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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
IMOS
2576
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$66 ﹤0.01%
+2,723
New +$62.3K
JLL icon
2577
Jones Lang LaSalle
JLL
$15.9B
$66 ﹤0.01%
555
+49
+10% +$5.64K
LTC
2578
LTC Properties
LTC
$2.14B
$66 ﹤0.01%
+1,742
New +$64.6K
NHI icon
2579
National Health Investors
NHI
$3.81B
$66 ﹤0.01%
+1,087
New +$65.9K
NTRS icon
2580
CALL
Northern Trust
NTRS
$22.2B
$66 ﹤0.01%
1,000
– –
SPXL icon
2581
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$66 ﹤0.01%
4,000
-15,600
-80% -$243K
TPC
2582
Tutor Perini Cor
TPC
$4.31B
$66 ﹤0.01%
2,299
-7,897
-77% -$200K
SIR
2583
DELISTED
SELECT INCOME REIT
SIR
$66 ﹤0.01%
+4,928
New +$61.4K
SODA
2584
CALL
DELISTED
SodaStream International Ltd
SODA
$66 ﹤0.01%
1,500
-17,300
-92% -$707K
FMER
2585
DELISTED
FIRSTMERIT CORP
FMER
$66 ﹤0.01%
3,168
-4,518
-59% -$95.7K
CYT
2586
DELISTED
CYTEC INDS INC
CYT
$66 ﹤0.01%
+1,348
New +$62.5K
AVT icon
2587
PUT
Avnet
AVT
$7.07B
$65 ﹤0.01%
+1,400
New +$60K
FXA icon
2588
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$65 ﹤0.01%
700
-13,800
-95% -$1.24M
MOO icon
2589
CALL
VanEck Agribusiness ETF
MOO
$998M
$65 ﹤0.01%
1,200
+1,100
+1,100% +$58K
MPT
2590
Medical Properties Trust
MPT
$2.89B
$65 ﹤0.01%
+5,119
New +$65.7K
VEEV icon
2591
PUT
Veeva Systems
VEEV
$32.7B
$65 ﹤0.01%
+2,400
New +$77.7K
ASNA
2592
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$65 ﹤0.01%
185
-255
-58% -$97K
IOC
2593
CALL
DELISTED
Interoil Corporation
IOC
$65 ﹤0.01%
1,000
-1,200
-55% -$66.2K
KGC icon
2594
CALL
Kinross Gold
KGC
$28.1B
$64 ﹤0.01%
15,500
-18,800
-55% -$90.1K
UNM icon
2595
CALL
Unum
UNM
$14B
$64 ﹤0.01%
1,800
+1,200
+200% +$41K
URE icon
2596
ProShares Ultra Real Estate
URE
$60.3M
$64 ﹤0.01%
1,604
+546
+52% +$20.5K
XOP icon
2597
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$64 ﹤0.01%
225
-27,575
-99% -$7.5M
MDSO
2598
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$64 ﹤0.01%
1,200
+700
+140% +$42.6K
SHOS
2599
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$64 ﹤0.01%
+2,716
New +$62.7K
RAI
2600
CALL
DELISTED
Reynolds American Inc
RAI
$64 ﹤0.01%
2,400
-71,400
-97% -$1.8M
102 103
104
105 106

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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.