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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
XPRO icon
2326
PUT
Expro Ltd
XPRO
$1.78B
$123 ﹤0.01%
833
-2,967
-78% -$438K
JASO
2327
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$123 ﹤0.01%
11,300
-66,000
-85% -$668K
SALE
2328
DELISTED
RetailMeNot, Inc. Series 1
SALE
$123 ﹤0.01%
4,609
+2,791
+154% +$81.2K
CQP icon
2329
PUT
Cheniere Energy
CQP
$30.5B
$122 ﹤0.01%
3,700
+3,200
+640% +$104K
ES icon
2330
CALL
Eversource Energy
ES
$28.1B
$122 ﹤0.01%
2,600
+2,300
+767% +$105K
MKC icon
2331
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$122 ﹤0.01%
3,400
+2,600
+325% +$92.8K
MOO icon
2332
CALL
VanEck Agribusiness ETF
MOO
$988M
$122 ﹤0.01%
2,200
+1,000
+83% +$54.6K
NGD
2333
DELISTED
New Gold Inc
NGD
$122 ﹤0.01%
+19,221
New +$104K
PSMT icon
2334
CALL
Pricesmart
PSMT
$5.81B
$122 ﹤0.01%
1,400
+400
+40% +$37K
NSR
2335
PUT
DELISTED
Neustar Inc
NSR
$122 ﹤0.01%
4,700
+4,400
+1,467% +$120K
DBA icon
2336
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$121 ﹤0.01%
4,400
+100
+2% +$2.83K
NOG icon
2337
CALL
Northern Oil and Gas
NOG
$2.21B
$121 ﹤0.01%
740
-1,760
-70% -$268K
UVXY icon
2338
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– –
BBD icon
2339
CALL
Banco Bradesco
BBD
$38.5B
$120 ﹤0.01%
21,174
-89,031
-81% -$520K
DLR icon
2340
Digital Realty Trust
DLR
$72.4B
$120 ﹤0.01%
2,063
-8,018
-80% -$449K
JOE icon
2341
CALL
St. Joe Company
JOE
$3.56B
$120 ﹤0.01%
4,700
-1,900
-29% -$40.8K
KBE icon
2342
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$120 ﹤0.01%
3,600
-146,400
-98% -$4.77M
NKTR icon
2343
CALL
Nektar Therapeutics
NKTR
$2.41B
$120 ﹤0.01%
627
+440
+235% +$77.8K
VNET
2344
CALL
VNET Group
VNET
$2.04B
$120 ﹤0.01%
4,000
-21,300
-84% -$560K
CAMP
2345
DELISTED
CalAmp Corp.
CAMP
$120 ﹤0.01%
+241
New +$113K
MTOR
2346
PUT
DELISTED
MERITOR, Inc.
MTOR
$120 ﹤0.01%
9,200
-39,500
-81% -$519K
AXE
2347
CALL
DELISTED
Anixter International Inc
AXE
$120 ﹤0.01%
+1,200
New +$118K
ARCO icon
2348
PUT
Arcos Dorados Holdings
ARCO
$1.75B
$119 ﹤0.01%
10,895
-6,167
-36% -$58.2K
CHD icon
2349
PUT
Church & Dwight Co
CHD
$23.4B
$119 ﹤0.01%
3,400
+3,200
+1,600% +$110K
DUST icon
2350
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
– –
0
– –
92 93
94
95 96

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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.