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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
WDC icon
1551
CALL
Western Digital
WDC
$179B
$350 ﹤0.01%
5,027
-10,717
-68% -$718K
CCJ icon
1552
PUT
Cameco
CCJ
$38.3B
$349 ﹤0.01%
17,700
+6,800
+62% +$142K
CHTR icon
1553
CALL
Charter Communications
CHTR
$14.7B
$349 ﹤0.01%
+2,200
New +$304K
CI icon
1554
PUT
Cigna
CI
$76.6B
$349 ﹤0.01%
3,800
-4,800
-56% -$412K
FDS icon
1555
CALL
Factset
FDS
$9.05B
$349 ﹤0.01%
2,900
+2,500
+625% +$271K
GDXJ icon
1556
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$349 ﹤0.01%
8,258
-4,018
-33% -$148K
AVAV icon
1557
AeroVironment
AVAV
$7.57B
$348 ﹤0.01%
10,933
-263
-2% -$8.91K
SZMK
1558
CALL
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$347 ﹤0.01%
36,400
+22,800
+168% +$223K
CQP icon
1559
CALL
Cheniere Energy
CQP
$31.8B
$346 ﹤0.01%
10,500
+8,500
+425% +$277K
IMAX icon
1560
CALL
IMAX
IMAX
$2.38B
$346 ﹤0.01%
12,200
+1,300
+12% +$34.7K
CP icon
1561
PUT
Canadian Pacific Kansas City
CP
$82B
$345 ﹤0.01%
9,500
+7,500
+375% +$246K
MELI icon
1562
CALL
Mercado Libre
MELI
$91.3B
$345 ﹤0.01%
3,600
-1,300
-27% -$114K
TWX
1563
DELISTED
Time Warner Inc
TWX
$345 ﹤0.01%
4,910
+1,185
+32% +$77.9K
EXPR
1564
PUT
DELISTED
Express, Inc.
EXPR
$344 ﹤0.01%
+1,010
New +$302K
BHP icon
1565
PUT
BHP
BHP
$213B
$342 ﹤0.01%
5,913
-1,538
-21% -$90.4K
CB icon
1566
PUT
Chubb
CB
$140B
$342 ﹤0.01%
3,300
+2,100
+175% +$215K
GOGO icon
1567
Gogo Inc
GOGO
$515M
$342 ﹤0.01%
17,471
-11,475
-40% -$198K
RATE
1568
CALL
DELISTED
Bankrate Inc
RATE
$342 ﹤0.01%
+19,500
New +$319K
TJX icon
1569
CALL
TJX Companies
TJX
$170B
$340 ﹤0.01%
12,800
+11,200
+700% +$320K
TMUS icon
1570
CALL
T-Mobile US
TMUS
$193B
$340 ﹤0.01%
10,200
+8,400
+467% +$271K
VDE icon
1571
Vanguard Energy ETF
VDE
$10.1B
$340 ﹤0.01%
+2,362
New +$321K
XLY icon
1572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$340 ﹤0.01%
+10,188
New +$331K
IEP icon
1573
PUT
Icahn Enterprises
IEP
$5.17B
$339 ﹤0.01%
+3,400
New +$341K
VJET
1574
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$339 ﹤0.01%
3,260
+2,040
+167% +$165K
WIN
1575
PUT
DELISTED
Windstream Holdings Inc
WIN
$339 ﹤0.01%
4,341
+4,009
+1,208% +$292K
61 62
63
64 65

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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.