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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
XRT icon
2201
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$148 ﹤0.01%
3,400
+3,000
+750% +$126K
NILE
2202
CALL
DELISTED
Blue Nile, Inc.
NILE
$148 ﹤0.01%
5,300
-900
-15% -$28.3K
SZMK
2203
PUT
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$148 ﹤0.01%
15,500
+8,000
+107% +$78.3K
CNH
2204
CNH Industrial
CNH
$13.7B
$147 ﹤0.01%
+16,474
New +$157K
VGR
2205
DELISTED
Vector Group Ltd.
VGR
$147 ﹤0.01%
13,391
-6,825
-34% -$74.8K
HCBK
2206
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$147 ﹤0.01%
15,000
– –
PX
2207
CALL
DELISTED
Praxair Inc
PX
$146 ﹤0.01%
1,100
-12,200
-92% -$1.6M
CVD
2208
CALL
DELISTED
COVANCE INC.
CVD
$146 ﹤0.01%
1,700
-300
-15% -$26.7K
MGAM
2209
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$146 ﹤0.01%
4,900
+2,200
+81% +$62.7K
DGI
2210
PUT
DELISTED
DigitalGlobe Inc.
DGI
$146 ﹤0.01%
5,200
+4,700
+940% +$141K
VMW
2211
PUT
DELISTED
VMware, Inc
VMW
$145 ﹤0.01%
1,500
-13,700
-90% -$1.33M
BALL icon
2212
CALL
Ball Corp
BALL
$17.2B
$144 ﹤0.01%
4,600
+800
+21% +$23.4K
CINF icon
2213
CALL
Cincinnati Financial
CINF
$28.5B
$144 ﹤0.01%
3,000
-1,400
-32% -$68K
EGHT icon
2214
PUT
8x8 Inc
EGHT
$262M
$144 ﹤0.01%
17,800
+16,300
+1,087% +$143K
PCG icon
2215
PUT
PG&E
PCG
$47.2B
$144 ﹤0.01%
3,000
+2,500
+500% +$113K
SMTC icon
2216
CALL
Semtech
SMTC
$11.3B
$144 ﹤0.01%
+5,500
New +$138K
VGK icon
2217
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$144 ﹤0.01%
2,400
-11,200
-82% -$675K
AAWW
2218
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$144 ﹤0.01%
3,900
+1,600
+70% +$58K
CEO
2219
CALL
DELISTED
CNOOC Limited
CEO
$144 ﹤0.01%
800
-400
-33% -$67.7K
EDC icon
2220
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$143 ﹤0.01%
1,150
-175
-13% -$20.2K
CXW icon
2221
CoreCivic
CXW
$3.09B
$142 ﹤0.01%
4,326
+3,237
+297% +$106K
LDOS icon
2222
PUT
Leidos
LDOS
$14.5B
$142 ﹤0.01%
+3,700
New +$140K
SKX
2223
PUT
DELISTED
Skechers
SKX
$142 ﹤0.01%
9,300
-3,900
-30% -$53.8K
SM icon
2224
CALL
SM Energy
SM
$7.26B
$142 ﹤0.01%
1,700
-900
-35% -$69K
WLK icon
2225
CALL
Westlake Corp
WLK
$9.27B
$142 ﹤0.01%
1,700
-2,600
-60% -$195K
87 88
89
90 91

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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.