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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
WBMD
2551
CALL
DELISTED
WebMD Health Corp.
WBMD
$70 ﹤0.01%
1,700
-2,200
-56% -$99.1K
FCS
2552
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$70 ﹤0.01%
5,100
-4,500
-47% -$60.1K
ANR
2553
DELISTED
Alpha Natural Resources Inc
ANR
$70 ﹤0.01%
16,415
-88,985
-84% -$477K
AOL
2554
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$70 ﹤0.01%
1,600
-900
-36% -$40.7K
LH icon
2555
PUT
Labcorp
LH
$25.8B
$69 ﹤0.01%
815
-3,608
-82% -$288K
LNW
2556
PUT
DELISTED
Light & Wonder
LNW
$69 ﹤0.01%
+5,000
New +$72.8K
SH icon
2557
CALL
ProShares Short S&P500
SH
$914M
$69 ﹤0.01%
350
-6,475
-95% -$1.31M
STLD icon
2558
PUT
Steel Dynamics
STLD
$37.5B
$69 ﹤0.01%
3,900
-1,100
-22% -$19.3K
VOYA icon
2559
Voya Financial
VOYA
$9.07B
$69 ﹤0.01%
1,899
-789
-29% -$28K
CPAY icon
2560
PUT
Corpay
CPAY
$25.1B
$69 ﹤0.01%
600
-800
-57% -$93.1K
MCRS
2561
PUT
DELISTED
MICROS SYSTEMS INC
MCRS
$69 ﹤0.01%
+1,300
New +$72.1K
ATO icon
2562
Atmos Energy
ATO
$29.9B
$68 ﹤0.01%
+1,448
New +$66.7K
JWN
2563
PUT
DELISTED
Nordstrom
JWN
$68 ﹤0.01%
1,100
-1,000
-48% -$60.2K
FLIR
2564
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$68 ﹤0.01%
+1,900
New +$62.8K
CY
2565
CALL
DELISTED
Cypress Semiconductor
CY
$68 ﹤0.01%
6,700
+4,300
+179% +$43.5K
KLIC icon
2566
CALL
Kulicke & Soffa
KLIC
$4.76B
$67 ﹤0.01%
5,400
-3,100
-36% -$36.8K
MATX icon
2567
Matsons
MATX
$6.15B
$67 ﹤0.01%
+2,706
New +$66.8K
OHI icon
2568
CALL
Omega Healthcare
OHI
$15.4B
$67 ﹤0.01%
2,000
-7,000
-78% -$223K
OTEX icon
2569
CALL
Open Text
OTEX
$6.02B
$67 ﹤0.01%
2,800
+2,000
+250% +$48.5K
AREX
2570
PUT
DELISTED
Approach Resources Inc.
AREX
$67 ﹤0.01%
3,200
+2,100
+191% +$43K
CRAY
2571
PUT
DELISTED
Cray, Inc.
CRAY
$67 ﹤0.01%
1,800
+1,600
+800% +$54K
CPHD
2572
CALL
DELISTED
Cepheid Inc
CPHD
$67 ﹤0.01%
1,300
+1,100
+550% +$55.9K
TIVO
2573
DELISTED
TIVO INC
TIVO
$67 ﹤0.01%
5,034
-1,334
-21% -$17.2K
AEE icon
2574
CALL
Ameren
AEE
$31.1B
$66 ﹤0.01%
+1,600
New +$61.6K
AU icon
2575
PUT
AngloGold Ashanti
AU
$39.9B
$66 ﹤0.01%
3,900
-3,100
-44% -$49.3K
101 102
103
104 105

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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.