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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
WNC icon
2876
PUT
Wabash National
WNC
$538M
$35 ﹤0.01%
2,600
+2,500
+2,500% +$33.4K
HQCL
2877
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$35 ﹤0.01%
1,225
+1,198
+4,437% +$36.9K
UTEK
2878
CALL
DELISTED
Ultratech Inc.
UTEK
$35 ﹤0.01%
1,200
+800
+200% +$21.3K
CXW icon
2879
CoreCivic
CXW
$3.09B
$34 ﹤0.01%
+1,089
New +$35.9K
FEZ icon
2880
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$34 ﹤0.01%
+800
New +$33.2K
IAG icon
2881
CALL
IAMGOLD
IAG
$8.5B
$34 ﹤0.01%
9,600
-90,800
-90% -$342K
NKTR icon
2882
CALL
Nektar Therapeutics
NKTR
$2.41B
$34 ﹤0.01%
+187
New +$37K
TZOO icon
2883
CALL
Travelzoo
TZOO
$105M
$34 ﹤0.01%
1,500
-800
-35% -$18.2K
CAMP
2884
PUT
DELISTED
CalAmp Corp.
CAMP
$34 ﹤0.01%
52
-191
-79% -$134K
TGP
2885
DELISTED
Teekay LNG Partners L.P.
TGP
$34 ﹤0.01%
817
-10,244
-93% -$419K
NSH
2886
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$34 ﹤0.01%
+1,000
New +$30.4K
BLOX
2887
CALL
DELISTED
Infoblox Inc
BLOX
$34 ﹤0.01%
1,700
+1,200
+240% +$33.2K
RJET
2888
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$34 ﹤0.01%
+3,700
New +$35.9K
ITMN
2889
DELISTED
INTERMUNE INC
ITMN
$34 ﹤0.01%
+1,020
New +$22.7K
SSRI
2890
DELISTED
Silver Standard Resources
SSRI
$34 ﹤0.01%
3,411
-15,262
-82% -$143K
AEO icon
2891
PUT
American Eagle Outfitters
AEO
$2.98B
$33 ﹤0.01%
2,700
+1,000
+59% +$13.8K
COLM icon
2892
CALL
Columbia Sportswear
COLM
$3.25B
$33 ﹤0.01%
+800
New +$31.9K
KLIC icon
2893
PUT
Kulicke & Soffa
KLIC
$5.14B
$33 ﹤0.01%
2,600
-200
-7% -$2.38K
LZB icon
2894
La-Z-Boy
LZB
$1.62B
$33 ﹤0.01%
1,223
-4,025
-77% -$110K
TWO
2895
PUT
Two Harbors Investment
TWO
$1.27B
$33 ﹤0.01%
400
+162
+68% +$13.1K
WWD icon
2896
CALL
Woodward
WWD
$25B
$33 ﹤0.01%
800
-3,800
-83% -$164K
FSYS
2897
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$33 ﹤0.01%
3,000
+400
+15% +$4.94K
GTI
2898
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$33 ﹤0.01%
+3,000
New +$31.8K
EZCH
2899
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$33 ﹤0.01%
1,300
-1,600
-55% -$41K
AWK icon
2900
CALL
American Water Works
AWK
$26.3B
$32 ﹤0.01%
700
+600
+600% +$25.9K
114 115
116
117 118

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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.