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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
USB icon
1701
US Bancorp
USB
$99.6B
$292 ﹤0.01%
+6,742
New +$281K
LL
1702
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$292 ﹤0.01%
3,800
-200
-5% -$16.6K
PX
1703
PUT
DELISTED
Praxair Inc
PX
$292 ﹤0.01%
2,200
-6,100
-73% -$799K
FHN icon
1704
First Horizon
FHN
$12.1B
$291 ﹤0.01%
24,536
-42,428
-63% -$497K
TER icon
1705
Teradyne
TER
$54.8B
$291 ﹤0.01%
14,840
-14,784
-50% -$275K
ZION icon
1706
PUT
Zions Bancorporation
ZION
$10.1B
$291 ﹤0.01%
9,800
-43,900
-82% -$1.29M
TEG
1707
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$291 ﹤0.01%
4,100
+4,000
+4,000% +$241K
HOT
1708
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$291 ﹤0.01%
3,600
+2,500
+227% +$197K
R icon
1709
CALL
Ryder
R
$10.3B
$290 ﹤0.01%
3,300
-6,200
-65% -$519K
TCS
1710
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$290 ﹤0.01%
+695
New +$303K
EWY icon
1711
iShares MSCI South Korea ETF
EWY
$22.7B
$289 ﹤0.01%
4,440
-124
-3% -$7.93K
IT icon
1712
CALL
Gartner
IT
$9.41B
$289 ﹤0.01%
+4,100
New +$286K
INVN
1713
PUT
DELISTED
Invensense Inc
INVN
$289 ﹤0.01%
12,800
-24,100
-65% -$493K
NILE
1714
PUT
DELISTED
Blue Nile, Inc.
NILE
$289 ﹤0.01%
10,300
+7,000
+212% +$220K
BKE icon
1715
PUT
Buckle
BKE
$2.19B
$288 ﹤0.01%
6,500
+6,000
+1,200% +$274K
CSX icon
1716
PUT
CSX Corp
CSX
$98.6B
$288 ﹤0.01%
28,200
-83,100
-75% -$809K
CS
1717
DELISTED
Credit Suisse Group
CS
$288 ﹤0.01%
+10,159
New +$311K
WNR
1718
PUT
DELISTED
Western Refining Inc
WNR
$288 ﹤0.01%
7,600
-900
-11% -$36.3K
HRB icon
1719
H&R Block
HRB
$5.18B
$287 ﹤0.01%
+8,553
New +$255K
ROP icon
1720
Roper Technologies
ROP
$36.3B
$285 ﹤0.01%
1,951
-2,489
-56% -$347K
D icon
1721
Dominion Energy
D
$62.5B
$283 ﹤0.01%
+3,958
New +$278K
MNST icon
1722
PUT
Monster Beverage
MNST
$91.4B
$283 ﹤0.01%
24,000
-42,000
-64% -$479K
XLF icon
1723
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$283 ﹤0.01%
14,125
-261,434
-95% -$5.09M
AAP icon
1724
PUT
Advance Auto Parts
AAP
$3.37B
$282 ﹤0.01%
2,100
+800
+62% +$99.1K
DVA icon
1725
PUT
DaVita
DVA
$15.1B
$281 ﹤0.01%
3,900
+100
+3% +$6.95K
67 68
69
70 71

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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.