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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
VOYA icon
2676
CALL
Voya Financial
VOYA
$9.04B
$55 ﹤0.01%
+1,500
New +$53.2K
CSOD
2677
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$55 ﹤0.01%
1,140
-8,071
-88% -$450K
ALGT icon
2678
Allegiant Air
ALGT
$2.65B
$54 ﹤0.01%
+481
New +$49K
HBI
2679
CALL
DELISTED
Hanesbrands
HBI
$54 ﹤0.01%
2,800
+2,400
+600% +$43.1K
KDP icon
2680
CALL
Keurig Dr Pepper
KDP
$43B
$54 ﹤0.01%
1,000
-32,600
-97% -$1.64M
MOO icon
2681
PUT
VanEck Agribusiness ETF
MOO
$999M
$54 ﹤0.01%
1,000
+800
+400% +$42.2K
SPH icon
2682
CALL
Suburban Propane Partners
SPH
$1.25B
$54 ﹤0.01%
1,300
-200
-13% -$8.76K
VTRS icon
2683
PUT
Viatris
VTRS
$20.7B
$54 ﹤0.01%
1,100
-200
-15% -$9.71K
PLL
2684
CALL
DELISTED
PALL CORP
PLL
$54 ﹤0.01%
600
-1,200
-67% -$102K
TXI
2685
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
$54 ﹤0.01%
600
+400
+200% +$31.4K
ACAS
2686
CALL
DELISTED
American Capital Ltd
ACAS
$54 ﹤0.01%
3,400
-4,100
-55% -$63.2K
AMED
2687
CALL
DELISTED
Amedisys
AMED
$53 ﹤0.01%
3,600
-400
-10% -$6.16K
BZH icon
2688
Beazer Homes USA
BZH
$921M
$53 ﹤0.01%
+2,644
New +$57.7K
CDE icon
2689
Coeur Mining
CDE
$15.3B
$53 ﹤0.01%
+5,667
New +$61K
NSLR
2690
Neostellar Capital Corp
NSLR
$265M
$53 ﹤0.01%
8,058
-121
-1% -$977
WAB icon
2691
Wabtec
WAB
$51B
$53 ﹤0.01%
+678
New +$51.8K
ATCO
2692
CALL
DELISTED
Atlas Corp.
ATCO
$53 ﹤0.01%
2,400
+1,300
+118% +$29.1K
TEN
2693
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$53 ﹤0.01%
900
-5,400
-86% -$312K
ACAT
2694
PUT
DELISTED
Arctic Cat Inc
ACAT
$53 ﹤0.01%
+1,100
New +$53.5K
EGHT icon
2695
CALL
8x8 Inc
EGHT
$268M
$52 ﹤0.01%
4,800
+2,900
+153% +$30.5K
FTI icon
2696
PUT
TechnipFMC
FTI
$29.1B
$52 ﹤0.01%
+1,344
New +$50.9K
LQDT icon
2697
PUT
Liquidity Services
LQDT
$1.23B
$52 ﹤0.01%
2,000
-1,400
-41% -$34K
VRE
2698
CALL
DELISTED
Veris Residential
VRE
$52 ﹤0.01%
+2,500
New +$52.6K
DBD
2699
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$52 ﹤0.01%
1,300
-2,700
-68% -$97.2K
SIRO
2700
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$52 ﹤0.01%
+700
New +$49.9K
106 107
108
109 110

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Aviva
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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.