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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
O icon
1851
PUT
Realty Income
O
$61.2B
$240 ﹤0.01%
5,573
-6,192
-53% -$259K
OHI icon
1852
CALL
Omega Healthcare
OHI
$15.4B
$240 ﹤0.01%
6,500
+4,500
+225% +$161K
SANM icon
1853
Sanmina
SANM
$11.2B
$240 ﹤0.01%
10,530
-29,479
-74% -$597K
EUO icon
1854
ProShares UltraShort Euro
EUO
$35.6M
$239 ﹤0.01%
14,001
+9,291
+197% +$158K
PSA icon
1855
CALL
Public Storage
PSA
$60.2B
$239 ﹤0.01%
1,400
-2,300
-62% -$394K
RTN
1856
CALL
DELISTED
Raytheon Company
RTN
$239 ﹤0.01%
2,600
+2,400
+1,200% +$233K
NTRI
1857
DELISTED
NutriSystem, Inc.
NTRI
$239 ﹤0.01%
+13,994
New +$223K
ARII
1858
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$239 ﹤0.01%
3,500
-11,700
-77% -$754K
NSH
1859
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$239 ﹤0.01%
6,100
+1,200
+24% +$42.2K
ASH icon
1860
Ashland
ASH
$3.04B
$238 ﹤0.01%
4,480
-5,499
-55% -$274K
RJF icon
1861
CALL
Raymond James Financial
RJF
$32.5B
$238 ﹤0.01%
7,050
-7,350
-51% -$245K
SQM icon
1862
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$238 ﹤0.01%
8,319
+6,881
+479% +$205K
RAD
1863
DELISTED
Rite Aid Corporation
RAD
$238 ﹤0.01%
+1,658
New +$245K
NAV
1864
CALL
DELISTED
Navistar International
NAV
$237 ﹤0.01%
6,400
-14,200
-69% -$504K
CPN
1865
CALL
DELISTED
Calpine Corporation
CPN
$237 ﹤0.01%
9,900
-1,000
-9% -$22.7K
HW
1866
CALL
DELISTED
Headwaters Inc
HW
$237 ﹤0.01%
17,000
+4,700
+38% +$59.9K
HSH
1867
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$237 ﹤0.01%
+3,800
New +$172K
AMX icon
1868
CALL
America Movil
AMX
$78.1B
$236 ﹤0.01%
11,400
-3,800
-25% -$76.1K
BBVA icon
1869
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$236 ﹤0.01%
19,405
-11,434
-37% -$137K
RS icon
1870
CALL
Reliance Steel & Aluminium
RS
$20.8B
$236 ﹤0.01%
3,200
+2,700
+540% +$194K
ALXN
1871
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$236 ﹤0.01%
+1,500
New +$237K
FLIR
1872
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$236 ﹤0.01%
+6,800
New +$238K
XYL icon
1873
Xylem
XYL
$28.5B
$235 ﹤0.01%
+6,023
New +$225K
KKD
1874
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$235 ﹤0.01%
14,600
+13,500
+1,227% +$234K
TRMB icon
1875
Trimble
TRMB
$12.3B
$234 ﹤0.01%
6,325
-4,219
-40% -$158K
73 74
75
76 77

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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.