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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
MSTR icon
2476
Strategy Inc
MSTR
$35.1B
$82 ﹤0.01%
+7,070
New +$88.3K
CPAY icon
2477
CALL
Corpay
CPAY
$25.1B
$82 ﹤0.01%
700
-2,000
-74% -$233K
TIVO
2478
CALL
DELISTED
Tivo Inc
TIVO
$82 ﹤0.01%
3,600
+600
+20% +$13.7K
PWR icon
2479
CALL
Quanta Services
PWR
$88.3B
$81 ﹤0.01%
2,200
-2,800
-56% -$93.5K
AAWW
2480
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$81 ﹤0.01%
2,300
+200
+10% +$7.03K
KKD
2481
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$81 ﹤0.01%
4,600
-1,800
-28% -$33.3K
EUO icon
2482
ProShares UltraShort Euro
EUO
$35.5M
$80 ﹤0.01%
+4,710
New +$80.8K
SZMK
2483
PUT
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$80 ﹤0.01%
+7,500
New +$82.6K
ENB icon
2484
CALL
Enbridge
ENB
$121B
$79 ﹤0.01%
1,700
+1,400
+467% +$60.4K
GL icon
2485
CALL
Globe Life
GL
$13.9B
$79 ﹤0.01%
1,500
-3,750
-71% -$193K
GSK icon
2486
PUT
GSK
GSK
$108B
$79 ﹤0.01%
1,200
-2,640
-69% -$178K
SPR
2487
DELISTED
Spirit AeroSystems
SPR
$79 ﹤0.01%
2,818
-9,949
-78% -$303K
WTRG icon
2488
CALL
Essential Utilities
WTRG
$11.5B
$79 ﹤0.01%
+3,100
New +$74.8K
WUBA
2489
PUT
DELISTED
58.com Inc
WUBA
$79 ﹤0.01%
+1,900
New +$80.2K
HGG
2490
DELISTED
hhgregg Inc.
HGG
$79 ﹤0.01%
+8,245
New +$82.3K
AVB icon
2491
CALL
AvalonBay Communities
AVB
$27.2B
$78 ﹤0.01%
600
-5,900
-91% -$744K
MGAM
2492
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$78 ﹤0.01%
+2,700
New +$85K
ACTG icon
2493
Acacia Research
ACTG
$447M
$77 ﹤0.01%
+5,050
New +$73.4K
TV icon
2494
CALL
Televisa
TV
$1.47B
$77 ﹤0.01%
+2,300
New +$69.3K
RST
2495
PUT
DELISTED
ROSETTA STONE INC
RST
$77 ﹤0.01%
+6,900
New +$79.4K
CIE
2496
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$77 ﹤0.01%
280
+200
+250% +$51.9K
LINE
2497
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$77 ﹤0.01%
2,700
-10,100
-79% -$318K
ARO
2498
PUT
DELISTED
Aeropostale Inc
ARO
$77 ﹤0.01%
15,300
+11,900
+350% +$82.8K
CALM icon
2499
CALL
Cal-Maine
CALM
$4.42B
$76 ﹤0.01%
2,400
+2,000
+500% +$54.6K
INGR icon
2500
CALL
Ingredion
INGR
$6.48B
$76 ﹤0.01%
1,100
+100
+10% +$6.56K
98 99
100
101 102

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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.