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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
FSL
2301
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$127 ﹤0.01%
5,400
+5,100
+1,700% +$118K
SYK icon
2302
PUT
Stryker
SYK
$129B
$126 ﹤0.01%
1,500
+1,000
+200% +$81.7K
TEN
2303
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$126 ﹤0.01%
1,900
-2,600
-58% -$161K
ZVO
2304
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$126 ﹤0.01%
9,500
-22,800
-71% -$331K
PTR
2305
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$126 ﹤0.01%
1,000
-4,300
-81% -$506K
VAL
2306
DELISTED
Valspar
VAL
$126 ﹤0.01%
1,652
-836
-34% -$61.9K
BALL icon
2307
PUT
Ball Corp
BALL
$17.2B
$125 ﹤0.01%
4,000
-1,200
-23% -$35.1K
DIN icon
2308
Dine Brands
DIN
$448M
$125 ﹤0.01%
+1,567
New +$124K
DSX icon
2309
CALL
Diana Shipping
DSX
$274M
$125 ﹤0.01%
16,449
-6,722
-29% -$53.5K
NHI icon
2310
PUT
National Health Investors
NHI
$3.84B
$125 ﹤0.01%
+2,000
New +$123K
PWR icon
2311
PUT
Quanta Services
PWR
$93.1B
$125 ﹤0.01%
3,600
+2,800
+350% +$96.9K
TCS
2312
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$125 ﹤0.01%
300
-367
-55% -$160K
MFRM
2313
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$125 ﹤0.01%
2,600
-1,100
-30% -$50.9K
ZU
2314
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$125 ﹤0.01%
+3,042
New +$122K
APTV icon
2315
PUT
Aptiv
APTV
$12.2B
$124 ﹤0.01%
1,800
+1,700
+1,700% +$115K
JJSF icon
2316
J&J Snack Foods
JJSF
$1.46B
$124 ﹤0.01%
+1,320
New +$124K
MSGS icon
2317
PUT
Madison Square Garden
MSGS
$9.57B
$124 ﹤0.01%
+2,804
New +$110K
NDAQ icon
2318
PUT
Nasdaq
NDAQ
$52.5B
$124 ﹤0.01%
9,600
+9,000
+1,500% +$110K
WWE
2319
CALL
DELISTED
World Wrestling Entertainment
WWE
$124 ﹤0.01%
10,400
+6,200
+148% +$102K
BWP
2320
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$124 ﹤0.01%
+6,700
New +$109K
ISIL
2321
DELISTED
Intersil Corp
ISIL
$124 ﹤0.01%
8,308
-12,267
-60% -$167K
ESI
2322
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$124 ﹤0.01%
7,400
+7,100
+2,367% +$162K
THOR
2323
CALL
DELISTED
THORATEC CORPORATION
THOR
$124 ﹤0.01%
3,600
+700
+24% +$23.3K
MCRL
2324
CALL
DELISTED
MICREL INC
MCRL
$124 ﹤0.01%
+11,000
New +$119K
JBL icon
2325
CALL
Jabil
JBL
$32.6B
$123 ﹤0.01%
5,900
-2,100
-26% -$39K
91 92
93
94 95

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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.