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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
RKT
1576
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$339 ﹤0.01%
6,400
+3,200
+100% +$161K
KMX icon
1577
PUT
CarMax
KMX
$8.27B
$338 ﹤0.01%
6,500
+5,200
+400% +$236K
ADT
1578
PUT
DELISTED
ADT Corp
ADT
$338 ﹤0.01%
9,700
+6,100
+169% +$196K
RPM icon
1579
PUT
RPM International
RPM
$13.7B
$337 ﹤0.01%
+7,300
New +$316K
TFCFA
1580
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$337 ﹤0.01%
9,600
+4,200
+78% +$143K
TIBX
1581
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$337 ﹤0.01%
16,800
+16,200
+2,700% +$323K
KR icon
1582
PUT
Kroger
KR
$34.8B
$336 ﹤0.01%
13,600
+5,800
+74% +$135K
SIMO icon
1583
CALL
Silicon Motion
SIMO
$9.19B
$336 ﹤0.01%
16,400
+14,000
+583% +$238K
XOP icon
1584
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$336 ﹤0.01%
1,025
+700
+215% +$215K
LGF
1585
DELISTED
Lions Gate Entertainment
LGF
$336 ﹤0.01%
11,757
-2,995
-20% -$80.6K
EPB
1586
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$334 ﹤0.01%
+9,214
New +$308K
AVT icon
1587
PUT
Avnet
AVT
$7.33B
$333 ﹤0.01%
7,500
+6,100
+436% +$268K
KNDI
1588
PUT
Kandi Technologies Group
KNDI
$65.3M
$333 ﹤0.01%
+23,600
New +$298K
ARRS
1589
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$333 ﹤0.01%
10,241
+2,114
+26% +$62.5K
MATX icon
1590
CALL
Matsons
MATX
$6.37B
$332 ﹤0.01%
12,400
+11,100
+854% +$271K
NRF
1591
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$332 ﹤0.01%
+9,727
New +$306K
AIXG
1592
DELISTED
Aixtron SE
AIXG
$332 ﹤0.01%
22,823
+20,045
+722% +$302K
BXP icon
1593
CALL
Boston Properties
BXP
$11B
$331 ﹤0.01%
2,800
+2,000
+250% +$236K
EGO icon
1594
PUT
Eldorado Gold
EGO
$8.31B
$331 ﹤0.01%
8,620
-9,060
-51% -$277K
INGR icon
1595
PUT
Ingredion
INGR
$6.38B
$331 ﹤0.01%
4,400
– –
MCD icon
1596
PUT
McDonald's
MCD
$188B
$331 ﹤0.01%
3,300
-45,400
-93% -$4.58M
FDO
1597
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$331 ﹤0.01%
5,000
-300
-6% -$18.1K
CE icon
1598
Celanese
CE
$5.09B
$330 ﹤0.01%
5,134
-2,049
-29% -$124K
AFL icon
1599
PUT
Aflac
AFL
$63.9B
$329 ﹤0.01%
10,600
-23,200
-69% -$724K
MAA icon
1600
PUT
Mid-America Apartment Communities
MAA
$15.6B
$329 ﹤0.01%
4,500
-6,100
-58% -$431K
62 63
64
65 66

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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.