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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
HTS
2801
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$42 ﹤0.01%
2,200
+1,700
+340% +$31.7K
HII icon
2802
CALL
Huntington Ingalls Industries
HII
$11.4B
$41 ﹤0.01%
+400
New +$38.8K
IBKR icon
2803
Interactive Brokers
IBKR
$41.1B
$41 ﹤0.01%
7,600
-17,980
-70% -$99.5K
SBGI icon
2804
CALL
Sinclair Inc
SBGI
$974M
$41 ﹤0.01%
1,500
-4,400
-75% -$131K
SYK icon
2805
PUT
Stryker
SYK
$129B
$41 ﹤0.01%
500
+400
+400% +$31.8K
VWO icon
2806
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$41 ﹤0.01%
1,000
-14,500
-94% -$562K
ZUMZ icon
2807
PUT
Zumiez
ZUMZ
$328M
$41 ﹤0.01%
1,700
+1,100
+183% +$25.7K
RUTH
2808
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$41 ﹤0.01%
3,400
+1,600
+89% +$20.3K
AGN
2809
PUT
DELISTED
Allergan plc
AGN
$41 ﹤0.01%
+200
New +$39.6K
SD
2810
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$41 ﹤0.01%
6,800
-4,600
-40% -$28.7K
OCR
2811
DELISTED
OMNICARE INC
OCR
$41 ﹤0.01%
689
+179
+35% +$10.9K
POM
2812
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$41 ﹤0.01%
+2,000
New +$39.4K
ABEV icon
2813
PUT
Ambev
ABEV
$47.4B
$40 ﹤0.01%
+5,400
New +$37.8K
ACGL icon
2814
PUT
Arch Capital
ACGL
$36.3B
$40 ﹤0.01%
+2,100
New +$38.9K
ENTG icon
2815
PUT
Entegris
ENTG
$19.2B
$40 ﹤0.01%
+3,300
New +$38.4K
KNDI
2816
Kandi Technologies Group
KNDI
$64.6M
$40 ﹤0.01%
2,450
-1,187
-33% -$17.8K
NRP icon
2817
PUT
Natural Resource Partners
NRP
$1.3B
$40 ﹤0.01%
+250
New +$40.3K
OKE icon
2818
Oneok
OKE
$56.4B
$40 ﹤0.01%
676
-22,963
-97% -$1.34M
RUSHA icon
2819
Rush Enterprises Class A
RUSHA
$5.98B
$40 ﹤0.01%
+2,743
New +$35.4K
SIMO icon
2820
CALL
Silicon Motion
SIMO
$8.29B
$40 ﹤0.01%
2,400
-1,200
-33% -$19.4K
VNO icon
2821
CALL
Vornado Realty Trust
VNO
$7.43B
$40 ﹤0.01%
547
-26,790
-98% -$1.85M
FLG
2822
PUT
Flagstar Bank National Association
FLG
$5.74B
$40 ﹤0.01%
+833
New +$40.5K
ACH
2823
CALL
DELISTED
Alum Corp of China Ltd
ACH
$40 ﹤0.01%
+4,600
New +$40.6K
BEL
2824
DELISTED
Belmond Ltd.
BEL
$40 ﹤0.01%
2,802
+1,869
+200% +$27.4K
KATE
2825
PUT
DELISTED
Kate Spade & Company
KATE
$40 ﹤0.01%
1,100
+900
+450% +$29.7K
111 112
113
114 115

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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.