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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
CAKE icon
2076
CALL
Cheesecake Factory
CAKE
$4.32B
$176 ﹤0.01%
3,800
+700
+23% +$32.3K
SDS icon
2077
PUT
ProShares UltraShort S&P500
SDS
$424M
$176 ﹤0.01%
69
+61
+763% +$167K
STZ icon
2078
PUT
Constellation Brands
STZ
$22.2B
$176 ﹤0.01%
2,000
-1,100
-35% -$90.8K
LKM
2079
DELISTED
Link Motion Inc.
LKM
$176 ﹤0.01%
+28,626
New +$300K
LHO
2080
PUT
DELISTED
LaSalle Hotel Properties
LHO
$176 ﹤0.01%
5,000
+100
+2% +$3.32K
ARW icon
2081
PUT
Arrow Electronics
ARW
$10.9B
$175 ﹤0.01%
2,900
+1,000
+53% +$58.3K
LECO icon
2082
PUT
Lincoln Electric
LECO
$14.1B
$175 ﹤0.01%
2,500
-1,000
-29% -$67.8K
NYT icon
2083
New York Times
NYT
$11.7B
$175 ﹤0.01%
+11,481
New +$179K
RYN icon
2084
CALL
Rayonier
RYN
$6.52B
$175 ﹤0.01%
5,401
+1,269
+31% +$39.8K
TVTY
2085
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$175 ﹤0.01%
+10,000
New +$172K
AAN.A
2086
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$175 ﹤0.01%
4,900
– –
EFA icon
2087
iShares MSCI EAFE ETF
EFA
$76.8B
$174 ﹤0.01%
+2,549
New +$175K
ITRI icon
2088
CALL
Itron
ITRI
$3.76B
$174 ﹤0.01%
4,300
+3,600
+514% +$137K
AU icon
2089
PUT
AngloGold Ashanti
AU
$40.7B
$173 ﹤0.01%
10,000
+6,100
+156% +$104K
DHR icon
2090
Danaher
DHR
$138B
$173 ﹤0.01%
3,261
-31,980
-91% -$1.64M
ITT icon
2091
PUT
ITT
ITT
$17.7B
$173 ﹤0.01%
3,600
+3,400
+1,700% +$151K
MGA icon
2092
PUT
Magna International
MGA
$18.3B
$173 ﹤0.01%
3,200
+2,200
+220% +$112K
MO icon
2093
PUT
Altria Group
MO
$122B
$173 ﹤0.01%
4,100
-46,000
-92% -$1.85M
SVXY icon
2094
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$173 ﹤0.01%
1,959
+996
+103% +$71.5K
RHT
2095
PUT
DELISTED
Red Hat Inc
RHT
$173 ﹤0.01%
3,100
+1,200
+63% +$61K
ALB icon
2096
PUT
Albemarle
ALB
$13.7B
$172 ﹤0.01%
+2,400
New +$165K
VJET
2097
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$172 ﹤0.01%
1,641
+901
+122% +$72.8K
XEC
2098
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$172 ﹤0.01%
1,200
-1,000
-45% -$127K
GOV
2099
DELISTED
Government Properties Income Trust
GOV
$172 ﹤0.01%
+6,763
New +$172K
CALM icon
2100
PUT
Cal-Maine
CALM
$4.2B
$171 ﹤0.01%
4,600
-4,000
-47% -$131K
82 83
84
85 86

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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.