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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
TCP
2101
DELISTED
TC Pipelines LP
TCP
$171 ﹤0.01%
3,317
-16
-0.5% -$818
MDSO
2102
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$171 ﹤0.01%
4,000
+2,400
+150% +$99.7K
SFY
2103
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$171 ﹤0.01%
13,200
-5,000
-27% -$57K
XLF icon
2104
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$170 ﹤0.01%
8,544
-176,681
-95% -$3.44M
CLGX
2105
CALL
DELISTED
Corelogic, Inc.
CLGX
$170 ﹤0.01%
5,600
+1,100
+24% +$31.8K
WFT
2106
PUT
DELISTED
Weatherford International plc
WFT
$170 ﹤0.01%
7,400
-3,600
-33% -$74.1K
FWLT
2107
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$170 ﹤0.01%
5,000
-5,000
-50% -$169K
NOW icon
2108
PUT
ServiceNow
NOW
$109B
$169 ﹤0.01%
13,625
+10,625
+354% +$113K
ROSE
2109
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$169 ﹤0.01%
3,100
-600
-16% -$29.2K
GRA
2110
CALL
DELISTED
W.R. Grace & Co.
GRA
$169 ﹤0.01%
1,800
+900
+100% +$84.8K
TIVO
2111
DELISTED
TIVO INC
TIVO
$169 ﹤0.01%
13,124
+8,090
+161% +$98.2K
APL
2112
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$168 ﹤0.01%
4,900
-15,000
-75% -$489K
CNQR
2113
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$168 ﹤0.01%
1,800
+1,500
+500% +$131K
BTI icon
2114
PUT
British American Tobacco
BTI
$131B
$167 ﹤0.01%
2,800
+2,400
+600% +$141K
HLF icon
2115
CALL
Herbalife
HLF
$1.26B
$167 ﹤0.01%
5,200
+1,200
+30% +$36.8K
WOR icon
2116
CALL
Worthington Enterprises
WOR
$2.79B
$167 ﹤0.01%
+6,326
New +$153K
AYI icon
2117
CALL
Acuity Brands
AYI
$10.1B
$166 ﹤0.01%
1,200
– –
BDX icon
2118
CALL
Becton Dickinson
BDX
$43.8B
$166 ﹤0.01%
1,435
-1,743
-55% -$198K
BURL icon
2119
CALL
Burlington
BURL
$22.5B
$166 ﹤0.01%
+5,200
New +$150K
EMR icon
2120
PUT
Emerson Electric
EMR
$83.6B
$166 ﹤0.01%
2,500
-52,200
-95% -$3.51M
RRC icon
2121
CALL
Range Resources
RRC
$8.85B
$166 ﹤0.01%
1,900
-5,700
-75% -$510K
SRCL
2122
PUT
DELISTED
Stericycle Inc
SRCL
$166 ﹤0.01%
+1,400
New +$160K
AGQ icon
2123
CALL
ProShares Ultra Silver
AGQ
$1.18B
$165 ﹤0.01%
2,300
+375
+19% +$23.5K
PEO
2124
Adams Natural Resources Fund
PEO
$733M
$165 ﹤0.01%
5,493
-6,394
-54% -$181K
UAL icon
2125
CALL
United Airlines
UAL
$39.1B
$165 ﹤0.01%
4,000
-20,300
-84% -$875K
83 84
85
86 87

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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.