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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
+3.2%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$6.99M
AUM Growth
-$10.4B
Cap. Flow
-$3.66B
Cap. Flow %
-52,358.07%
Top 10 Hldgs %
49.17%
Holding
4,351
New
745
Increased
1,206
Reduced
1,471
Closed
868

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M
2
GLD icon
SPDR Gold Trust
GLD
+$20.4M
3
SSYS icon
Stratasys
SSYS
+$9.4M
4
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$8.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.5M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$38.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
4
BAC icon
Bank of America
BAC
+$26.2M
5
AIG icon
American International
AIG
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Discretionary 1.46%
3 Financials 1.03%
4 Energy 0.88%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
2151
DELISTED
DISH Network Corp.
DISH
$144 ﹤0.01%
2,313
-29,563
-93% -$1.72M
HOT
2152
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$144 ﹤0.01%
1,812
-13,812
-88% -$1.08M
ENOV icon
2153
CALL
Enovis
ENOV
$1.4B
$143 ﹤0.01%
+1,162
New +$133K
ROST icon
2154
PUT
Ross Stores
ROST
$81.7B
$143 ﹤0.01%
4,000
-4,000
-50% -$142K
KMR
2155
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$143 ﹤0.01%
+2,102
New +$146K
EZCH
2156
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$143 ﹤0.01%
+5,648
New +$145K
BALL icon
2157
PUT
Ball Corp
BALL
$16.6B
$142 ﹤0.01%
5,200
-21,200
-80% -$562K
HR icon
2158
Healthcare Realty
HR
$6.73B
$142 ﹤0.01%
+6,244
New +$136K
MTH icon
2159
CALL
Meritage Homes
MTH
$4.69B
$142 ﹤0.01%
6,800
-7,200
-51% -$164K
DIN icon
2160
CALL
Dine Brands
DIN
$453M
$141 ﹤0.01%
1,800
+1,100
+157% +$89K
ECL icon
2161
PUT
Ecolab
ECL
$79.7B
$141 ﹤0.01%
1,300
-2,600
-67% -$272K
QIWI
2162
CALL
DELISTED
QIWI PLC
QIWI
$141 ﹤0.01%
+4,100
New +$166K
AAP icon
2163
CALL
Advance Auto Parts
AAP
$3.36B
$140 ﹤0.01%
1,100
-700
-39% -$84.9K
CFR icon
2164
CALL
Cullen/Frost Bankers
CFR
$10.3B
$140 ﹤0.01%
1,800
+1,600
+800% +$120K
STZ icon
2165
Constellation Brands
STZ
$22.8B
$140 ﹤0.01%
1,649
-5,564
-77% -$442K
PPO
2166
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$140 ﹤0.01%
4,100
-2,000
-33% -$69.9K
KOG
2167
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$139 ﹤0.01%
11,500
-34,200
-75% -$387K
SGY
2168
PUT
DELISTED
Stone Energy
SGY
$139 ﹤0.01%
58
-86
-60% -$169K
CTRA
2169
CALL
DELISTED
Coterra Energy
CTRA
$138 ﹤0.01%
4,100
-20,900
-84% -$772K
EDC icon
2170
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$138 ﹤0.01%
1,325
-725
-35% -$67.4K
OLN icon
2171
PUT
Olin
OLN
$2.15B
$138 ﹤0.01%
+5,000
New +$135K
TIF
2172
CALL
DELISTED
Tiffany & Co.
TIF
$138 ﹤0.01%
1,600
-21,100
-93% -$1.87M
CDE icon
2173
CALL
Coeur Mining
CDE
$18.7B
$137 ﹤0.01%
14,600
-54,500
-79% -$586K
HCA icon
2174
PUT
HCA Healthcare
HCA
$89.6B
$137 ﹤0.01%
2,600
-24,100
-90% -$1.2M
ABB
2175
PUT
DELISTED
ABB Ltd
ABB
$137 ﹤0.01%
5,300
+500
+10% +$12.7K
85 86
87
88 89

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Walleye Trading's Q1 2014 Portfolio in Review

As of Q1 2014, Walleye Trading held 4,351 positions worth $6.99M, down 100% from $10.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Walleye Trading withdrew a net $3.66B in Q1 2014, closing 868 positions and reducing 1,471 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Walleye Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $38K.

  • Walleye Trading's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 203,323 shares worth $38K.
  • Walleye Trading added most to iShares 20+ Year Treasury Bond ETF in Q1 2014, an estimated $7.72M increase.
  • Walleye Trading's biggest Q1 2014 reduction was Apple, cutting an estimated $63.5M.
  • Walleye Trading fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $38.4M.
  • Walleye Trading's ten largest holdings make up 49% of its $6.99M portfolio in Q1 2014.
  • Walleye Trading opened 745 new positions and closed 868 in Q1 2014.
  • Walleye Trading's portfolio value fell 100% quarter-over-quarter to $6.99M.

Based on Walleye Trading's 13F filing for Q1 2014, filed 15 May 2014.