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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
AOL
1751
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$275 ﹤0.01%
6,900
-5,500
-44% -$217K
KOG
1752
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$275 ﹤0.01%
19,000
-400
-2% -$5.2K
EXXI
1753
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$275 ﹤0.01%
+11,649
New +$263K
NXST icon
1754
PUT
Nexstar Media Group
NXST
$5.6B
$274 ﹤0.01%
+5,300
New +$227K
WERN icon
1755
Werner Enterprises
WERN
$2.54B
$274 ﹤0.01%
10,329
+1,146
+12% +$29.7K
XPO icon
1756
CALL
XPO
XPO
$25B
$274 ﹤0.01%
27,757
-41,347
-60% -$378K
AMGN icon
1757
PUT
Amgen
AMGN
$203B
$273 ﹤0.01%
2,300
-38,600
-94% -$4.47M
KBE icon
1758
State Street SPDR S&P Bank ETF
KBE
$1.64B
$273 ﹤0.01%
8,167
-55,908
-87% -$1.82M
RL icon
1759
PUT
Ralph Lauren
RL
$22.2B
$273 ﹤0.01%
1,700
+900
+113% +$139K
BJRI icon
1760
PUT
BJ's Restaurants
BJRI
$1.41B
$272 ﹤0.01%
+7,800
New +$248K
J icon
1761
PUT
Jacobs Solutions
J
$15.9B
$272 ﹤0.01%
6,166
+6,045
+4,996% +$288K
WFT
1762
DELISTED
Weatherford International plc
WFT
$272 ﹤0.01%
11,808
+3,459
+41% +$71.2K
SODA
1763
DELISTED
SodaStream International Ltd
SODA
$272 ﹤0.01%
8,089
-19,270
-70% -$757K
CLF icon
1764
PUT
Cleveland-Cliffs
CLF
$6.81B
$271 ﹤0.01%
17,600
-14,700
-46% -$249K
DLTR icon
1765
CALL
Dollar Tree
DLTR
$23.1B
$271 ﹤0.01%
5,000
-14,200
-74% -$747K
DSX icon
1766
Diana Shipping
DSX
$280M
$271 ﹤0.01%
35,632
+10,085
+39% +$80.3K
S
1767
DELISTED
Sprint Corporation
S
$270 ﹤0.01%
31,640
+8,382
+36% +$73.5K
MTG icon
1768
CALL
MGIC Investment
MTG
$6.27B
$269 ﹤0.01%
28,900
-81,800
-74% -$710K
NOG icon
1769
Northern Oil and Gas
NOG
$2.3B
$269 ﹤0.01%
+1,652
New +$252K
CCJ icon
1770
Cameco
CCJ
$38.3B
$268 ﹤0.01%
13,656
-61,430
-82% -$1.28M
GLW icon
1771
PUT
Corning
GLW
$126B
$268 ﹤0.01%
12,200
-23,600
-66% -$501K
MELI icon
1772
PUT
Mercado Libre
MELI
$91.3B
$268 ﹤0.01%
2,800
+1,200
+75% +$105K
ALTR
1773
PUT
DELISTED
Altera Corp
ALTR
$268 ﹤0.01%
7,700
-13,700
-64% -$463K
FTK icon
1774
CALL
Flotek Industries
FTK
$935M
$267 ﹤0.01%
1,383
+350
+34% +$61.4K
STLD icon
1775
CALL
Steel Dynamics
STLD
$35.6B
$267 ﹤0.01%
14,900
+9,500
+176% +$171K
69 70
71
72 73

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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.