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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
ITC
2601
DELISTED
ITC HOLDINGS CORP
ITC
$64 ﹤0.01%
+1,720
New +$58.7K
MW
2602
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$64 ﹤0.01%
1,300
-1,300
-50% -$64.6K
INFA
2603
CALL
DELISTED
INFORMATICA CORP
INFA
$64 ﹤0.01%
1,700
– –
FXC icon
2604
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$63 ﹤0.01%
700
-4,700
-87% -$423K
MTN icon
2605
PUT
Vail Resorts
MTN
$5.6B
$63 ﹤0.01%
+900
New +$63.8K
SA
2606
Seabridge Gold
SA
$2.69B
$63 ﹤0.01%
8,945
+1,433
+19% +$12.1K
AVTA
2607
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$63 ﹤0.01%
3,200
+1,800
+129% +$41.6K
AEIS icon
2608
Advanced Energy
AEIS
$10.9B
$62 ﹤0.01%
+2,550
New +$66.5K
ALGN icon
2609
PUT
Align Technology
ALGN
$12.6B
$62 ﹤0.01%
1,200
+800
+200% +$44.8K
HLT icon
2610
CALL
Hilton Worldwide
HLT
$73.4B
$62 ﹤0.01%
+933
New +$61.7K
TWM icon
2611
ProShares UltraShort Russell2000
TWM
$43.6M
$62 ﹤0.01%
67
+26
+63% +$24.7K
URBN icon
2612
CALL
Urban Outfitters
URBN
$6.44B
$62 ﹤0.01%
1,700
-30,100
-95% -$1.1M
RPXC
2613
CALL
DELISTED
RPX Corporation
RPXC
$62 ﹤0.01%
3,800
+3,500
+1,167% +$57.1K
AEIS icon
2614
CALL
Advanced Energy
AEIS
$10.9B
$61 ﹤0.01%
+2,500
New +$65.2K
AEO icon
2615
American Eagle Outfitters
AEO
$3.04B
$61 ﹤0.01%
+5,002
New +$68.9K
GPC icon
2616
PUT
Genuine Parts
GPC
$17.9B
$61 ﹤0.01%
700
-11,000
-94% -$928K
JBL icon
2617
PUT
Jabil
JBL
$31.7B
$61 ﹤0.01%
3,400
+2,900
+580% +$52.2K
KMX icon
2618
PUT
CarMax
KMX
$8.36B
$61 ﹤0.01%
1,300
-3,000
-70% -$140K
MX icon
2619
CALL
Magnachip Semiconductor
MX
$118M
$61 ﹤0.01%
4,400
+3,900
+780% +$62.3K
PARA
2620
PUT
DELISTED
Paramount Global Class B
PARA
$61 ﹤0.01%
1,000
-2,300
-70% -$145K
ZTS icon
2621
CALL
Zoetis
ZTS
$32.5B
$61 ﹤0.01%
2,100
-25,000
-92% -$764K
ATML
2622
CALL
DELISTED
ATMEL CORP
ATML
$61 ﹤0.01%
7,300
+6,700
+1,117% +$55K
DNY
2623
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$61 ﹤0.01%
3,400
-2,700
-44% -$48
AEP icon
2624
PUT
American Electric Power
AEP
$72.4B
$60 ﹤0.01%
1,200
-29,700
-96% -$1.44M
ARW icon
2625
Arrow Electronics
ARW
$10.8B
$60 ﹤0.01%
1,014
-7,935
-89% -$432K
103 104
105
106 107

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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.