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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$7.35B
AUM Growth
+$365M
Cap. Flow
-$6.77M
Cap. Flow %
-0.09%
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 Miscellaneous 90.2%
2 Technology 2.47%
3 Consumer Discretionary 1.85%
4 Communication Services 1.45%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.44B 33.14%
12,450,500
+1,743,300
+16% +$331M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$905M 12.31%
4,626,300
+401,300
+9% +$76.3M
AAPL icon
3
PUT
Apple
AAPL
$4.67T
$154M 2.09%
6,620,400
-925,600
-12% -$19.7M
BAC.WS.B
4
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$127M 1.72%
8,240,691
-1,329,369
-14% -$1.04M
AAPL icon
5
Apple
AAPL
$4.67T
$116M 1.58%
5,008,952
+1,653,796
+49% +$35.2M
AAPL icon
6
CALL
Apple
AAPL
$4.67T
$70.4M 0.96%
3,032,000
-3,158,800
-51% -$67.2M
GOOG icon
7
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$37.8M 0.51%
1,309,586
+735,442
+128% +$20M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.57T
$37.7M 0.51%
560,400
+349,000
+165% +$21.5M
TPH
9
CALL
DELISTED
Tri Pointe Homes
TPH
$34M 0.46%
+2,164,300
New +$35M
BIDU icon
10
PUT
Baidu
BIDU
$33.7B
$31.9M 0.43%
170,900
+143,000
+513% +$23.4M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$31.3M 0.43%
263,500
+174,700
+197% +$19.8M
OUT icon
12
CALL
Outfront Media
OUT
$5.1B
$29.1M 0.4%
+1,190,548
New +$28.1M
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$26.9M 0.37%
934,559
+364,430
+64% +$9.89M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$26.7M 0.36%
924,411
+275,146
+42% +$7.47M
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$26.2M 0.36%
+389,697
New +$24M
AMZN icon
16
PUT
Amazon
AMZN
$2.79T
$26.2M 0.36%
1,614,000
+1,190,000
+281% +$18.8M
BAC icon
17
PUT
Bank of America
BAC
$438B
$25.9M 0.35%
1,684,200
+567,100
+51% +$8.81M
BKNG icon
18
PUT
Booking.com
BKNG
$145B
$24.5M 0.33%
510,000
-2,500
-0.5% -$120K
GLD icon
19
PUT
SPDR Gold Trust
GLD
$149B
$22.9M 0.31%
178,500
-20,400
-10% -$2.53M
GLD icon
20
SPDR Gold Trust
GLD
$149B
$22.6M 0.31%
176,255
+12,355
+8% +$1.53M
AMZN icon
21
Amazon
AMZN
$2.79T
$22.2M 0.3%
1,364,980
+1,305,260
+2,186% +$20.6M
NFLX icon
22
PUT
Netflix
NFLX
$326B
$22M 0.3%
3,500,000
+1,715,000
+96% +$9.28M
BKNG icon
23
Booking.com
BKNG
$145B
$21M 0.29%
437,425
+9,225
+2% +$443K
MSFT icon
24
PUT
Microsoft
MSFT
$3.71T
$20.7M 0.28%
496,300
+63,200
+15% +$2.56M
NFLX icon
25
CALL
Netflix
NFLX
$326B
$20.5M 0.28%
3,262,000
+630,000
+24% +$3.41M
1
2 3 4 5

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Walleye Trading's Q2 2014 Portfolio in Review

As of Q2 2014, Walleye Trading held 4,353 positions worth $7.35B, up 5.2% from $6.99B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Walleye Trading's Q2 2014 filing shows 871 new, 1,361 increased, 1,351 reduced and 693 closed positions. Its largest new stake was Meta Platforms (Facebook): 389,697 shares worth $26.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Walleye Trading's largest Q2 2014 buy was Meta Platforms (Facebook): 389,697 shares worth $26.2M.
  • 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 $7.35B 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 $7.35B.

Based on Walleye Trading's 13F filing for Q2 2014, filed 14 Aug 2014.