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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
CP icon
2626
PUT
Canadian Pacific Kansas City
CP
$81.4B
$60 ﹤0.01%
2,000
-1,500
-43% -$45.5K
CQP icon
2627
CALL
Cheniere Energy
CQP
$31.1B
$60 ﹤0.01%
+2,000
New +$57.5K
EWH icon
2628
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$60 ﹤0.01%
3,000
+2,800
+1,400% +$55.3K
EWJ icon
2629
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$60 ﹤0.01%
1,350
-7,425
-85% -$342K
FCN icon
2630
PUT
FTI Consulting
FCN
$5.04B
$60 ﹤0.01%
1,800
+200
+13% +$7.01K
SLG icon
2631
PUT
SL Green Realty
SLG
$3.77B
$60 ﹤0.01%
620
-1,446
-70% -$134K
SVXY icon
2632
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$60 ﹤0.01%
+963
New +$60K
UVXY icon
2633
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
TYPE
2634
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$60 ﹤0.01%
+2,000
New +$60.1K
MXWL
2635
DELISTED
Maxwell Technologies Inc
MXWL
$60 ﹤0.01%
+4,608
New +$47K
BKE icon
2636
Buckle
BKE
$2.35B
$59 ﹤0.01%
1,285
-2,267
-64% -$103K
CPA icon
2637
CALL
Copa Holdings
CPA
$5.71B
$59 ﹤0.01%
400
-3,000
-88% -$417K
ON icon
2638
ON Semiconductor
ON
$32.8B
$59 ﹤0.01%
+6,235
New +$56K
TMUS icon
2639
CALL
T-Mobile US
TMUS
$195B
$59 ﹤0.01%
1,800
-16,700
-90% -$529K
TX icon
2640
CALL
Ternium
TX
$9.68B
$59 ﹤0.01%
2,000
+1,000
+100% +$29.9K
VRA icon
2641
CALL
Vera Bradley
VRA
$104M
$59 ﹤0.01%
+2,200
New +$56.3K
CHS
2642
DELISTED
Chicos FAS, Inc.
CHS
$59 ﹤0.01%
3,656
-8,149
-69% -$138K
RST
2643
CALL
DELISTED
ROSETTA STONE INC
RST
$59 ﹤0.01%
+5,300
New +$61K
CHK
2644
DELISTED
Chesapeake Energy Corporation
CHK
$59 ﹤0.01%
+12
New +$58.5K
LLTC
2645
CALL
DELISTED
Linear Technology Corp
LLTC
$59 ﹤0.01%
1,200
-200
-14% -$9.22K
BKW
2646
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$59 ﹤0.01%
2,200
-8,800
-80% -$221K
CCK icon
2647
CALL
Crown Holdings
CCK
$13.2B
$58 ﹤0.01%
1,300
+700
+117% +$30.4K
EXK
2648
CALL
Endeavour Silver
EXK
$2.29B
$58 ﹤0.01%
+13,400
New +$63.2K
JBLU icon
2649
CALL
JetBlue
JBLU
$2.23B
$58 ﹤0.01%
6,600
+3,500
+113% +$30.7K
XLV icon
2650
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$58 ﹤0.01%
1,000
-164,200
-99% -$9.46M
104 105
106
107 108

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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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.