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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
+3.2%
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
$6.99M
AUM Growth
-$10.4B
Cap. Flow
-$3.66B
Cap. Flow %
-52,358%
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
COR icon
226
Cencora
COR
$60.3B
$3.7K 0.05%
56,478
+30,134
+114% +$2.05M
GM icon
227
General Motors
GM
$74.7B
$3.68K 0.05%
107,019
-483,748
-82% -$17.8M
YELP icon
228
CALL
Yelp
YELP
$1.38B
$3.68K 0.05%
47,900
+9,000
+23% +$761K
IBN icon
229
PUT
ICICI Bank
IBN
$106B
$3.68K 0.05%
462,000
+311,300
+207% +$2.08M
HD icon
230
CALL
Home Depot
HD
$332B
$3.67K 0.05%
46,400
+5,100
+12% +$406K
LRCX icon
231
Lam Research
LRCX
$382B
$3.67K 0.05%
+667,340
New +$3.55M
RRC icon
232
Range Resources
RRC
$9.11B
$3.66K 0.05%
+44,061
New +$3.75M
EMR icon
233
PUT
Emerson Electric
EMR
$82.9B
$3.65K 0.05%
54,700
+36,300
+197% +$2.39M
BIIB icon
234
CALL
Biogen
BIIB
$29.9B
$3.64K 0.05%
11,900
-19,300
-62% -$6.13M
COST icon
235
Costco
COST
$415B
$3.64K 0.05%
32,610
+14,607
+81% +$1.67M
AMP icon
236
Ameriprise Financial
AMP
$46.8B
$3.64K 0.05%
+33,070
New +$3.62M
ISRG icon
237
PUT
Intuitive Surgical
ISRG
$121B
$3.64K 0.05%
74,700
-55,800
-43% -$2.63M
TPR icon
238
PUT
Tapestry
TPR
$28.8B
$3.64K 0.05%
73,200
-111,500
-60% -$5.55M
XLU icon
239
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.63K 0.05%
175,400
-48,200
-22% -$950K
XLF icon
240
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.63K 0.05%
185,225
-605,798
-77% -$11.6M
JOYY
241
PUT
JOYY Inc
JOYY
$3.73B
$3.62K 0.05%
+47,300
New +$3.33M
BMY icon
242
PUT
Bristol-Myers Squibb
BMY
$127B
$3.6K 0.05%
69,400
-18,700
-21% -$995K
TMO icon
243
Thermo Fisher Scientific
TMO
$211B
$3.59K 0.05%
29,861
+17,570
+143% +$2.09M
SIAL
244
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.55K 0.05%
38,000
+36,400
+2,275% +$3.4M
GM icon
245
CALL
General Motors
GM
$74.7B
$3.54K 0.05%
102,700
-143,000
-58% -$5.25M
MOS icon
246
CALL
The Mosaic Company
MOS
$7.09B
$3.52K 0.05%
70,400
-4,800
-6% -$229K
EBAY icon
247
CALL
eBay
EBAY
$48.6B
$3.52K 0.05%
151,114
-15,681
-9% -$364K
FFIV icon
248
CALL
F5
FFIV
$22.1B
$3.5K 0.05%
32,800
+19,600
+148% +$2.07M
TIF
249
PUT
DELISTED
Tiffany & Co.
TIF
$3.46K 0.05%
40,200
+2,600
+7% +$231K
ABT icon
250
Abbott
ABT
$180B
$3.46K 0.05%
89,793
+76,131
+557% +$2.93M
8 9
10
11 12

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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.