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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
WEB
2451
CALL
DELISTED
Web.com Group, Inc.
WEB
$104 ﹤0.01%
3,600
+2,600
+260% +$85.4K
STJ
2452
PUT
DELISTED
St Jude Medical
STJ
$104 ﹤0.01%
+1,500
New +$97.2K
DRYS
2453
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AFAM
2454
CALL
DELISTED
Almost Family Inc
AFAM
$104 ﹤0.01%
4,700
+2,700
+135% +$58.7K
QLIK
2455
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$104 ﹤0.01%
4,600
-5,600
-55% -$128K
FAZ icon
2456
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$103 ﹤0.01%
+4
New +$125K
PERI icon
2457
Perion Network
PERI
$371M
$103 ﹤0.01%
+3,398
New +$107K
SHW icon
2458
PUT
Sherwin-Williams
SHW
$80.7B
$103 ﹤0.01%
1,500
-7,800
-84% -$521K
WUBA
2459
CALL
DELISTED
58.com Inc
WUBA
$103 ﹤0.01%
1,900
+1,700
+850% +$72.1K
ANN
2460
DELISTED
ANN INC
ANN
$103 ﹤0.01%
+2,503
New +$99.9K
LZB icon
2461
PUT
La-Z-Boy
LZB
$1.62B
$102 ﹤0.01%
4,400
-5,300
-55% -$131K
OII icon
2462
PUT
Oceaneering
OII
$5.19B
$102 ﹤0.01%
1,300
-500
-28% -$36.7K
VNET
2463
PUT
VNET Group
VNET
$2.04B
$102 ﹤0.01%
3,400
-4,700
-58% -$123K
XLU icon
2464
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$102 ﹤0.01%
4,600
-170,800
-97% -$3.63M
CAMP
2465
CALL
DELISTED
CalAmp Corp.
CAMP
$102 ﹤0.01%
209
+139
+199% +$65.3K
SFUN
2466
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$102 ﹤0.01%
+209
New +$123K
RPXC
2467
CALL
DELISTED
RPX Corporation
RPXC
$102 ﹤0.01%
5,700
+1,900
+50% +$31.6K
AVT icon
2468
CALL
Avnet
AVT
$7.25B
$101 ﹤0.01%
2,300
-2,000
-47% -$88K
ELME
2469
CALL
Elme Communities
ELME
$144M
$101 ﹤0.01%
3,900
+3,800
+3,800% +$95K
AVP
2470
PUT
DELISTED
Avon Products, Inc.
AVP
$101 ﹤0.01%
6,900
+5,300
+331% +$76.4K
MOBI
2471
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$101 ﹤0.01%
+12,200
New +$86.8K
BLOX
2472
PUT
DELISTED
Infoblox Inc
BLOX
$101 ﹤0.01%
7,700
+5,300
+221% +$90.7K
SD
2473
DELISTED
SANDRIDGE ENERGY, INC.
SD
$101 ﹤0.01%
+14,092
New +$94.9K
AOS icon
2474
A.O. Smith
AOS
$8.61B
$100 ﹤0.01%
+4,038
New +$97K
BEN icon
2475
Franklin Resources
BEN
$17.3B
$100 ﹤0.01%
+1,733
New +$94.8K
97 98
99
100 101

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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.