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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
NOC icon
1676
CALL
Northrop Grumman
NOC
$77B
$300 ﹤0.01%
2,500
+1,300
+108% +$157K
TGI
1677
CALL
DELISTED
Triumph Group
TGI
$300 ﹤0.01%
4,300
+4,100
+2,050% +$277K
FINL
1678
PUT
DELISTED
Finish Line
FINL
$300 ﹤0.01%
+10,100
New +$287K
COTY icon
1679
CALL
Coty
COTY
$2.33B
$299 ﹤0.01%
17,500
-3,300
-16% -$53.6K
JBL icon
1680
PUT
Jabil
JBL
$32.8B
$299 ﹤0.01%
14,300
+10,900
+321% +$203K
PII icon
1681
PUT
Polaris
PII
$4.15B
$299 ﹤0.01%
2,300
+1,500
+188% +$199K
TMO icon
1682
Thermo Fisher Scientific
TMO
$211B
$299 ﹤0.01%
2,538
-27,323
-92% -$3.22M
VEEV icon
1683
PUT
Veeva Systems
VEEV
$30.3B
$299 ﹤0.01%
11,700
+9,300
+388% +$201K
EVEP
1684
DELISTED
EV Energy Partners, L.P.
EVEP
$299 ﹤0.01%
+7,550
New +$273K
AME icon
1685
CALL
Ametek
AME
$55.5B
$298 ﹤0.01%
+5,700
New +$299K
NBR icon
1686
PUT
Nabors Industries
NBR
$1.23B
$298 ﹤0.01%
202
-66
-25% -$85.2K
UIS icon
1687
Unisys
UIS
$227M
$298 ﹤0.01%
12,064
+6,225
+107% +$157K
PFG icon
1688
PUT
Principal Financial Group
PFG
$23.6B
$297 ﹤0.01%
5,900
+2,300
+64% +$108K
ROST icon
1689
PUT
Ross Stores
ROST
$76.6B
$297 ﹤0.01%
9,000
+5,000
+125% +$172K
CGNX icon
1690
CALL
Cognex
CGNX
$10.3B
$296 ﹤0.01%
15,400
+15,200
+7,600% +$269K
CNP icon
1691
CALL
CenterPoint Energy
CNP
$29.1B
$296 ﹤0.01%
11,600
+6,500
+127% +$158K
DTE icon
1692
PUT
DTE Energy
DTE
$31.1B
$296 ﹤0.01%
+4,465
New +$290K
TNL icon
1693
PUT
Travel + Leisure Co
TNL
$4.54B
$296 ﹤0.01%
8,639
-37,433
-81% -$1.23M
JOY
1694
PUT
DELISTED
Joy Global Inc
JOY
$296 ﹤0.01%
4,800
-5,100
-52% -$307K
CA
1695
PUT
DELISTED
CA, Inc.
CA
$296 ﹤0.01%
+10,300
New +$305K
QLD icon
1696
CALL
ProShares Ultra QQQ
QLD
$12.6B
$294 ﹤0.01%
83,200
-3,200
-4% -$10.3K
SM icon
1697
PUT
SM Energy
SM
$7.96B
$294 ﹤0.01%
3,500
+2,200
+169% +$169K
CPB icon
1698
PUT
Campbell Soup
CPB
$6.51B
$293 ﹤0.01%
6,400
-200
-3% -$9.03K
CVSA
1699
CALL
Covista Inc
CVSA
$3.94B
$292 ﹤0.01%
6,900
+4,400
+176% +$187K
ROP icon
1700
PUT
Roper Technologies
ROP
$36.3B
$292 ﹤0.01%
+2,000
New +$279K
66 67
68
69 70

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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.