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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
TPR icon
176
Tapestry
TPR
$28.2B
$4.09K 0.06%
119,560
+94,739
+382% +$4.07M
JD icon
177
PUT
JD.com
JD
$40.7B
$4.08K 0.06%
+143,100
New +$3.73M
VOD icon
178
CALL
Vodafone
VOD
$35B
$4.07K 0.06%
122,012
+77,214
+172% +$2.73M
SPWR
179
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$4.07K 0.06%
151,784
-9,620
-6% -$211K
AIG icon
180
CALL
American International
AIG
$41.7B
$4.04K 0.06%
74,200
-15,000
-17% -$794K
BRK.B icon
181
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.04K 0.05%
31,900
-40,200
-56% -$5.09M
PFE icon
182
PUT
Pfizer
PFE
$141B
$4.02K 0.05%
142,712
+58,076
+69% +$1.66M
PM icon
183
CALL
Philip Morris
PM
$301B
$4.01K 0.05%
47,600
-30,800
-39% -$2.65M
HRI icon
184
Herc Holdings
HRI
$5.45B
$4K 0.05%
47,538
+13,528
+40% +$1.14M
UAA icon
185
CALL
Under Armour
UAA
$2.92B
$3.98K 0.05%
134,750
-90,034
-40% -$2.35M
YELP icon
186
PUT
Yelp
YELP
$1.37B
$3.92K 0.05%
51,100
+29,900
+141% +$1.95M
CPAY icon
187
CALL
Corpay
CPAY
$24B
$3.9K 0.05%
29,600
+28,900
+4,129% +$3.53M
BBBY
188
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.89K 0.05%
67,900
+19,400
+40% +$1.21M
SPG icon
189
CALL
Simon Property Group
SPG
$73.7B
$3.89K 0.05%
23,400
+2,353
+11% +$384K
COST icon
190
PUT
Costco
COST
$411B
$3.87K 0.05%
33,600
-7,900
-19% -$906K
QEP
191
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$3.86K 0.05%
+112,000
New +$3.54M
SNDK
192
PUT
DELISTED
SANDISK CORP
SNDK
$3.85K 0.05%
36,900
-32,200
-47% -$2.92M
UPS icon
193
CALL
United Parcel Service
UPS
$97.3B
$3.82K 0.05%
37,200
-3,500
-9% -$351K
CAT icon
194
PUT
Caterpillar
CAT
$412B
$3.8K 0.05%
35,000
+12,800
+58% +$1.34M
KKR icon
195
PUT
KKR & Co
KKR
$86.6B
$3.78K 0.05%
155,500
+118,800
+324% +$2.77M
ADM icon
196
PUT
Archer Daniels Midland
ADM
$41.4B
$3.77K 0.05%
85,500
-100
-0.1% -$4.42K
SIAL
197
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.75K 0.05%
37,000
-1,000
-3% -$97.1K
HES
198
PUT
DELISTED
Hess
HES
$3.75K 0.05%
37,900
+9,000
+31% +$812K
BLK icon
199
PUT
Blackrock
BLK
$162B
$3.74K 0.05%
11,700
+6,400
+121% +$1.96M
CPRI icon
200
Capri Holdings
CPRI
$1.77B
$3.73K 0.05%
42,063
+29,388
+232% +$2.7M
6 7
8
9 10

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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.