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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
DIS icon
201
CALL
Walt Disney
DIS
$164B
$3.72K 0.05%
43,300
+12,900
+42% +$1.05M
JCP
202
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.72K 0.05%
410,500
+205,700
+100% +$1.77M
BX icon
203
CALL
Blackstone
BX
$100B
$3.71K 0.05%
113,211
+55,230
+95% +$1.7M
TCOM icon
204
CALL
Trip.com Group
TCOM
$27.6B
$3.71K 0.05%
116,000
+88,600
+323% +$2.39M
CME icon
205
PUT
CME Group
CME
$91.1B
$3.71K 0.05%
52,300
+15,600
+43% +$1.1M
TRN icon
206
Trinity Industries
TRN
$2.94B
$3.7K 0.05%
117,600
+91,084
+344% +$2.58M
AXP icon
207
PUT
American Express
AXP
$219B
$3.7K 0.05%
39,000
+32,600
+509% +$2.94M
GMCR
208
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.69K 0.05%
29,700
-50,200
-63% -$5.47M
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.69K 0.05%
21,993
+18,681
+564% +$3.1M
WOLF icon
210
PUT
Wolfspeed
WOLF
$1.26B
$3.68K 0.05%
73,600
+51,700
+236% +$2.57M
DAL icon
211
PUT
Delta Air Lines
DAL
$54.7B
$3.66K 0.05%
94,400
+18,300
+24% +$691K
HAL icon
212
CALL
Halliburton
HAL
$27.9B
$3.66K 0.05%
51,500
+12,200
+31% +$782K
CELG
213
PUT
DELISTED
Celgene Corp
CELG
$3.66K 0.05%
42,600
+40,200
+1,675% +$3.06M
UNH icon
214
CALL
UnitedHealth
UNH
$384B
$3.65K 0.05%
44,700
-22,000
-33% -$1.73M
YUM icon
215
CALL
Yum! Brands
YUM
$41B
$3.62K 0.05%
62,039
-46,181
-43% -$2.57M
NTES icon
216
PUT
NetEase
NTES
$76.2B
$3.62K 0.05%
230,500
+221,500
+2,461% +$3.16M
MS icon
217
CALL
Morgan Stanley
MS
$336B
$3.61K 0.05%
111,700
+18,100
+19% +$558K
WFM
218
DELISTED
Whole Foods Market Inc
WFM
$3.58K 0.05%
92,634
+75,006
+425% +$3.27M
DAL icon
219
CALL
Delta Air Lines
DAL
$54.7B
$3.57K 0.05%
92,200
-271,800
-75% -$10.3M
WBA
220
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.56K 0.05%
48,000
+36,700
+325% +$2.56M
CNX icon
221
CALL
CNX Resources
CNX
$4.92B
$3.56K 0.05%
92,640
+52,440
+130% +$1.92M
MDT icon
222
CALL
Medtronic
MDT
$106B
$3.55K 0.05%
55,700
+1,700
+3% +$103K
TEX icon
223
PUT
Terex
TEX
$7.9B
$3.51K 0.05%
85,300
+29,300
+52% +$1.19M
SLB icon
224
CALL
SLB Ltd
SLB
$76.7B
$3.49K 0.05%
29,600
-10,300
-26% -$1.06M
AFL icon
225
CALL
Aflac
AFL
$63.6B
$3.47K 0.05%
111,600
-99,400
-47% -$3.1M
7 8
9
10 11

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Aviva
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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.