$102B
$5.27K 0.07%
25,100
+16,800
+202% +$3.24M
AIG icon
131
PUT
American International
AIG
$41.4B
$5.25K 0.07%
96,300
-83,200
-46% -$4.41M
MS icon
132
Morgan Stanley
MS
$338B
$5.22K 0.07%
161,503
+2,531
+2% +$78K
ORCL icon
133
CALL
Oracle
ORCL
$346B
$5.13K 0.07%
126,700
-104,100
-45% -$4.28M
INTC icon
134
PUT
Intel
INTC
$504B
$5.12K 0.07%
165,600
-171,300
-51% -$4.69M
FSLR icon
135
CALL
First Solar
FSLR
$22.1B
$5.11K 0.07%
71,900
-15,200
-17% -$1.01M
EA icon
136
CALL
Electronic Arts
EA
$52.4B
$5.08K 0.07%
141,700
+64,300
+83% +$2.09M
JNJ icon
137
CALL
Johnson & Johnson
JNJ
$624B
$5.03K 0.07%
48,100
-91,900
-66% -$9.29M
VZ icon
138
PUT
Verizon
VZ
$183B
$5.03K 0.07%
102,800
-354,100
-78% -$17.2M
BA icon
139
CALL
Boeing
BA
$165B
$5K 0.07%
39,300
+3,800
+11% +$496K
PXD
140
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.97K 0.07%
21,600
+9,200
+74% +$1.9M
DIA icon
141
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$4.89K 0.07%
29,100
+4,100
+16% +$680K
ADSK icon
142
Autodesk
ADSK
$43.3B
$4.84K 0.07%
85,824
+72,696
+554% +$3.69M
SPWR
143
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$4.81K 0.07%
179,423
+39,855
+29% +$872K
SUNE
144
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$4.8K 0.07%
212,700
+104,000
+96% +$2.02M
GM icon
145
CALL
General Motors
GM
$73B
$4.76K 0.06%
131,200
+28,500
+28% +$994K
T icon
146
PUT
AT&T
T
$157B
$4.67K 0.06%
174,900
+127,898
+272% +$3.43M
PXD
147
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.65K 0.06%
20,200
-7,400
-27% -$1.53M
UAA icon
148
Under Armour
UAA
$2.87B
$4.62K 0.06%
+156,368
New +$4.08M
COP icon
149
PUT
ConocoPhillips
COP
$146B
$4.57K 0.06%
53,300
-54,700
-51% -$4.26M
ORCL icon
150
PUT
Oracle
ORCL
$346B
$4.55K 0.06%
112,400
-20,700
-16% -$852K
4 5
6
7 8

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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.