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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
SD
1526
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$361 ﹤0.01%
50,500
+43,700
+643% +$294K
ALL icon
1527
CALL
Allstate
ALL
$66.9B
$358 ﹤0.01%
6,100
-11,600
-66% -$669K
XLK icon
1528
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$358 ﹤0.01%
18,600
+18,000
+3,000% +$333K
ACAT
1529
DELISTED
Arctic Cat Inc
ACAT
$358 ﹤0.01%
9,072
+7,114
+363% +$282K
THC icon
1530
Tenet Healthcare
THC
$20.1B
$357 ﹤0.01%
7,616
-8,958
-54% -$405K
ABB
1531
CALL
DELISTED
ABB Ltd
ABB
$357 ﹤0.01%
15,500
+9,600
+163% +$232K
TJX icon
1532
PUT
TJX Companies
TJX
$170B
$356 ﹤0.01%
13,400
+8,400
+168% +$240K
ATW
1533
CALL
DELISTED
Atwood Oceanics
ATW
$356 ﹤0.01%
6,800
+3,900
+134% +$192K
INFA
1534
CALL
DELISTED
INFORMATICA CORP
INFA
$356 ﹤0.01%
10,000
+8,300
+488% +$306K
SEE
1535
CALL
DELISTED
Sealed Air
SEE
$355 ﹤0.01%
10,400
-2,500
-19% -$82.7K
TITN icon
1536
PUT
Titan Machinery
TITN
$466M
$355 ﹤0.01%
21,600
+19,700
+1,037% +$331K
VIAB
1537
DELISTED
Viacom Inc. Class B
VIAB
$355 ﹤0.01%
+4,090
New +$347K
CPAY icon
1538
PUT
Corpay
CPAY
$24.2B
$354 ﹤0.01%
2,700
+2,100
+350% +$257K
PHH
1539
DELISTED
PHH Corporation
PHH
$354 ﹤0.01%
15,411
-4,697
-23% -$111K
CG icon
1540
PUT
Carlyle Group
CG
$16.3B
$353 ﹤0.01%
+10,400
New +$342K
ITB icon
1541
CALL
iShares US Home Construction ETF
ITB
$2.41B
$353 ﹤0.01%
14,300
+10,900
+321% +$260K
NVS icon
1542
PUT
Novartis
NVS
$295B
$353 ﹤0.01%
4,352
-447
-9% -$35.2K
RF icon
1543
Regions Financial
RF
$26.3B
$353 ﹤0.01%
+33,205
New +$346K
TTWO icon
1544
PUT
Take-Two Interactive
TTWO
$43B
$353 ﹤0.01%
15,900
-7,100
-31% -$145K
BSFT
1545
CALL
DELISTED
BroadSoft, Inc.
BSFT
$353 ﹤0.01%
13,400
+10,100
+306% +$242K
GL icon
1546
CALL
Globe Life
GL
$13.5B
$352 ﹤0.01%
6,450
+4,950
+330% +$265K
LLTC
1547
CALL
DELISTED
Linear Technology Corp
LLTC
$352 ﹤0.01%
7,500
+6,300
+525% +$292K
IBKR icon
1548
CALL
Interactive Brokers
IBKR
$40.9B
$351 ﹤0.01%
60,400
+60,000
+15,000% +$345K
CMCSK
1549
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$351 ﹤0.01%
+6,576
New +$351
FBIN icon
1550
Fortune Brands Innovations
FBIN
$6.12B
$350 ﹤0.01%
10,242
-46,246
-82% -$1.59M
60 61
62
63 64

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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.