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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
DPZ icon
2826
PUT
Domino's
DPZ
$11.4B
$39 ﹤0.01%
500
-1,900
-79% -$140K
FRO icon
2827
CALL
Frontline
FRO
$8.59B
$39 ﹤0.01%
2,000
+1,700
+567% +$35.3K
GPI icon
2828
PUT
Group 1 Automotive
GPI
$4.01B
$39 ﹤0.01%
+600
New +$39.1K
MLM icon
2829
CALL
Martin Marietta Materials
MLM
$34.3B
$39 ﹤0.01%
300
+100
+50% +$11.5K
MLM icon
2830
PUT
Martin Marietta Materials
MLM
$34.3B
$39 ﹤0.01%
+300
New +$34.5K
OIS icon
2831
CALL
Oil States International
OIS
$512M
$39 ﹤0.01%
700
-1,225
-64% -$67.9K
CVRR
2832
CALL
DELISTED
CVR Refining, LP
CVRR
$39 ﹤0.01%
1,700
-7,000
-80% -$156K
ALU
2833
PUT
DELISTED
Alcatel-Lucent
ALU
$39 ﹤0.01%
10,000
+6,100
+156% +$25.3K
OVTI
2834
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$39 ﹤0.01%
2,198
-29,958
-93% -$487K
CYT
2835
PUT
DELISTED
CYTEC INDS INC
CYT
$39 ﹤0.01%
+800
New +$37.1K
MCP
2836
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$39 ﹤0.01%
8,400
-25,600
-75% -$132K
LPNT
2837
DELISTED
LifePoint Health, Inc.
LPNT
$39 ﹤0.01%
+715
New +$38.2K
ALLT icon
2838
PUT
Allot
ALLT
$373M
$38 ﹤0.01%
+2,800
New +$44.2K
ASB icon
2839
CALL
Associated Banc-Corp
ASB
$5.78B
$38 ﹤0.01%
2,100
-900
-30% -$15.3K
CLH icon
2840
PUT
Clean Harbors
CLH
$15.9B
$38 ﹤0.01%
700
+600
+600% +$32.7K
DKS icon
2841
PUT
Dick's Sporting Goods
DKS
$18.4B
$38 ﹤0.01%
700
-6,900
-91% -$373K
EPR icon
2842
CALL
EPR Properties
EPR
$4.85B
$38 ﹤0.01%
+700
New +$36.1K
MHO icon
2843
CALL
M/I Homes
MHO
$3.81B
$38 ﹤0.01%
1,700
-2,600
-60% -$62.2K
MHO icon
2844
PUT
M/I Homes
MHO
$3.81B
$38 ﹤0.01%
+1,700
New +$40.6K
NOK icon
2845
CALL
Nokia
NOK
$51.8B
$38 ﹤0.01%
5,100
-96,100
-95% -$721K
DATA
2846
CALL
DELISTED
Tableau Software, Inc.
DATA
$38 ﹤0.01%
+500
New +$42.1K
SYT
2847
CALL
DELISTED
Syngenta Ag
SYT
$38 ﹤0.01%
500
+100
+25% +$7.44K
ARO
2848
CALL
DELISTED
Aeropostale Inc
ARO
$38 ﹤0.01%
7,500
-11,500
-61% -$80.1K
CYN
2849
DELISTED
CITY NATIONAL CORPORATION
CYN
$38 ﹤0.01%
+484
New +$36.4K
ZQK
2850
DELISTED
QUICKSILVER,INC.
ZQK
$38 ﹤0.01%
+5,101
New +$39.2K
112 113
114
115 116

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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.