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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
CUDA
2401
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$111 ﹤0.01%
+3,600
New +$103K
PRXL
2402
PUT
DELISTED
Parexel International Corp
PRXL
$111 ﹤0.01%
2,100
-100
-5% -$5.01K
CBRL icon
2403
PUT
Cracker Barrel
CBRL
$1.17B
$110 ﹤0.01%
1,100
+600
+120% +$58.8K
GNTX icon
2404
Gentex
GNTX
$4.88B
$110 ﹤0.01%
+7,562
New +$110K
NKTR icon
2405
PUT
Nektar Therapeutics
NKTR
$2.41B
$110 ﹤0.01%
573
+546
+2,022% +$96.6K
PENN icon
2406
PUT
PENN Entertainment
PENN
$2.83B
$110 ﹤0.01%
+9,100
New +$108K
RGA icon
2407
PUT
Reinsurance Group of America
RGA
$15.7B
$110 ﹤0.01%
1,400
+1,200
+600% +$93.5K
RRGB icon
2408
Red Robin
RRGB
$136M
$110 ﹤0.01%
+1,539
New +$108K
SPXC icon
2409
SPX Corp
SPXC
$11B
$110 ﹤0.01%
+4,050
New +$105K
MDRX
2410
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$110 ﹤0.01%
6,800
-26,700
-80% -$416K
NBL
2411
DELISTED
Noble Energy, Inc.
NBL
$110 ﹤0.01%
+1,426
New +$104K
QLGC
2412
PUT
DELISTED
QLOGIC CORP
QLGC
$110 ﹤0.01%
+10,900
New +$117K
YELL
2413
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$110 ﹤0.01%
+3,900
New +$86.9K
CHKP icon
2414
PUT
Check Point Software Technologies
CHKP
$13.6B
$109 ﹤0.01%
1,600
-18,900
-92% -$1.24M
EWI icon
2415
iShares MSCI Italy ETF
EWI
$998M
$109 ﹤0.01%
+3,149
New +$111K
FXE icon
2416
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$109 ﹤0.01%
800
-500
-38% -$67.7K
FXE icon
2417
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$109 ﹤0.01%
800
-9,200
-92% -$1.25M
GWRE icon
2418
CALL
Guidewire Software
GWRE
$12.4B
$109 ﹤0.01%
2,700
+500
+23% +$19.8K
IOC
2419
CALL
DELISTED
Interoil Corporation
IOC
$109 ﹤0.01%
1,700
+700
+70% +$44.7K
ARG
2420
CALL
DELISTED
Airgas Inc
ARG
$109 ﹤0.01%
1,000
-3,100
-76% -$331K
AMED
2421
CALL
DELISTED
Amedisys
AMED
$108 ﹤0.01%
6,400
+2,800
+78% +$39.7K
BJRI icon
2422
CALL
BJ's Restaurants
BJRI
$1.45B
$108 ﹤0.01%
+3,100
New +$98.7K
EPC icon
2423
Edgewell Personal Care
EPC
$1.28B
$108 ﹤0.01%
+1,195
New +$98.3K
TS icon
2424
CALL
Tenaris
TS
$28.5B
$108 ﹤0.01%
2,300
-26,400
-92% -$1.19M
WDR
2425
DELISTED
Waddell & Reed Financial, Inc.
WDR
$108 ﹤0.01%
1,726
+276
+19% +$17.9K
95 96
97
98 99

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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.