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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
NS
1651
PUT
DELISTED
NuStar Energy L.P.
NS
$309 ﹤0.01%
5,000
+1,800
+56% +$105K
BG icon
1652
Bunge Global
BG
$23.6B
$308 ﹤0.01%
4,066
-5,421
-57% -$419K
CAH icon
1653
PUT
Cardinal Health
CAH
$53.4B
$308 ﹤0.01%
+4,500
New +$306K
R icon
1654
PUT
Ryder
R
$10.3B
$308 ﹤0.01%
3,500
-14,300
-80% -$1.2M
XLF icon
1655
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$308 ﹤0.01%
15,406
-295,492
-95% -$5.76M
MMP
1656
DELISTED
Magellan Midstream Partners, L.P.
MMP
$308 ﹤0.01%
3,663
-7,834
-68% -$614K
MJN
1657
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$308 ﹤0.01%
3,300
+1,200
+57% +$105K
VIA
1658
DELISTED
Viacom Inc. Class A
VIA
$307 ﹤0.01%
+3,537
New +$301K
DGX icon
1659
CALL
Quest Diagnostics
DGX
$25.1B
$306 ﹤0.01%
5,200
-2,200
-30% -$129K
VRA icon
1660
CALL
Vera Bradley
VRA
$105M
$306 ﹤0.01%
14,000
+11,800
+536% +$311K
KING
1661
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$306 ﹤0.01%
+14,897
New +$259K
SHPG
1662
PUT
DELISTED
Shire pic
SHPG
$306 ﹤0.01%
+1,300
New +$226K
CAR icon
1663
CALL
Avis
CAR
$5.63B
$305 ﹤0.01%
5,100
-2,300
-31% -$126K
ERIC icon
1664
CALL
Ericsson
ERIC
$30.7B
$305 ﹤0.01%
25,200
+17,700
+236% +$220K
NOK icon
1665
PUT
Nokia
NOK
$50.8B
$305 ﹤0.01%
+40,300
New +$306K
BCE icon
1666
PUT
BCE
BCE
$19.9B
$304 ﹤0.01%
6,700
+1,600
+31% +$72.1K
LNC icon
1667
PUT
Lincoln National
LNC
$7.91B
$304 ﹤0.01%
5,900
-37,100
-86% -$1.83M
SPN
1668
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$304 ﹤0.01%
840
-1,420
-63% -$470K
OXM icon
1669
Oxford Industries
OXM
$577M
$303 ﹤0.01%
4,543
+4,004
+743% +$270K
FRX
1670
DELISTED
FOREST LABORATORIES INC
FRX
$303 ﹤0.01%
3,062
+753
+33% +$70.2K
PH icon
1671
PUT
Parker-Hannifin
PH
$125B
$302 ﹤0.01%
2,400
+200
+9% +$24.9K
AEP icon
1672
PUT
American Electric Power
AEP
$73.7B
$301 ﹤0.01%
5,400
+4,200
+350% +$222K
OLED icon
1673
PUT
Universal Display
OLED
$3.71B
$301 ﹤0.01%
9,400
-51,500
-85% -$1.44M
TYL icon
1674
Tyler Technologies
TYL
$12.2B
$301 ﹤0.01%
+3,297
New +$267K
SCG
1675
CALL
DELISTED
Scana
SCG
$301 ﹤0.01%
+5,600
New +$291K
65 66
67
68 69

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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.