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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
IBKR icon
2176
Interactive Brokers
IBKR
$41.1B
$152 ﹤0.01%
26,064
+18,464
+243% +$106K
WNC icon
2177
PUT
Wabash National
WNC
$538M
$152 ﹤0.01%
10,700
+8,100
+312% +$111K
TRAK
2178
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$152 ﹤0.01%
3,350
+3,158
+1,645% +$137K
HON icon
2179
Honeywell
HON
$77.9B
$151 ﹤0.01%
1,807
-19,517
-92% -$1.63M
ON icon
2180
ON Semiconductor
ON
$34.7B
$151 ﹤0.01%
16,552
+10,317
+165% +$94K
SPR
2181
DELISTED
Spirit AeroSystems
SPR
$151 ﹤0.01%
4,478
+1,660
+59% +$52.4K
WB icon
2182
CALL
Weibo
WB
$1.92B
$151 ﹤0.01%
+7,400
New +$144K
CS
2183
PUT
DELISTED
Credit Suisse Group
CS
$151 ﹤0.01%
5,300
-23,600
-82% -$722K
FXE icon
2184
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$150 ﹤0.01%
+1,110
New +$150K
IEP icon
2185
CALL
Icahn Enterprises
IEP
$5.19B
$150 ﹤0.01%
+1,500
New +$150K
PCAR icon
2186
PUT
PACCAR
PCAR
$70.2B
$150 ﹤0.01%
3,600
-10,050
-74% -$429K
RHI icon
2187
Robert Half
RHI
$4.07B
$150 ﹤0.01%
+3,137
New +$141K
MJN
2188
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$150 ﹤0.01%
1,600
-5,300
-77% -$463K
CSH
2189
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$150 ﹤0.01%
+7,494
New +$150K
PRE
2190
DELISTED
PARTNERRE LTD
PRE
$150 ﹤0.01%
+1,376
New +$145K
KMP
2191
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$150 ﹤0.01%
1,825
-34,759
-95% -$2.68M
IYF icon
2192
CALL
iShares US Financials ETF
IYF
$4.68B
$149 ﹤0.01%
3,600
-2,800
-44% -$114K
LAMR icon
2193
PUT
Lamar Advertising Co
LAMR
$16.3B
$149 ﹤0.01%
+2,800
New +$141K
MEI icon
2194
CALL
Methode Electronics
MEI
$542M
$149 ﹤0.01%
+3,900
New +$119K
PLCE icon
2195
CALL
Children's Place
PLCE
$52.9M
$149 ﹤0.01%
3,000
+900
+43% +$43.7K
MTOR
2196
CALL
DELISTED
MERITOR, Inc.
MTOR
$149 ﹤0.01%
11,400
+7,800
+217% +$103K
BKW
2197
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$149 ﹤0.01%
5,500
+3,300
+150% +$85.6K
AG icon
2198
CALL
First Majestic Silver
AG
$8.01B
$148 ﹤0.01%
13,800
-3,700
-21% -$35.1K
GBX icon
2199
The Greenbrier Companies
GBX
$1.56B
$148 ﹤0.01%
2,562
+465
+22% +$24.3K
KBR icon
2200
PUT
KBR
KBR
$4.67B
$148 ﹤0.01%
6,200
-18,400
-75% -$461K
86 87
88
89 90

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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.