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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
EDC icon
1726
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$281 ﹤0.01%
2,275
+1,450
+176% +$167K
FEZ icon
1727
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$281 ﹤0.01%
6,500
+5,700
+713% +$248K
PPC icon
1728
Pilgrim's Pride
PPC
$6.82B
$281 ﹤0.01%
10,254
-5,006
-33% -$119K
ACAS
1729
PUT
DELISTED
American Capital Ltd
ACAS
$281 ﹤0.01%
18,400
-300
-2% -$4.48K
ASML icon
1730
CALL
ASML
ASML
$675B
$280 ﹤0.01%
3,000
+2,800
+1,400% +$242K
XLP icon
1731
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$280 ﹤0.01%
6,300
-41,200
-87% -$1.82M
AXS icon
1732
AXIS Capital
AXS
$8.59B
$279 ﹤0.01%
+6,305
New +$288K
RY icon
1733
Royal Bank of Canada
RY
$291B
$279 ﹤0.01%
+3,901
New +$265K
TZA icon
1734
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$279 ﹤0.01%
13
+11
+550% +$288K
URI icon
1735
PUT
United Rentals
URI
$71.1B
$279 ﹤0.01%
2,700
-39,900
-94% -$3.9M
TXN icon
1736
PUT
Texas Instruments
TXN
$255B
$278 ﹤0.01%
5,800
+2,000
+53% +$93.4K
ATW
1737
PUT
DELISTED
Atwood Oceanics
ATW
$278 ﹤0.01%
5,300
+700
+15% +$34.5K
SWC
1738
PUT
DELISTED
Stillwater Mining Co
SWC
$278 ﹤0.01%
15,800
-74,300
-82% -$1.21M
CX icon
1739
PUT
Cemex
CX
$17.4B
$277 ﹤0.01%
23,555
-22,771
-49% -$259K
GBX icon
1740
PUT
The Greenbrier Companies
GBX
$1.61B
$277 ﹤0.01%
4,800
-9,600
-67% -$501K
SNX icon
1741
CALL
TD Synnex
SNX
$19.4B
$277 ﹤0.01%
+7,600
New +$255K
QLGC
1742
CALL
DELISTED
QLOGIC CORP
QLGC
$277 ﹤0.01%
27,500
+27,100
+6,775% +$291K
AOL
1743
DELISTED
AOL INC COMMON STOCK
AOL
$276 ﹤0.01%
+6,946
New +$274K
AVIV
1744
PUT
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$276 ﹤0.01%
+9,800
New +$266K
ALL icon
1745
Allstate
ALL
$66.9B
$275 ﹤0.01%
+4,691
New +$270K
CAH icon
1746
CALL
Cardinal Health
CAH
$53.4B
$275 ﹤0.01%
4,000
+100
+3% +$6.81K
EXK
1747
PUT
Endeavour Silver
EXK
$2.32B
$275 ﹤0.01%
+50,400
New +$225K
PNR icon
1748
Pentair
PNR
$10.2B
$275 ﹤0.01%
+5,676
New +$289K
TT icon
1749
CALL
Trane Technologies
TT
$106B
$275 ﹤0.01%
4,400
+2,400
+120% +$143K
CACQ
1750
CALL
DELISTED
Caesars Acquisition Company
CACQ
$275 ﹤0.01%
+22,300
New +$281K
68 69
70
71 72

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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.