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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
EDU icon
2376
PUT
New Oriental
EDU
$7.94B
$115 ﹤0.01%
4,300
+4,100
+2,050% +$106K
KEY icon
2377
PUT
KeyCorp
KEY
$24.1B
$115 ﹤0.01%
8,100
-2,600
-24% -$35.9K
STRA icon
2378
PUT
Strategic Education
STRA
$1.78B
$115 ﹤0.01%
2,200
+1,100
+100% +$55.6K
URBN icon
2379
CALL
Urban Outfitters
URBN
$6.22B
$115 ﹤0.01%
3,400
+1,700
+100% +$59.6K
PIR
2380
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$115 ﹤0.01%
370
-1,060
-74% -$373K
PKG icon
2381
PUT
Packaging Corp of America
PKG
$22.5B
$114 ﹤0.01%
1,600
-6,600
-80% -$453K
SON icon
2382
PUT
Sonoco
SON
$5.8B
$114 ﹤0.01%
+2,600
New +$110K
CSOD
2383
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$114 ﹤0.01%
2,500
-200
-7% -$8.14K
WPX
2384
DELISTED
WPX Energy, Inc.
WPX
$114 ﹤0.01%
4,769
+878
+23% +$18.7K
INGR icon
2385
CALL
Ingredion
INGR
$6.4B
$113 ﹤0.01%
1,500
+400
+36% +$29.1K
TYPE
2386
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$113 ﹤0.01%
4,000
+2,000
+100% +$54.3K
TXTR
2387
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$113 ﹤0.01%
4,800
-24,100
-83% -$490K
BJRI icon
2388
BJ's Restaurants
BJRI
$1.45B
$112 ﹤0.01%
3,209
-3,978
-55% -$127K
BPOP icon
2389
CALL
Popular Inc
BPOP
$10.9B
$112 ﹤0.01%
+3,300
New +$102K
IAU icon
2390
CALL
iShares Gold Trust
IAU
$63.4B
$112 ﹤0.01%
4,350
+3,700
+569% +$92.5K
SAM icon
2391
CALL
Boston Beer
SAM
$1.91B
$112 ﹤0.01%
500
+400
+400% +$91.2K
TECL icon
2392
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$112 ﹤0.01%
+50,000
New +$100K
VSH icon
2393
PUT
Vishay Intertechnology
VSH
$5.7B
$112 ﹤0.01%
7,200
-19,000
-73% -$282K
CST
2394
CALL
DELISTED
CST Brands, Inc.
CST
$112 ﹤0.01%
3,300
+3,000
+1,000% +$97.5K
SD
2395
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$112 ﹤0.01%
15,800
+13,800
+690% +$92.9K
DTV
2396
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$112 ﹤0.01%
1,300
-600
-32% -$48.9K
DIN icon
2397
PUT
Dine Brands
DIN
$448M
$111 ﹤0.01%
1,400
-200
-13% -$15.8K
ITB icon
2398
PUT
iShares US Home Construction ETF
ITB
$2.35B
$111 ﹤0.01%
4,500
+500
+13% +$11.9K
NCLH icon
2399
Norwegian Cruise Line
NCLH
$9.2B
$111 ﹤0.01%
3,504
+503
+17% +$16.3K
TPC
2400
CALL
Tutor Perini Cor
TPC
$4.51B
$111 ﹤0.01%
+3,500
New +$106K
94 95
96
97 98

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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.