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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
GOLD
1476
DELISTED
Randgold Resources Ltd
GOLD
$382 0.01%
4,579
-2,850
-38% -$219K
RAD
1477
PUT
DELISTED
Rite Aid Corporation
RAD
$381 0.01%
2,675
-3,735
-58% -$551K
TRAK
1478
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$381 0.01%
+8,400
New +$364K
SODA
1479
CALL
DELISTED
SodaStream International Ltd
SODA
$379 0.01%
11,300
+9,800
+653% +$385K
BHI
1480
PUT
DELISTED
Baker Hughes
BHI
$379 0.01%
5,100
-13,900
-73% -$968K
EPC icon
1481
CALL
Edgewell Personal Care
EPC
$1.27B
$378 0.01%
4,182
+2,563
+158% +$211K
VGK icon
1482
Vanguard FTSE Europe ETF
VGK
$30B
$378 0.01%
6,297
-13,598
-68% -$819K
ROST icon
1483
CALL
Ross Stores
ROST
$76.6B
$377 0.01%
11,400
-5,200
-31% -$179K
VECO icon
1484
CALL
Veeco
VECO
$3.15B
$377 0.01%
10,100
+3,700
+58% +$132K
LXP icon
1485
LXP Industrial Trust
LXP
$3.53B
$376 0.01%
6,839
-6,560
-49% -$364K
FLS icon
1486
Flowserve
FLS
$9.25B
$375 0.01%
+5,043
New +$382K
LNCO
1487
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$374 0.01%
11,942
-4,311
-27% -$122K
CNW
1488
PUT
DELISTED
CON-WAY INC.
CNW
$373 0.01%
+7,400
New +$332K
FIS icon
1489
PUT
Fidelity National Information Services
FIS
$21.5B
$372 0.01%
+6,800
New +$365K
BRSL
1490
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$372 0.01%
23,300
+7,200
+45% +$97.7K
MBI icon
1491
CALL
MBIA
MBI
$288M
$372 0.01%
33,700
-400
-1% -$4.93K
SNY icon
1492
Sanofi
SNY
$104B
$372 0.01%
+6,992
New +$371K
SAFM
1493
DELISTED
Sanderson Farms Inc
SAFM
$372 0.01%
3,824
-3,745
-49% -$324K
ETFC
1494
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$372 0.01%
17,500
+700
+4% +$14.7K
SPLS
1495
PUT
DELISTED
Staples Inc
SPLS
$372 0.01%
34,400
-3,000
-8% -$35.6K
NOC icon
1496
PUT
Northrop Grumman
NOC
$77B
$371 0.01%
3,100
-300
-9% -$36.3K
THC icon
1497
PUT
Tenet Healthcare
THC
$20.1B
$371 0.01%
7,900
+700
+10% +$31.6K
ARUN
1498
DELISTED
ARUBA NETWORKS, INC.
ARUN
$371 0.01%
21,190
+13,528
+177% +$255K
AGO icon
1499
CALL
Assured Guaranty
AGO
$3.78B
$370 0.01%
15,100
-55,200
-79% -$1.37M
ANGI icon
1500
PUT
Angi Inc
ANGI
$224M
$370 0.01%
3,100
-8,930
-74% -$1.02M
58 59
60
61 62

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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.