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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
KRC icon
2501
Kilroy Realty
KRC
$4.5B
$76 ﹤0.01%
1,300
-3,946
-75% -$218K
NGD
2502
PUT
DELISTED
New Gold Inc
NGD
$76 ﹤0.01%
15,600
+8,900
+133% +$51.4K
WTI icon
2503
PUT
W&T Offshore
WTI
$473M
$76 ﹤0.01%
4,400
+900
+26% +$13.6K
XLV icon
2504
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$76 ﹤0.01%
1,300
-179,600
-99% -$10.4M
BGS icon
2505
CALL
B&G Foods
BGS
$297M
$75 ﹤0.01%
2,500
-400
-14% -$12.5K
CNO icon
2506
CNO Financial Group
CNO
$5B
$75 ﹤0.01%
+4,145
New +$74.5K
CRK icon
2507
PUT
Comstock Resources
CRK
$3.64B
$75 ﹤0.01%
660
-1,420
-68% -$133K
HLX icon
2508
Helix Energy Solutions
HLX
$1.35B
$75 ﹤0.01%
+3,277
New +$73K
LEA icon
2509
CALL
Lear
LEA
$7.45B
$75 ﹤0.01%
900
+800
+800% +$63.7K
IMPV
2510
DELISTED
Imperva, Inc.
IMPV
$75 ﹤0.01%
1,348
-456
-25% -$26.2K
CST
2511
PUT
DELISTED
CST Brands, Inc.
CST
$75 ﹤0.01%
+2,400
New +$76.2K
AWI icon
2512
Armstrong World Industries
AWI
$7.62B
$74 ﹤0.01%
+1,390
New +$79.2K
DVY icon
2513
PUT
iShares Select Dividend ETF
DVY
$24.1B
$74 ﹤0.01%
1,000
-77,100
-99% -$5.47M
HL icon
2514
Hecla Mining
HL
$9.76B
$74 ﹤0.01%
24,085
+9,155
+61% +$30.1K
XRAY icon
2515
PUT
Dentsply Sirona
XRAY
$2.7B
$74 ﹤0.01%
1,600
-3,000
-65% -$139K
CRAY
2516
DELISTED
Cray, Inc.
CRAY
$74 ﹤0.01%
1,981
-28,821
-94% -$974K
RKT
2517
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$74 ﹤0.01%
1,400
-4,200
-75% -$220K
CAVM
2518
CALL
DELISTED
Cavium, Inc.
CAVM
$74 ﹤0.01%
1,700
-22,100
-93% -$868K
DNY
2519
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$74 ﹤0.01%
4,100
-17,000
-81% -$307
CDNS icon
2520
CALL
Cadence Design Systems
CDNS
$95.1B
$73 ﹤0.01%
4,700
-200
-4% -$2.97K
TXRH icon
2521
CALL
Texas Roadhouse
TXRH
$13.5B
$73 ﹤0.01%
2,800
+2,300
+460% +$59.3K
SALE
2522
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$73 ﹤0.01%
+2,300
New +$85.2K
MW
2523
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$73 ﹤0.01%
+1,500
New +$74.5K
PKT
2524
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$73 ﹤0.01%
+7,006
New +$82.6K
RVBD
2525
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$73 ﹤0.01%
3,700
-2,600
-41% -$51.9K
99 100
101
102 103

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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.