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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
CIEN icon
2701
PUT
Ciena
CIEN
$53.4B
$51 ﹤0.01%
2,300
+1,100
+92% +$25.9K
EWG icon
2702
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$51 ﹤0.01%
1,600
-500
-24% -$15.4K
PRDO icon
2703
CALL
Perdoceo Education
PRDO
$1.99B
$51 ﹤0.01%
6,900
-9,800
-59% -$63.1K
STRA icon
2704
PUT
Strategic Education
STRA
$1.78B
$51 ﹤0.01%
+1,100
New +$45.2K
CERS icon
2705
Cerus
CERS
$615M
$50 ﹤0.01%
10,438
+10,234
+5,017% +$65.8K
CNX icon
2706
CNX Resources
CNX
$4.77B
$50 ﹤0.01%
+1,496
New +$48.2K
DK icon
2707
CALL
Delek US
DK
$3.95B
$50 ﹤0.01%
1,700
– –
ELV icon
2708
CALL
Elevance Health
ELV
$82.1B
$50 ﹤0.01%
500
+100
+25% +$9.04K
EWU icon
2709
iShares MSCI United Kingdom ETF
EWU
$4.05B
$50 ﹤0.01%
1,222
+225
+23% +$9.28K
JKHY icon
2710
CALL
Jack Henry & Associates
JKHY
$10.9B
$50 ﹤0.01%
900
– –
SLG icon
2711
CALL
SL Green Realty
SLG
$3.83B
$50 ﹤0.01%
517
+207
+67% +$19.2K
ZAGG
2712
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$50 ﹤0.01%
+10,900
New +$47.5K
CPN
2713
PUT
DELISTED
Calpine Corporation
CPN
$50 ﹤0.01%
+2,400
New +$47.1K
MENT
2714
DELISTED
Mentor Graphics Corp
MENT
$50 ﹤0.01%
2,272
+612
+37% +$13.3K
CNQR
2715
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$50 ﹤0.01%
+500
New +$56.5K
EZCH
2716
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$50 ﹤0.01%
2,000
-400
-17% -$10.2K
AMCC
2717
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$50 ﹤0.01%
5,000
+3,600
+257% +$38.8K
CBRL icon
2718
PUT
Cracker Barrel
CBRL
$1.17B
$49 ﹤0.01%
+500
New +$50.4K
DAR icon
2719
Darling Ingredients
DAR
$9.62B
$49 ﹤0.01%
2,447
-2,375
-49% -$47.6K
DEI icon
2720
PUT
Douglas Emmett
DEI
$2.03B
$49 ﹤0.01%
+1,800
New +$46.6K
LPX icon
2721
PUT
Louisiana-Pacific
LPX
$5.19B
$49 ﹤0.01%
2,900
+2,500
+625% +$43.8K
MGA icon
2722
PUT
Magna International
MGA
$18.3B
$49 ﹤0.01%
+1,000
New +$44.4K
NDLS icon
2723
Noodles & Co
NDLS
$85M
$49 ﹤0.01%
+155
New +$46.5K
TITN icon
2724
CALL
Titan Machinery
TITN
$469M
$49 ﹤0.01%
3,100
-19,000
-86% -$311K
RTN
2725
PUT
DELISTED
Raytheon Company
RTN
$49 ﹤0.01%
500
-19,200
-97% -$1.82M
107 108
109
110 111

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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.