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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
DE icon
251
Deere & Co
DE
$170B
$3.46K 0.05%
+38,087
New +$3.33M
SPWR
252
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$3.41K 0.05%
161,404
+127,963
+383% +$2.73M
UNG icon
253
CALL
United States Natural Gas Fund
UNG
$470M
$3.4K 0.05%
8,694
+256
+3% +$98.4K
XLE icon
254
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.38K 0.05%
76,000
-585,200
-89% -$25.2M
HD icon
255
PUT
Home Depot
HD
$332B
$3.38K 0.05%
42,700
-41,300
-49% -$3.29M
DD icon
256
PUT
DuPont de Nemours
DD
$18.6B
$3.38K 0.05%
27,444
-53,862
-66% -$6.35M
MOS icon
257
PUT
The Mosaic Company
MOS
$7.09B
$3.37K 0.05%
67,400
+43,700
+184% +$2.08M
AMAT icon
258
Applied Materials
AMAT
$426B
$3.37K 0.05%
164,844
+86,611
+111% +$1.59M
NEM icon
259
CALL
Newmont
NEM
$98.2B
$3.34K 0.05%
142,600
+69,400
+95% +$1.65M
BBBY
260
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.34K 0.05%
48,500
+22,900
+89% +$1.55M
ED icon
261
Consolidated Edison
ED
$41.6B
$3.34K 0.05%
62,193
+40,840
+191% +$2.21M
LNKD
262
DELISTED
LinkedIn Corporation
LNKD
$3.33K 0.05%
+18,001
New +$3.69M
XLU icon
263
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.33K 0.05%
160,600
-167,000
-51% -$3.29M
MDT icon
264
CALL
Medtronic
MDT
$107B
$3.32K 0.05%
54,000
+6,700
+14% +$390K
CMG icon
265
PUT
Chipotle Mexican Grill
CMG
$40.8B
$3.3K 0.05%
290,000
-1,625,000
-85% -$17.9M
COP icon
266
CALL
ConocoPhillips
COP
$147B
$3.3K 0.05%
46,900
+10,700
+30% +$716K
IYF icon
267
PUT
iShares US Financials ETF
IYF
$4.39B
$3.3K 0.05%
+80,600
New +$3.22M
VTR icon
268
Ventas
VTR
$48.9B
$3.29K 0.05%
+47,607
New +$3.31M
EQIX icon
269
CALL
Equinix
EQIX
$107B
$3.27K 0.05%
17,700
+7,500
+74% +$1.38M
SPG icon
270
CALL
Simon Property Group
SPG
$74.5B
$3.25K 0.05%
21,047
-319
-1% -$47.5K
VFC icon
271
CALL
VF Corp
VFC
$6.68B
$3.22K 0.05%
55,330
+8,921
+19% +$502K
BA icon
272
PUT
Boeing
BA
$165B
$3.22K 0.05%
25,700
-4,100
-14% -$534K
KR icon
273
CALL
Kroger
KR
$34.8B
$3.22K 0.05%
147,600
+136,000
+1,172% +$2.71M
TTM
274
PUT
DELISTED
Tata Motors Limited
TTM
$3.17K 0.05%
89,600
+44,100
+97% +$1.39M
FCX icon
275
CALL
Freeport-McMoran
FCX
$90B
$3.16K 0.05%
95,500
-316,500
-77% -$10.5M
9 10
11
12 13

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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.