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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$7.35B
AUM Growth
+$365M
Cap. Flow
-$6.77M
Cap. Flow %
-0.09%
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 Miscellaneous 90.2%
2 Technology 2.47%
3 Consumer Discretionary 1.85%
4 Communication Services 1.45%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
126
CALL
Wynn Resorts
WYNN
$9.43B
$5.4M 0.07%
26,000
+14,300
+122% +$2.96M
AMZN icon
127
CALL
Amazon
AMZN
$2.79T
$5.35M 0.07%
330,000
-160,000
-33% -$2.53M
WHR icon
128
PUT
Whirlpool
WHR
$2.56B
$5.32M 0.07%
38,200
-62,900
-62% -$9.23M
BA icon
129
Boeing
BA
$168B
$5.29M 0.07%
41,578
+23,212
+126% +$3.03M
EQIX icon
130
PUT
Equinix
EQIX
$102B
$5.27M 0.07%
25,100
+16,800
+202% +$3.24M
AIG icon
131
PUT
American International
AIG
$39.8B
$5.25M 0.07%
96,300
-83,200
-46% -$4.41M
MS icon
132
Morgan Stanley
MS
$342B
$5.22M 0.07%
161,503
+2,531
+2% +$78K
ORCL icon
133
CALL
Oracle
ORCL
$457B
$5.13M 0.07%
126,700
-104,100
-45% -$4.28M
INTC icon
134
PUT
Intel
INTC
$506B
$5.12M 0.07%
165,600
-171,300
-51% -$4.69M
FSLR icon
135
CALL
First Solar
FSLR
$22B
$5.11M 0.07%
71,900
-15,200
-17% -$1.01M
EA
136
CALL
DELISTED
Electronic Arts
EA
$5.08M 0.07%
141,700
+64,300
+83% +$2.09M
JNJ icon
137
CALL
Johnson & Johnson
JNJ
$663B
$5.03M 0.07%
48,100
-91,900
-66% -$9.29M
VZ icon
138
PUT
Verizon
VZ
$208B
$5.03M 0.07%
102,800
-354,100
-78% -$17.2M
BA icon
139
CALL
Boeing
BA
$168B
$5M 0.07%
39,300
+3,800
+11% +$496K
PXD
140
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.97M 0.07%
21,600
+9,200
+74% +$1.9M
DIA icon
141
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.89M 0.07%
29,100
+4,100
+16% +$680K
ADSK icon
142
Autodesk
ADSK
$45.5B
$4.84M 0.07%
85,824
+72,696
+554% +$3.69M
SPWR
143
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$4.81M 0.07%
179,423
+39,855
+29% +$872K
SUNE
144
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$4.8M 0.07%
212,700
+104,000
+96% +$2.02M
GM icon
145
CALL
General Motors
GM
$77B
$4.76M 0.06%
131,200
+28,500
+28% +$994K
T icon
146
PUT
AT&T
T
$176B
$4.67M 0.06%
174,900
+127,898
+272% +$3.43M
PXD
147
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.65M 0.06%
20,200
-7,400
-27% -$1.53M
UAA icon
148
Under Armour
UAA
$2.26B
$4.62M 0.06%
+155,266
New +$4.08M
COP icon
149
PUT
ConocoPhillips
COP
$161B
$4.57M 0.06%
53,300
-54,700
-51% -$4.26M
ORCL icon
150
PUT
Oracle
ORCL
$457B
$4.55M 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 $7.35B, up 5.2% from $6.99B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Walleye Trading's Q2 2014 filing shows 871 new, 1,361 increased, 1,351 reduced and 693 closed positions. Its largest new stake was Meta Platforms (Facebook): 389,697 shares worth $26.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Walleye Trading's largest Q2 2014 buy was Meta Platforms (Facebook): 389,697 shares worth $26.2M.
  • 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 $7.35B 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 $7.35B.

Based on Walleye Trading's 13F filing for Q2 2014, filed 14 Aug 2014.