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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
SSL icon
1501
Sasol
SSL
$7.58B
$370 0.01%
+6,261
New +$356K
AON icon
1502
PUT
Aon
AON
$77.3B
$369 0.01%
4,100
+4,000
+4,000% +$346K
DEO icon
1503
Diageo
DEO
$46.2B
$369 0.01%
+2,900
New +$365K
LMT icon
1504
PUT
Lockheed Martin
LMT
$134B
$369 0.01%
2,300
+1,200
+109% +$195K
XOP icon
1505
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$369 0.01%
1,125
+900
+400% +$277K
FTNT icon
1506
CALL
Fortinet
FTNT
$112B
$368 0.01%
73,000
-242,500
-77% -$1.09M
M icon
1507
Macy's
M
$6.15B
$368 0.01%
+6,346
New +$368K
DANG
1508
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$368 0.01%
27,600
+17,600
+176% +$203K
TWC
1509
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$368 0.01%
2,500
+1,700
+213% +$239K
DVA icon
1510
CALL
DaVita
DVA
$15.1B
$367 0.01%
5,100
+1,100
+28% +$76.5K
IPG
1511
CALL
DELISTED
Interpublic Group of Companies
IPG
$367 0.01%
+18,800
New +$341K
ALGT icon
1512
PUT
Allegiant Air
ALGT
$2.64B
$366 0.01%
3,100
+600
+24% +$70K
PRU icon
1513
CALL
Prudential Financial
PRU
$41.7B
$366 0.01%
4,100
-5,400
-57% -$454K
RY icon
1514
CALL
Royal Bank of Canada
RY
$291B
$365 0.01%
5,100
-7,200
-59% -$488K
TTWO icon
1515
CALL
Take-Two Interactive
TTWO
$43B
$365 0.01%
16,400
+3,100
+23% +$63.5K
PTR
1516
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$365 0.01%
2,900
-21,100
-88% -$2.48M
ROC
1517
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$365 0.01%
4,800
-6,400
-57% -$470K
CME icon
1518
CME Group
CME
$92.2B
$364 0.01%
+5,135
New +$361K
HSBC icon
1519
CALL
HSBC
HSBC
$355B
$364 0.01%
8,356
-42,012
-83% -$1.87M
KLAC icon
1520
CALL
KLA
KLAC
$275B
$363 ﹤0.01%
50,000
-21,000
-30% -$139K
MO icon
1521
CALL
Altria Group
MO
$122B
$363 ﹤0.01%
8,700
-155,200
-95% -$6.24M
VER
1522
PUT
DELISTED
VEREIT, Inc.
VER
$363 ﹤0.01%
5,780
+5,540
+2,308% +$356K
DKS icon
1523
Dick's Sporting Goods
DKS
$18.4B
$362 ﹤0.01%
+7,766
New +$379K
TSCO icon
1524
PUT
Tractor Supply
TSCO
$16.3B
$361 ﹤0.01%
30,000
-99,000
-77% -$1.3M
WEC icon
1525
WEC Energy
WEC
$37.7B
$361 ﹤0.01%
+7,692
New +$357K
59 60
61
62 63

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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.