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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
EXPD icon
2226
CALL
Expeditors International
EXPD
$22.4B
$141 ﹤0.01%
3,200
-4,300
-57% -$185K
VAC icon
2227
CALL
Marriott Vacations Worldwide
VAC
$3.4B
$141 ﹤0.01%
+2,400
New +$134K
SWIR
2228
DELISTED
Sierra Wireless
SWIR
$141 ﹤0.01%
6,989
+1,441
+26% +$29.2K
ALXN
2229
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$141 ﹤0.01%
+900
New +$142K
RDC
2230
CALL
DELISTED
Rowan Companies Plc
RDC
$141 ﹤0.01%
4,400
-5,000
-53% -$157K
OKS
2231
PUT
DELISTED
Oneok Partners LP
OKS
$141 ﹤0.01%
2,400
-3,500
-59% -$195K
IOC
2232
DELISTED
Interoil Corporation
IOC
$141 ﹤0.01%
2,207
-595
-21% -$38K
TYC
2233
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$141 ﹤0.01%
2,960
+191
+7% +$8.61K
TIVO
2234
CALL
DELISTED
TIVO INC
TIVO
$141 ﹤0.01%
10,900
-19,800
-64% -$240K
CXT icon
2235
Crane NXT
CXT
$3.12B
$140 ﹤0.01%
+5,418
New +$137K
TRMB icon
2236
PUT
Trimble
TRMB
$13B
$140 ﹤0.01%
3,800
-33,000
-90% -$1.23M
YGE
2237
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$140 ﹤0.01%
3,720
+3,050
+455% +$108K
BAS
2238
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$140 ﹤0.01%
8
-2
-20% -$30.4K
DO
2239
CALL
DELISTED
Diamond Offshore Drilling
DO
$140 ﹤0.01%
2,800
+1,800
+180% +$89.6K
CBRL icon
2240
CALL
Cracker Barrel
CBRL
$1.17B
$139 ﹤0.01%
1,400
+1,100
+367% +$108K
CVI icon
2241
PUT
CVR Energy
CVI
$3.43B
$139 ﹤0.01%
2,900
-9,200
-76% -$432K
RST
2242
CALL
DELISTED
ROSETTA STONE INC
RST
$139 ﹤0.01%
14,300
+9,000
+170% +$94K
AMD icon
2243
Advanced Micro Devices
AMD
$807B
$138 ﹤0.01%
32,984
+15,374
+87% +$62.3K
TRV icon
2244
Travelers Companies
TRV
$81.4B
$138 ﹤0.01%
1,471
-431
-23% -$39.3K
XME icon
2245
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$138 ﹤0.01%
+3,265
New +$135K
TGP
2246
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$138 ﹤0.01%
3,000
-17,700
-86% -$777K
PLCM
2247
DELISTED
POLYCOM INC
PLCM
$138 ﹤0.01%
11,035
+3,020
+38% +$38.3K
HIMX
2248
CALL
Himax Technologies
HIMX
$2.22B
$137 ﹤0.01%
20,200
+7,000
+53% +$56K
KLIC icon
2249
CALL
Kulicke & Soffa
KLIC
$5.14B
$137 ﹤0.01%
9,500
+4,100
+76% +$56.2K
NDLS icon
2250
Noodles & Co
NDLS
$85M
$137 ﹤0.01%
498
+343
+221% +$94.2K
88 89
90
91 92

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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.