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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
DRC
2751
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$47 ﹤0.01%
+800
New +$45.5K
BBBY
2752
CALL
Bed Bath & Beyond
BBBY
$512M
$46 ﹤0.01%
3,061
+2,395
+360% +$41K
DRI icon
2753
PUT
Darden Restaurants
DRI
$23.4B
$46 ﹤0.01%
1,007
-36,134
-97% -$1.62M
LECO icon
2754
Lincoln Electric
LECO
$14.1B
$46 ﹤0.01%
638
+24
+4% +$1.72K
TNK icon
2755
Teekay Tankers
TNK
$2.63B
$46 ﹤0.01%
+1,641
New +$51.4K
XPRO icon
2756
CALL
Expro Ltd
XPRO
$1.78B
$46 ﹤0.01%
+317
New +$45.1K
INFN
2757
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$46 ﹤0.01%
5,000
+900
+22% +$7.88K
RBCN
2758
DELISTED
Rubicon Technology, Inc.
RBCN
$46 ﹤0.01%
+410
New +$48.7K
TESO
2759
CALL
DELISTED
Tesco Corp
TESO
$46 ﹤0.01%
+2,500
New +$48.8K
MHFI
2760
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$46 ﹤0.01%
600
-4,800
-89% -$376K
AFAM
2761
CALL
DELISTED
Almost Family Inc
AFAM
$46 ﹤0.01%
2,000
+1,700
+567% +$48.2K
QUNR
2762
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$46 ﹤0.01%
+1,500
New +$43.7K
GLL icon
2763
CALL
ProShares UltraShort Gold
GLL
$125M
$45 ﹤0.01%
+125
New +$44.6K
IAG icon
2764
PUT
IAMGOLD
IAG
$8.5B
$45 ﹤0.01%
12,900
-39,600
-75% -$149K
PLD icon
2765
PUT
Prologis
PLD
$137B
$45 ﹤0.01%
1,100
+1,000
+1,000% +$39.4K
SNCR
2766
DELISTED
Synchronoss Technologies
SNCR
$45 ﹤0.01%
144
-76
-35% -$21.9K
SGI
2767
PUT
Somnigroup International
SGI
$15.3B
$45 ﹤0.01%
3,600
-16,000
-82% -$199K
CAMP
2768
CALL
DELISTED
CalAmp Corp.
CAMP
$45 ﹤0.01%
70
-43
-38% -$30.1K
ALJ
2769
PUT
DELISTED
Alon USA Energy Inc
ALJ
$45 ﹤0.01%
+3,000
New +$45.3K
SGI
2770
CALL
DELISTED
Silicon Graphics Intl.
SGI
$45 ﹤0.01%
3,700
+3,500
+1,750% +$44.8K
AIXG
2771
DELISTED
Aixtron SE
AIXG
$45 ﹤0.01%
+2,778
New +$44.6K
CMS icon
2772
PUT
CMS Energy
CMS
$22.9B
$44 ﹤0.01%
+1,500
New +$41.6K
HBAN icon
2773
CALL
Huntington Bancshares
HBAN
$34.7B
$44 ﹤0.01%
4,400
+3,000
+214% +$28.5K
OLN icon
2774
CALL
Olin
OLN
$2.49B
$44 ﹤0.01%
+1,600
New +$43.1K
SQM icon
2775
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$44 ﹤0.01%
1,438
+1,130
+367% +$30.9K
109 110
111
112 113

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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.