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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
ATW
1876
DELISTED
Atwood Oceanics
ATW
$234 ﹤0.01%
+4,464
New +$220K
DO
1877
PUT
DELISTED
Diamond Offshore Drilling
DO
$234 ﹤0.01%
4,700
+2,700
+135% +$134K
ADI icon
1878
PUT
Analog Devices
ADI
$180B
$233 ﹤0.01%
4,300
+4,200
+4,200% +$222K
CLB icon
1879
CALL
Core Laboratories
CLB
$530M
$233 ﹤0.01%
1,400
-200
-13% -$35.6K
MEI icon
1880
PUT
Methode Electronics
MEI
$535M
$233 ﹤0.01%
+6,100
New +$187K
PEGA icon
1881
PUT
Pegasystems
PEGA
$4.72B
$233 ﹤0.01%
+22,000
New +$210K
RH icon
1882
PUT
RH
RH
$3.42B
$233 ﹤0.01%
+2,500
New +$175K
SCCO icon
1883
PUT
Southern Copper
SCCO
$138B
$233 ﹤0.01%
8,306
-149,186
-95% -$4.11M
MDC
1884
DELISTED
M.D.C. Holdings, Inc.
MDC
$233 ﹤0.01%
+10,665
New +$219K
CIE
1885
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$233 ﹤0.01%
847
-213
-20% -$58.1K
AXLL
1886
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$233 ﹤0.01%
4,900
-13,200
-73% -$611K
BTE icon
1887
PUT
Baytex Energy
BTE
$2.97B
$231 ﹤0.01%
5,000
+4,300
+614% +$183K
GRPN icon
1888
CALL
Groupon
GRPN
$1.04B
$231 ﹤0.01%
1,740
+180
+12% +$23.7K
VTR icon
1889
PUT
Ventas
VTR
$48.8B
$231 ﹤0.01%
3,153
+351
+13% +$26.1K
PVA
1890
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$231 ﹤0.01%
13,700
+10,400
+315% +$165K
ARMH
1891
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$231 ﹤0.01%
5,100
+4,600
+920% +$214K
OVV icon
1892
PUT
Ovintiv
OVV
$17.1B
$230 ﹤0.01%
1,940
-3,460
-64% -$401K
SPH icon
1893
PUT
Suburban Propane Partners
SPH
$1.22B
$230 ﹤0.01%
+5,000
New +$225K
APU
1894
DELISTED
AmeriGas Partners, L.P.
APU
$230 ﹤0.01%
+5,071
New +$231K
BRK.B icon
1895
Berkshire Hathaway Class B
BRK.B
$1.07T
$229 ﹤0.01%
1,811
-10,685
-86% -$1.35M
BYD icon
1896
PUT
Boyd Gaming
BYD
$6.63B
$229 ﹤0.01%
18,900
+6,400
+51% +$74.1K
CGNX icon
1897
Cognex
CGNX
$10.2B
$229 ﹤0.01%
11,938
+6,004
+101% +$106K
HSIC icon
1898
Henry Schein
HSIC
$9.79B
$229 ﹤0.01%
4,932
-28,980
-85% -$1.33M
MKC icon
1899
PUT
McCormick & Company Non-Voting
MKC
$13.6B
$229 ﹤0.01%
6,400
+5,600
+700% +$200K
NSR
1900
CALL
DELISTED
Neustar Inc
NSR
$229 ﹤0.01%
8,800
+8,300
+1,660% +$226K
74 75
76
77 78

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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.