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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
AU icon
2051
CALL
AngloGold Ashanti
AU
$40.6B
$182 ﹤0.01%
10,600
-1,700
-14% -$29K
ARRS
2052
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$182 ﹤0.01%
5,600
-4,000
-42% -$118K
HLSS
2053
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$182 ﹤0.01%
+8,000
New +$177K
AIR icon
2054
AAR Corp
AIR
$5.36B
$181 ﹤0.01%
+6,575
New +$170K
BNS icon
2055
PUT
Scotiabank
BNS
$106B
$181 ﹤0.01%
2,881
+83
+3% +$4.8K
HSBC icon
2056
PUT
HSBC
HSBC
$354B
$181 ﹤0.01%
4,178
-16,132
-79% -$719K
DNR
2057
DELISTED
Denbury Resources, Inc.
DNR
$181 ﹤0.01%
9,828
-57,547
-85% -$988K
EPB
2058
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$181 ﹤0.01%
5,000
+3,100
+163% +$104K
CY
2059
CALL
DELISTED
Cypress Semiconductor
CY
$181 ﹤0.01%
16,500
+9,800
+146% +$99.4K
MHR
2060
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$181 ﹤0.01%
22,100
-3,800
-15% -$30.9K
KSS icon
2061
PUT
Kohl's
KSS
$2.08B
$180 ﹤0.01%
3,400
-1,400
-29% -$75.9K
NTRS icon
2062
Northern Trust
NTRS
$22.1B
$180 ﹤0.01%
+2,805
New +$173K
VLY icon
2063
Valley National Bancorp
VLY
$7.91B
$179 ﹤0.01%
18,034
+17,207
+2,081% +$173K
CS
2064
CALL
DELISTED
Credit Suisse Group
CS
$179 ﹤0.01%
6,300
-44,300
-88% -$1.36M
TIVO
2065
PUT
DELISTED
Tivo Inc
TIVO
$179 ﹤0.01%
7,500
-16,000
-68% -$371K
BWP
2066
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$179 ﹤0.01%
+9,700
New +$158K
VASC
2067
PUT
DELISTED
Vascular Solutions Inc
VASC
$179 ﹤0.01%
+8,100
New +$177K
CYT
2068
CALL
DELISTED
CYTEC INDS INC
CYT
$179 ﹤0.01%
3,400
-5,400
-61% -$267K
XOOM
2069
CALL
DELISTED
XOOM CORP COM
XOOM
$179 ﹤0.01%
6,800
+4,400
+183% +$97.8K
BKD icon
2070
Brookdale Senior Living
BKD
$3.68B
$178 ﹤0.01%
5,328
+4,730
+791% +$154K
CCI icon
2071
PUT
Crown Castle
CCI
$32.6B
$178 ﹤0.01%
2,400
+100
+4% +$7.5K
EAT icon
2072
Brinker International
EAT
$8.35B
$178 ﹤0.01%
+3,662
New +$184K
SAM icon
2073
PUT
Boston Beer
SAM
$1.89B
$178 ﹤0.01%
+800
New +$182K
STMP
2074
CALL
DELISTED
Stamps.com, Inc.
STMP
$178 ﹤0.01%
5,300
+5,000
+1,667% +$163K
LOGM
2075
PUT
DELISTED
LogMein, Inc.
LOGM
$177 ﹤0.01%
3,800
-5,400
-59% -$233K
81 82
83
84 85

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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.