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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
BCOV
2651
PUT
DELISTED
Brightcove, Inc.
BCOV
$58 ﹤0.01%
+5,900
New +$62.6K
SHLD
2652
PUT
DELISTED
Sears Holding Corporation
SHLD
$58 ﹤0.01%
1,590
-6,360
-80% -$200K
ALR
2653
CALL
DELISTED
Alere Inc
ALR
$58 ﹤0.01%
+1,700
New +$62.1K
SALE
2654
DELISTED
RetailMeNot, Inc. Series 1
SALE
$58 ﹤0.01%
+1,818
New +$67.4K
BRLI
2655
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$58 ﹤0.01%
2,100
-7,900
-79% -$207K
CEO
2656
DELISTED
CNOOC Limited
CEO
$58 ﹤0.01%
384
+326
+562% +$52.7K
RKUS
2657
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$58 ﹤0.01%
4,800
-2,300
-32% -$31.7K
BXP icon
2658
PUT
Boston Properties
BXP
$11.2B
$57 ﹤0.01%
500
-8,800
-95% -$960K
DOV icon
2659
PUT
Dover
DOV
$27.3B
$57 ﹤0.01%
867
-3,459
-80% -$215K
FTI icon
2660
CALL
TechnipFMC
FTI
$28.9B
$57 ﹤0.01%
1,478
-1,479
-50% -$56K
IFF icon
2661
PUT
International Flavors & Fragrances
IFF
$20.2B
$57 ﹤0.01%
600
– –
ILG
2662
DELISTED
ILG, Inc Common Stock
ILG
$57 ﹤0.01%
2,189
+390
+22% +$10.7K
BLOX
2663
DELISTED
Infoblox Inc
BLOX
$57 ﹤0.01%
2,863
-8,653
-75% -$239K
PVA
2664
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$57 ﹤0.01%
3,300
+2,100
+175% +$28K
DRC
2665
DELISTED
DRESSER-RAND GROUP INC
DRC
$57 ﹤0.01%
+974
New +$55.5K
EPB
2666
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$57 ﹤0.01%
1,900
-600
-24% -$19K
LNCO
2667
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$57 ﹤0.01%
+2,100
New +$63.9K
CMP icon
2668
Compass Minerals
CMP
$1.25B
$56 ﹤0.01%
674
+224
+50% +$18.5K
SCS
2669
DELISTED
Steelcase
SCS
$56 ﹤0.01%
+3,354
New +$49.9K
TAL
2670
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$56 ﹤0.01%
1,300
+1,200
+1,200% +$53.4K
MBT
2671
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$56 ﹤0.01%
+3,200
New +$57.2K
ADEA icon
2672
Adeia
ADEA
$2.77B
$55 ﹤0.01%
8,857
-56,102
-86% -$305K
ALLT icon
2673
CALL
Allot
ALLT
$373M
$55 ﹤0.01%
+4,100
New +$64.8K
ENB icon
2674
PUT
Enbridge
ENB
$121B
$55 ﹤0.01%
1,200
-300
-20% -$13K
IMAX icon
2675
PUT
IMAX
IMAX
$2.59B
$55 ﹤0.01%
2,000
+1,000
+100% +$27.3K
105 106
107
108 109

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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.